Brasil Pharma S.A. Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
406
67
50
66
3
1
Total Accounts Receivable
275
160
167
58
4
2
Inventories
774
654
594
89
44
-
Other Current Assets
10
5
5
5
5
9
Total Current Assets
1,465
886
816
219
56
11
Net Property, Plant & Equipment
221
199
151
99
6
-
Total Investments and Advances
25
14
16
19
21
-
Long-Term Note Receivable
29
45
-
-
-
24
Intangible Assets
1,339
1,342
1,142
897
3
-
Other Assets
10
46
131
184
58
9
Total Assets
3,214
2,724
2,481
1,622
145
72
ST Debt & Current Portion LT Debt
140
551
873
627
1,016
Accounts Payable
546
420
540
271
191
Income Tax Payable
-
5
1
1
128
Other Current Liabilities
253
219
290
133
41
Total Current Liabilities
945
1,190
1,703
1,032
1,376
Long-Term Debt
620
105
18
8
-
Provision for Risks & Charges
44
23
17
55
83
Deferred Taxes
-
39
76
77
40
Other Liabilities
113
90
51
60
3
Total Liabilities
1,807
1,525
1,937
1,318
1,462
Common Equity (Total)
1,408
1,199
544
304
1,317
Total Shareholders' Equity
1,408
1,199
544
304
1,317
Total Equity
1,408
1,199
544
304
1,317
Liabilities & Shareholders' Equity
3,214
2,724
2,481
1,622
145
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