Paranapanema S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
419
1,111
1,142
287
470
375
Total Accounts Receivable
793
607
809
575
464
771
Inventories
1,376
1,370
1,496
937
1,547
1,627
Other Current Assets
20
8
7
13
12
15
Total Current Assets
2,608
3,097
3,454
1,813
2,493
2,787
Net Property, Plant & Equipment
1,405
1,315
1,347
1,296
1,275
1,268
Total Investments and Advances
75
130
77
42
45
51
Long-Term Note Receivable
154
237
247
21
19
2
Intangible Assets
4
5
9
9
6
10
Other Assets
78
93
122
349
318
328
Total Assets
4,435
4,964
5,306
3,544
4,211
4,623
ST Debt & Current Portion LT Debt
519
749
965
1,845
121
Accounts Payable
1,569
1,856
2,133
154
801
Income Tax Payable
8
2
-
-
7
Other Current Liabilities
175
373
700
891
400
Total Current Liabilities
2,272
2,980
3,797
2,890
1,329
Long-Term Debt
599
584
987
-
1,918
Provision for Risks & Charges
180
194
177
189
186
Deferred Taxes
111
87
51
193
55
Other Liabilities
-
8
3
1
1
Total Liabilities
3,058
3,760
4,962
3,287
3,434
Common Equity (Total)
1,377
1,204
344
257
778
Total Shareholders' Equity
1,377
1,204
344
257
778
Total Equity
1,377
1,204
344
257
778
Liabilities & Shareholders' Equity
4,435
4,964
5,306
3,544
4,211
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