Companhia de Ferro Ligas da Bahia S/A Pref | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
232
248
83
293
515
292
Total Accounts Receivable
180
128
161
154
142
154
Inventories
212
300
422
197
216
326
Other Current Assets
8
15
11
41
34
37
Total Current Assets
631
691
677
685
906
810
Net Property, Plant & Equipment
721
738
802
850
877
1,708
Total Investments and Advances
1
17
41
50
32
91
Long-Term Note Receivable
-
11
8
11
9
1
Intangible Assets
2
3
2
2
2
14
Other Assets
18
13
93
83
51
36
Total Assets
1,401
1,486
1,685
1,706
1,905
2,660
ST Debt & Current Portion LT Debt
-
1
2
1
6
Accounts Payable
31
45
68
45
61
Income Tax Payable
-
-
-
3
5
Other Current Liabilities
68
64
151
128
102
Total Current Liabilities
99
114
226
174
169
Long-Term Debt
8
12
16
39
60
Provision for Risks & Charges
28
43
67
87
105
Deferred Taxes
20
24
30
21
12
Other Liabilities
-
-
-
-
9
Total Liabilities
183
208
348
349
382
Common Equity (Total)
1,214
1,273
1,331
1,352
1,517
Total Shareholders' Equity
1,214
1,273
1,331
1,352
1,517
Total Equity
1,218
1,278
1,336
1,357
1,523
Liabilities & Shareholders' Equity
1,401
1,486
1,685
1,706
1,905
Accumulated Minority Interest
4
4
5
5
5
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