Log-In Logistica Intermodal S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
82
15
26
61
65
27
Total Accounts Receivable
266
378
372
342
248
217
Inventories
11
15
15
16
14
41
Other Current Assets
7
14
35
10
12
5
Total Current Assets
366
421
448
429
339
290
Net Property, Plant & Equipment
1,349
1,442
1,583
1,148
562
516
Total Investments and Advances
-
55
127
10
34
37
Long-Term Note Receivable
60
17
15
113
34
39
Intangible Assets
66
36
41
52
55
45
Other Assets
32
1
6
16
9
71
Total Assets
2,060
2,133
2,330
1,858
1,172
1,143
ST Debt & Current Portion LT Debt
140
236
1,626
104
91
Accounts Payable
50
95
115
148
116
Income Tax Payable
4
2
-
4
25
Other Current Liabilities
78
82
91
109
68
Total Current Liabilities
273
415
1,832
366
300
Long-Term Debt
1,153
1,207
258
1,225
1,179
Provision for Risks & Charges
34
29
33
73
75
Deferred Taxes
186
161
109
91
139
Other Liabilities
44
11
111
3
11
Total Liabilities
1,504
1,661
2,233
1,668
1,565
Common Equity (Total)
556
472
97
190
393
Total Shareholders' Equity
556
472
97
190
393
Total Equity
556
472
97
190
393
Liabilities & Shareholders' Equity
2,060
2,133
2,330
1,858
1,172
Accumulated Minority Interest
-
-
-
-
-
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