Dimed S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,892.00
24,766.00
17,002.00
22,340.00
58,792.00
39
Total Accounts Receivable
153,846.00
210,353.00
215,042.00
211,063.00
247,556.00
263
Inventories
248,429.00
271,575.00
307,840.00
357,037.00
398,676.00
424
Other Current Assets
-
1,653.00
-
-
-
-
Total Current Assets
421,167.00
508,347.00
539,884.00
590,440.00
705,024.00
727
Net Property, Plant & Equipment
154,973.00
186,755.00
193,907.00
200,908.00
208,367.00
234
Total Investments and Advances
341.00
6,514.00
7,394.00
9,356.00
10,324.00
9
Long-Term Note Receivable
3,237.00
2,425.00
2,019.00
1,719.00
-
-
Intangible Assets
9,114.00
8,691.00
11,386.00
14,799.00
20,699.00
25
Other Assets
5,848.00
1,059.00
798.00
599.00
1,916.00
2
Total Assets
599,894.00
719,532.00
760,357.00
821,958.00
950,946.00
1,001
ST Debt & Current Portion LT Debt
5,390.00
21,235.00
20,938.00
29,495.00
46,145.00
Accounts Payable
160,036.00
184,292.00
209,763.00
250,242.00
262,539.00
Income Tax Payable
244.00
767.00
1,103.00
377.00
18,707.00
Other Current Liabilities
85,276.00
82,271.00
83,805.00
90,370.00
76,377.00
Total Current Liabilities
250,946.00
288,565.00
315,609.00
370,484.00
403,768.00
Long-Term Debt
59,879.00
105,141.00
88,512.00
59,334.00
112,226.00
Provision for Risks & Charges
7,146.00
7,884.00
7,033.00
6,708.00
6,151.00
Deferred Taxes
5,214.00
5,480.00
4,579.00
3,152.00
3,842.00
Other Liabilities
5,026.00
6,379.00
1,045.00
371.00
54.00
Total Liabilities
322,997.00
408,230.00
412,589.00
437,882.00
522,973.00
Common Equity (Total)
276,897.00
311,302.00
344,142.00
381,650.00
426,747.00
Total Shareholders' Equity
276,897.00
311,302.00
344,142.00
381,650.00
426,747.00
Total Equity
276,897.00
311,302.00
344,142.00
381,650.00
426,747.00
Liabilities & Shareholders' Equity
599,894.00
719,532.00
760,357.00
821,958.00
950,946.00
Non-Equity Reserves
-
-
3,626.00
2,426.00
1,226.00
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