Joao Fortes Engenharia S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
105
99
45
21
31
17
Total Accounts Receivable
935
879
1,047
740
440
337
Inventories
889
920
1,016
1,103
1,037
979
Other Current Assets
118
141
137
119
86
80
Total Current Assets
2,046
2,038
2,245
1,983
1,593
1,413
Net Property, Plant & Equipment
11
9
7
6
5
4
Total Investments and Advances
516
94
90
53
60
25
Long-Term Note Receivable
480
541
173
172
199
96
Intangible Assets
30
23
23
25
23
21
Other Assets
218
489
507
403
246
195
Total Assets
3,400
3,195
3,045
2,642
2,157
1,754
ST Debt & Current Portion LT Debt
1,030
1,070
856
774
837
Accounts Payable
74
33
36
70
56
Income Tax Payable
12
10
26
14
50
Other Current Liabilities
355
360
377
354
242
Total Current Liabilities
1,470
1,471
1,295
1,212
1,184
Long-Term Debt
437
460
390
421
91
Provision for Risks & Charges
15
30
88
111
151
Deferred Taxes
30
95
95
68
5
Other Liabilities
349
270
206
322
248
Total Liabilities
2,401
2,326
2,073
2,134
1,702
Common Equity (Total)
889
851
971
528
516
Total Shareholders' Equity
889
851
971
528
516
Total Equity
999
868
972
508
455
Liabilities & Shareholders' Equity
3,400
3,195
3,045
2,642
2,157
Accumulated Minority Interest
110
17
1
20
61
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