Panatlantica S/A Pref | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
143,707.00
178,785.00
206,773.00
231,711.00
214,018.00
209,015
Total Accounts Receivable
154,124.00
151,503.00
124,015.00
160,846.00
187,175.00
255,235
Inventories
112,710.00
119,282.00
92,949.00
127,377.00
133,895.00
178,588
Other Current Assets
2,926.00
6,053.00
15,583.00
16,209.00
21,836.00
30,466
Total Current Assets
413,467.00
455,623.00
439,320.00
536,143.00
556,924.00
673,304
Net Property, Plant & Equipment
159,255.00
168,529.00
193,161.00
204,581.00
209,869.00
208,809
Total Investments and Advances
86.00
6,959.00
7,588.00
8,738.00
10,096.00
8,651
Long-Term Note Receivable
467.00
1,109.00
644.00
150.00
150.00
120
Intangible Assets
2,631.00
2,788.00
2,662.00
3,196.00
3,181.00
3,824
Other Assets
6,501.00
-
-
905.00
730.00
601
Total Assets
582,407.00
635,008.00
643,375.00
753,713.00
780,950.00
895,309
ST Debt & Current Portion LT Debt
91,201.00
111,431.00
91,671.00
126,804.00
62,871.00
Accounts Payable
47,213.00
77,434.00
50,457.00
117,982.00
112,833.00
Income Tax Payable
1,575.00
1,241.00
2,412.00
1,834.00
694.00
Other Current Liabilities
34,091.00
19,697.00
6,489.00
7,219.00
10,670.00
Total Current Liabilities
174,080.00
209,803.00
151,029.00
253,839.00
187,068.00
Long-Term Debt
81,188.00
88,951.00
144,686.00
136,196.00
212,764.00
Provision for Risks & Charges
3,216.00
3,013.00
3,379.00
3,670.00
4,160.00
Deferred Taxes
11,435.00
11,346.00
11,260.00
11,176.00
11,094.00
Other Liabilities
31,060.00
16,063.00
16,120.00
16,264.00
16,230.00
Total Liabilities
300,979.00
329,176.00
326,474.00
421,145.00
431,316.00
Common Equity (Total)
281,428.00
305,832.00
316,901.00
332,567.00
349,634.00
Total Shareholders' Equity
281,428.00
305,832.00
316,901.00
332,567.00
349,634.00
Total Equity
281,428.00
305,832.00
316,901.00
332,568.00
349,634.00
Liabilities & Shareholders' Equity
582,407.00
635,008.00
643,375.00
753,713.00
780,950.00
Accumulated Minority Interest
-
-
-
1.00
-
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