Arezzo Industria e Comercio S.A. | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
186
200
226
243
338
236
Total Accounts Receivable
282
320
325
353
404
432
Inventories
85
98
107
110
113
151
Other Current Assets
4
2
4
6
9
23
Total Current Assets
557
621
662
712
864
842
Net Property, Plant & Equipment
69
76
74
73
68
83
Total Investments and Advances
7
7
10
16
22
22
Long-Term Note Receivable
3
1
16
18
14
13
Intangible Assets
67
90
91
86
79
67
Total Assets
704
797
854
907
1,050
1,045
ST Debt & Current Portion LT Debt
60
65
85
79
164
Accounts Payable
35
70
65
66
104
Income Tax Payable
-
1
2
2
2
Other Current Liabilities
49
43
39
54
87
Total Current Liabilities
144
179
191
202
357
Long-Term Debt
39
34
38
27
18
Provision for Risks & Charges
5
5
6
7
9
Other Liabilities
2
2
2
1
1
Total Liabilities
189
220
236
237
385
Common Equity (Total)
515
576
618
670
665
Total Shareholders' Equity
515
576
618
670
665
Total Equity
515
576
618
670
665
Liabilities & Shareholders' Equity
704
797
854
907
1,050
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