General Shopping Brasil S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
308
261
111
73
109
517
Total Accounts Receivable
105
102
111
152
92
104
Other Current Assets
-
123
59
-
996
133
Total Current Assets
413
485
282
225
1,197
754
Net Property, Plant & Equipment
37
30
31
15
4
4
Total Investments and Advances
3,198
3,084
2,885
3,025
2,326
2,130
Long-Term Note Receivable
1
10
11
9
6
61
Intangible Assets
37
34
24
20
17
15
Other Assets
2
2
3
7
10
9
Total Assets
3,687
3,646
3,236
3,300
3,560
2,973
ST Debt & Current Portion LT Debt
146
116
119
73
48
Accounts Payable
75
31
22
17
13
Income Tax Payable
40
52
73
137
61
Other Current Liabilities
205
89
111
115
131
Total Current Liabilities
467
287
325
342
253
Long-Term Debt
1,052
1,228
1,401
1,143
1,258
Provision for Risks & Charges
2
2
1
2
1
Deferred Taxes
88
78
83
87
96
Other Liabilities
557
774
645
754
726
Total Liabilities
2,165
2,369
2,455
2,327
2,336
Common Equity (Total)
1,523
1,276
780
973
1,225
Total Shareholders' Equity
1,523
1,276
780
973
1,225
Total Equity
1,523
1,276
780
973
1,225
Liabilities & Shareholders' Equity
3,687
3,646
3,236
3,300
3,560
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