Tecnisa S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
343
257
193
92
33
30
Total Accounts Receivable
1,942
1,738
810
504
229
139
Inventories
995
1,123
1,102
1,105
802
539
Other Current Assets
9
5
2
1
6
3
Total Current Assets
3,289
3,124
2,107
1,701
1,069
712
Net Property, Plant & Equipment
66
57
20
17
10
5
Total Investments and Advances
488
501
979
998
935
943
Long-Term Note Receivable
381
534
72
44
45
29
Intangible Assets
40
38
37
35
33
27
Other Assets
425
543
497
333
227
209
Total Assets
4,690
4,798
3,713
3,128
2,319
1,937
ST Debt & Current Portion LT Debt
979
1,257
787
675
248
Accounts Payable
73
69
34
22
18
Income Tax Payable
78
71
47
2
18
Other Current Liabilities
490
436
391
352
316
Total Current Liabilities
1,620
1,834
1,259
1,052
600
Long-Term Debt
1,294
1,112
557
392
452
Provision for Risks & Charges
44
75
123
164
155
Deferred Taxes
14
20
3
1
2
Other Liabilities
139
58
59
71
46
Total Liabilities
3,111
3,098
2,001
1,680
1,254
Common Equity (Total)
1,412
1,486
1,677
1,421
1,049
Total Shareholders' Equity
1,412
1,486
1,677
1,421
1,049
Total Equity
1,579
1,700
1,712
1,448
1,066
Liabilities & Shareholders' Equity
4,690
4,798
3,713
3,128
2,319
Accumulated Minority Interest
167
214
35
27
17
About Tecnisa
View Profile
