Marisa Lojas S.A. Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
269
525
573
420
459
398
Total Accounts Receivable
1,034
1,031
913
769
900
1,170
Inventories
342
373
330
338
418
361
Other Current Assets
131
134
116
70
71
53
Total Current Assets
1,777
2,064
1,932
1,597
1,847
1,982
Net Property, Plant & Equipment
577
552
458
405
312
224
Total Investments and Advances
54
77
87
128
141
220
Long-Term Note Receivable
-
14
16
-
-
-
Intangible Assets
124
159
153
138
123
117
Other Assets
-
-
-
10
2
548
Total Assets
2,576
2,969
2,832
2,644
2,833
3,162
ST Debt & Current Portion LT Debt
107
365
364
110
582
Accounts Payable
255
245
205
293
354
Income Tax Payable
20
15
3
3
21
Other Current Liabilities
309
305
258
319
318
Total Current Liabilities
691
930
831
726
1,274
Long-Term Debt
685
774
734
711
422
Provision for Risks & Charges
45
55
97
164
99
Deferred Taxes
30
100
202
365
407
Other Liabilities
47
53
52
32
78
Total Liabilities
1,469
1,813
1,713
1,632
1,873
Common Equity (Total)
1,108
1,156
1,119
1,012
960
Total Shareholders' Equity
1,108
1,156
1,119
1,012
960
Total Equity
1,108
1,156
1,119
1,012
960
Liabilities & Shareholders' Equity
2,576
2,969
2,832
2,644
2,833
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