MMX Mineracao e Metalicos S.A. Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1
1
1
12
5
98.93
Total Accounts Receivable
29
9
6
19
9
8
Other Current Assets
7,121
335
312
78
75
21
Total Current Assets
7,152
345
319
109
88
29
Net Property, Plant & Equipment
56
6
5
2
1
-
Total Investments and Advances
-
2,856
52
45
45
58
Long-Term Note Receivable
-
-
1
-
-
-
Total Assets
7,246
3,238
405
186
169
123
ST Debt & Current Portion LT Debt
11
5
5
104
106
Accounts Payable
11
8
18
46
45
Income Tax Payable
-
2
7
12
-
Other Current Liabilities
5,742
1,096
852
407
473
Total Current Liabilities
5,764
1,111
882
568
624
Long-Term Debt
79
95
146
-
-
Provision for Risks & Charges
5
6
2
22
16
Deferred Taxes
37
31
29
31
34
Other Liabilities
-
2,855
109
69
30
Total Liabilities
5,848
4,066
1,140
660
670
Common Equity (Total)
1,395
827
734
473
502
Total Shareholders' Equity
1,395
827
734
473
502
Total Equity
1,398
828
734
473
501
Liabilities & Shareholders' Equity
7,246
3,238
405
186
169
Accumulated Minority Interest
-
3
1
-
-
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