Positivo Informatica S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
170
228
596
479
396
393
Total Accounts Receivable
671
646
528
427
455
422
Inventories
661
480
394
509
560
535
Other Current Assets
17
22
33
-
-
68
Total Current Assets
1,518
1,376
1,551
1,415
1,411
1,419
Net Property, Plant & Equipment
62
51
53
52
57
51
Total Investments and Advances
43
59
42
65
54
48
Long-Term Note Receivable
97
135
133
161
83
52
Intangible Assets
89
68
70
59
62
79
Total Assets
1,880
1,771
1,930
1,839
1,734
1,790
ST Debt & Current Portion LT Debt
387
250
667
538
440
Accounts Payable
397
311
283
340
486
Income Tax Payable
10
22
11
20
36
Other Current Liabilities
216
188
140
176
129
Total Current Liabilities
1,011
770
1,101
1,073
1,091
Long-Term Debt
167
269
182
141
92
Provision for Risks & Charges
52
57
57
47
42
Deferred Taxes
71
71
71
70
67
Other Liabilities
4
3
2
4
3
Total Liabilities
1,234
1,110
1,354
1,280
1,227
Common Equity (Total)
646
661
576
559
506
Total Shareholders' Equity
646
661
576
559
506
Total Equity
646
661
576
559
506
Liabilities & Shareholders' Equity
1,880
1,771
1,930
1,839
1,734
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