Guararapes Confeccoes S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
410
561
653
953
782
1,163
Total Accounts Receivable
1,612
2,203
2,653
2,955
3,458
4,359
Inventories
559
774
745
662
730
927
Other Current Assets
39
26
81
63
67
72
Total Current Assets
2,619
3,564
4,132
4,634
5,038
6,520
Net Property, Plant & Equipment
1,670
1,832
2,082
1,993
1,848
1,884
Total Investments and Advances
212
219
214
210
379
427
Long-Term Note Receivable
80
87
-
-
-
-
Intangible Assets
53
67
103
113
137
188
Other Assets
12
-
119
118
97
989
Total Assets
4,758
5,941
6,970
7,562
7,982
10,472
ST Debt & Current Portion LT Debt
171
212
836
932
581
Accounts Payable
244
257
502
454
524
Income Tax Payable
89
145
201
81
80
Other Current Liabilities
736
1,029
1,176
1,461
1,639
Total Current Liabilities
1,241
1,643
2,716
2,928
2,825
Long-Term Debt
407
944
750
876
972
Provision for Risks & Charges
74
104
105
176
155
Deferred Taxes
42
107
320
494
484
Other Liabilities
138
10
10
7
5
Total Liabilities
1,929
2,765
3,580
3,987
3,957
Common Equity (Total)
2,829
3,176
3,390
3,575
4,025
Total Shareholders' Equity
2,829
3,176
3,390
3,575
4,025
Total Equity
2,829
3,176
3,390
3,575
4,025
Liabilities & Shareholders' Equity
4,758
5,941
6,970
7,562
7,982
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