DTCOM-Direct to Company S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,134.00
847.00
101.00
347.00
252.00
244
Total Accounts Receivable
2,585.00
2,396.00
5,535.00
11,788.00
8,235.00
9,286
Inventories
75.00
278.00
70.00
254.00
855.00
-
Other Current Assets
2.00
20.00
83.00
79.00
535.00
993
Total Current Assets
3,796.00
3,541.00
5,789.00
12,468.00
9,877.00
10,523
Net Property, Plant & Equipment
7,003.00
6,606.00
7,857.00
7,095.00
6,555.00
5,397
Long-Term Note Receivable
-
-
-
-
1,543.00
1,573
Intangible Assets
5,340.00
4,777.00
4,999.00
4,761.00
5,914.00
12,957
Other Assets
-
385.00
318.00
254.00
189.00
175
Total Assets
16,187.00
15,348.00
18,994.00
24,604.00
24,101.00
30,646
ST Debt & Current Portion LT Debt
1,493.00
1,751.00
2,654.00
4,247.00
4,341.00
Accounts Payable
621.00
987.00
1,562.00
1,576.00
2,129.00
Income Tax Payable
3,708.00
2,771.00
3,318.00
4,111.00
5,998.00
Other Current Liabilities
991.00
884.00
1,171.00
771.00
2,955.00
Total Current Liabilities
6,813.00
6,393.00
8,705.00
10,705.00
15,423.00
Long-Term Debt
1,077.00
2,619.00
3,402.00
4,780.00
5,002.00
Provision for Risks & Charges
-
51.00
464.00
518.00
64.00
Deferred Taxes
1,193.00
1,029.00
863.00
700.00
535.00
Other Liabilities
3,334.00
2,431.00
3,014.00
5,314.00
2,877.00
Total Liabilities
12,465.00
12,562.00
16,479.00
22,043.00
23,924.00
Common Equity (Total)
3,722.00
2,786.00
2,515.00
2,561.00
177.00
Total Shareholders' Equity
3,722.00
2,786.00
2,515.00
2,561.00
177.00
Total Equity
3,722.00
2,786.00
2,515.00
2,561.00
177.00
Liabilities & Shareholders' Equity
16,187.00
15,348.00
18,994.00
24,604.00
24,101.00
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