JSL S.A. | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
745
1,206
1,676
1,043
2,433
4,849
Total Accounts Receivable
866
1,146
1,241
1,117
1,434
1,598
Inventories
276
294
199
165
246
321
Other Current Assets
153
209
255
392
375
423
Total Current Assets
2,040
2,854
3,371
2,717
4,488
7,191
Net Property, Plant & Equipment
3,208
4,005
4,764
5,387
6,057
7,279
Total Investments and Advances
25
99
126
158
177
520
Long-Term Note Receivable
156
179
104
167
164
177
Intangible Assets
320
330
362
346
472
485
Other Assets
63
7
-
62
82
139
Total Assets
5,830
7,489
8,743
8,868
11,501
15,874
ST Debt & Current Portion LT Debt
531
704
1,440
1,748
1,658
Accounts Payable
526
752
539
1,021
950
Income Tax Payable
39
41
53
52
76
Other Current Liabilities
351
375
383
373
446
Total Current Liabilities
1,447
1,871
2,414
3,194
3,130
Long-Term Debt
2,958
4,138
4,895
4,565
6,611
Provision for Risks & Charges
58
69
43
74
71
Deferred Taxes
202
241
254
166
228
Other Liabilities
132
111
101
230
210
Total Liabilities
4,815
6,444
7,723
8,259
10,312
Common Equity (Total)
1,015
1,045
1,020
609
687
Total Shareholders' Equity
1,015
1,045
1,020
609
687
Total Equity
1,015
1,045
1,020
609
1,189
Liabilities & Shareholders' Equity
5,830
7,489
8,743
8,868
11,501
Accumulated Minority Interest
-
-
-
-
503
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