Direcional Engenharia S/A | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
543
665
499
568
484
859
Net Property, Plant & Equipment
101
110
87
70
55
66
Total Assets
3,434
3,956
3,887
4,090
4,142
4,652
Provision for Risks & Charges
36
52
65
79
68
Deferred Taxes
8
10
7
6
5
Other Liabilities
898
1,210
1,202
1,351
1,571
Total Liabilities
1,832
2,220
2,110
2,342
2,537
Common Equity (Total)
1,473
1,616
1,646
1,594
1,455
Total Shareholders' Equity
1,473
1,616
1,646
1,594
1,455
Total Equity
1,601
1,736
1,777
1,747
1,604
Liabilities & Shareholders' Equity
3,434
3,956
3,887
4,090
4,142
Accumulated Minority Interest
129
119
132
153
149
Short-Term Receivables
1,740
1,600
1,470
1,316
1,063
744
Other Assets (Including Intangibles)
1,013
1,543
1,793
2,086
2,491
2,918
Investment in Unconsolidated Subs.
37
37
38
51
50
64
Total Debt
890
948
836
907
894
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