Cosan Logistica S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
498
86
755
1,184
3,334
2,987
Total Accounts Receivable
45
55
394
699
637
694
Inventories
6
6
226
285
282
263
Other Current Assets
2
11
115
140
161
137
Total Current Assets
550
159
1,490
2,308
4,414
4,081
Net Property, Plant & Equipment
1,013
1,084
9,404
10,337
11,266
11,917
Total Investments and Advances
8
30
612
549
727
1,422
Long-Term Note Receivable
225
447
2,250
14
12
48
Intangible Assets
756
860
7,862
7,781
7,623
7,494
Other Assets
-
4
128
888
1,039
1,134
Total Assets
2,554
2,585
21,746
23,038
26,237
27,142
ST Debt & Current Portion LT Debt
107
127
2,004
1,968
1,883
Accounts Payable
83
141
419
565
777
Income Tax Payable
12
3
12
36
2
Other Current Liabilities
136
106
1,057
827
854
Total Current Liabilities
338
377
3,492
3,396
3,516
Long-Term Debt
599
657
10,547
10,561
11,666
Provision for Risks & Charges
11
13
491
507
502
Deferred Taxes
173
196
2,714
1,235
1,186
Other Liabilities
13
12
485
498
188
Total Liabilities
1,135
1,257
17,729
17,356
18,214
Common Equity (Total)
1,042
968
1,113
1,540
2,211
Total Shareholders' Equity
1,042
968
1,113
1,540
2,211
Total Equity
1,419
1,328
4,016
5,682
8,024
Liabilities & Shareholders' Equity
2,554
2,585
21,746
23,038
26,237
Accumulated Minority Interest
377
361
2,903
4,142
5,813
About Cosan Logistica
View Profile
