Prumo Logistica S/A ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
928
642
606
406
123
Total Accounts Receivable
343
47
99
146
248
Other Current Assets
26
6
4
17
2
Total Current Assets
1,297
695
709
569
373
Net Property, Plant & Equipment
2,761
3,159
3,913
4,056
4,268
Total Investments and Advances
349
610
890
1,519
1,504
Long-Term Note Receivable
222
1,414
1,695
1,056
897
Intangible Assets
54
85
68
55
66
Other Assets
190
-
-
118
68
Total Assets
5,004
6,149
7,609
7,971
7,450
ST Debt & Current Portion LT Debt
852
980
25
33
32
Accounts Payable
176
196
238
119
73
Income Tax Payable
4
10
2
26
4
Other Current Liabilities
309
39
89
49
76
Total Current Liabilities
1,341
1,226
354
227
184
Long-Term Debt
1,401
2,181
3,905
4,142
4,718
Provision for Risks & Charges
120
1
2
2
3
Deferred Taxes
130
118
229
436
241
Other Liabilities
56
36
48
48
81
Total Liabilities
2,918
3,512
4,413
4,581
5,019
Common Equity (Total)
2,086
2,637
2,937
3,149
2,193
Total Shareholders' Equity
2,086
2,637
2,937
3,149
2,193
Total Equity
2,086
2,637
3,196
3,389
2,431
Liabilities & Shareholders' Equity
5,004
6,149
7,609
7,971
7,450
Accumulated Minority Interest
-
-
259
240
238
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