Rodobens Negocios Imobiliarios S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
469
393
285
200
98
91
Total Accounts Receivable
872
706
630
457
323
157
Inventories
300
279
217
252
172
221
Other Current Assets
12
13
11
7
9
9
Total Current Assets
1,651
1,391
1,143
916
603
477
Net Property, Plant & Equipment
37
37
28
22
16
18
Total Investments and Advances
217
70
49
124
133
120
Long-Term Note Receivable
159
297
314
381
283
391
Intangible Assets
14
19
20
9
4
4
Other Assets
79
161
151
125
122
182
Total Assets
2,157
1,975
1,706
1,578
1,160
1,192
ST Debt & Current Portion LT Debt
289
205
241
225
255
Accounts Payable
34
27
31
21
13
Income Tax Payable
55
44
36
27
8
Other Current Liabilities
266
299
160
92
107
Total Current Liabilities
643
574
468
365
383
Long-Term Debt
489
384
343
400
73
Provision for Risks & Charges
7
13
17
20
16
Deferred Taxes
5
8
11
14
18
Other Liabilities
53
78
14
25
21
Total Liabilities
1,198
1,057
853
824
510
Common Equity (Total)
837
830
818
734
641
Total Shareholders' Equity
837
830
818
734
641
Total Equity
959
918
852
754
650
Liabilities & Shareholders' Equity
2,157
1,975
1,706
1,578
1,160
Accumulated Minority Interest
122
88
34
20
9
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