Fras-Le S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
236
254
217
530
479
231
Total Accounts Receivable
125
104
108
94
129
183
Inventories
142
157
187
172
256
368
Total Current Assets
503
515
513
796
865
782
Net Property, Plant & Equipment
376
377
399
345
372
504
Total Investments and Advances
15
8
8
9
12
16
Long-Term Note Receivable
-
-
-
-
-
3
Intangible Assets
17
16
14
11
65
159
Other Assets
16
13
7
9
17
30
Total Assets
934
942
971
1,202
1,356
1,527
ST Debt & Current Portion LT Debt
75
109
151
117
135
Accounts Payable
46
40
43
56
78
Other Current Liabilities
54
57
73
67
205
Total Current Liabilities
175
207
267
241
418
Long-Term Debt
334
293
231
139
85
Provision for Risks & Charges
5
4
6
7
8
Deferred Taxes
7
9
7
2
24
Other Liabilities
10
8
9
10
9
Total Liabilities
538
533
538
426
570
Common Equity (Total)
395
408
432
772
781
Total Shareholders' Equity
395
408
432
772
781
Total Equity
396
409
433
773
783
Liabilities & Shareholders' Equity
934
942
971
1,202
1,356
Accumulated Minority Interest
1
1
1
1
2
Non-Equity Reserves
-
-
-
3
3
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