Helbor Empreendimentos S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
338
265
335
269
351
221
Total Accounts Receivable
1,407
1,221
1,360
1,487
1,093
379
Inventories
1,451
1,500
2,085
2,131
2,193
2,032
Other Current Assets
40
33
32
28
18
14
Total Current Assets
3,236
3,019
3,812
3,915
3,654
2,645
Net Property, Plant & Equipment
41
33
25
28
27
34
Total Investments and Advances
14
12
23
75
177
323
Long-Term Note Receivable
905
920
826
429
226
254
Intangible Assets
1
1
1
1
1
1
Other Assets
707
1,067
396
912
883
881
Total Assets
4,904
5,052
5,083
5,359
4,968
4,138
ST Debt & Current Portion LT Debt
573
721
778
1,162
499
Accounts Payable
110
54
34
28
42
Income Tax Payable
8
29
30
32
25
Other Current Liabilities
406
450
408
487
443
Total Current Liabilities
1,097
1,253
1,250
1,710
1,009
Long-Term Debt
762
733
1,190
1,009
1,552
Provision for Risks & Charges
26
3
7
10
13
Deferred Taxes
68
58
78
67
61
Other Liabilities
1,237
1,225
689
688
538
Total Liabilities
3,191
3,273
3,213
3,484
3,173
Common Equity (Total)
1,211
1,318
1,382
1,396
1,365
Total Shareholders' Equity
1,211
1,318
1,382
1,396
1,365
Total Equity
1,713
1,779
1,870
1,876
1,795
Liabilities & Shareholders' Equity
4,904
5,052
5,083
5,359
4,968
Accumulated Minority Interest
502
461
489
480
430
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