Metalurgica Gerdau S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,223
5,981
7,024
6,167
3,377
3,351
Total Accounts Receivable
5,486
5,945
6,490
5,416
4,205
4,233
Inventories
8,500
8,867
8,781
6,333
6,701
9,168
Other Current Assets
235
234
438
-
3,746
812
Total Current Assets
18,444
21,028
22,733
17,916
18,029
17,563
Net Property, Plant & Equipment
21,420
22,132
23,256
19,353
16,444
15,547
Total Investments and Advances
1,621
2,859
3,105
2,675
3,334
3,884
Long-Term Note Receivable
159
129
132
57
52
28
Intangible Assets
12,943
14,196
16,489
10,790
8,863
9,948
Other Assets
1,932
573
632
561
575
500
Total Assets
58,504
63,253
70,219
54,759
50,352
51,344
ST Debt & Current Portion LT Debt
1,902
2,844
2,808
4,494
2,016
Accounts Payable
3,271
3,236
3,630
2,744
3,180
Income Tax Payable
195
425
361
74
70
Other Current Liabilities
1,938
2,090
1,708
1,735
2,461
Total Current Liabilities
7,306
8,595
8,507
9,047
7,727
Long-Term Debt
16,107
18,650
25,062
16,903
15,201
Provision for Risks & Charges
2,330
2,946
3,733
3,813
2,317
Deferred Taxes
797
1,423
3,143
3,012
2,972
Other Liabilities
1,404
907
1,717
1,246
1,681
Total Liabilities
28,334
32,013
39,747
31,405
27,009
Common Equity (Total)
11,117
11,596
12,030
8,585
8,487
Total Shareholders' Equity
11,117
11,596
12,030
8,585
8,487
Total Equity
30,170
31,241
30,472
23,354
23,342
Liabilities & Shareholders' Equity
58,504
63,253
70,219
54,759
50,352
Accumulated Minority Interest
19,053
19,645
18,442
14,770
14,855
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