Tegma Gestao 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
204
228
214
193
149
84
Total Accounts Receivable
399
385
225
179
224
252
Other Current Assets
2
1
9
7
17
11
Total Current Assets
610
621
456
382
390
348
Net Property, Plant & Equipment
194
189
221
214
210
202
Total Investments and Advances
57
46
28
25
16
33
Long-Term Note Receivable
-
14
13
13
2
22
Intangible Assets
277
171
179
177
175
189
Other Assets
-
-
-
-
24
9
Total Assets
1,200
1,054
932
844
870
844
ST Debt & Current Portion LT Debt
83
36
83
128
73
Accounts Payable
64
52
45
43
32
Income Tax Payable
-
-
1
4
1
Other Current Liabilities
119
86
80
76
87
Total Current Liabilities
266
174
210
251
193
Long-Term Debt
445
474
281
163
150
Provision for Risks & Charges
37
11
23
15
39
Deferred Taxes
27
10
7
6
15
Other Liabilities
16
10
11
-
-
Total Liabilities
799
692
566
469
421
Common Equity (Total)
402
362
365
375
449
Total Shareholders' Equity
402
362
365
375
449
Total Equity
402
362
365
375
449
Liabilities & Shareholders' Equity
1,200
1,054
932
844
870
Accumulated Minority Interest
-
-
-
-
-
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