Tupy S/A | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,124
1,337
1,525
1,204
866
Total Accounts Receivable
628
592
660
517
701
Inventories
278
379
388
410
419
Other Current Assets
7
177
239
146
146
Total Current Assets
2,037
2,485
2,812
2,277
2,133
Net Property, Plant & Equipment
1,653
1,729
1,922
1,600
1,509
Total Investments and Advances
27
61
70
61
13
Long-Term Note Receivable
210
224
359
102
102
Intangible Assets
560
514
641
330
296
Other Assets
20
-
-
355
479
Total Assets
4,648
5,088
5,969
4,932
4,784
ST Debt & Current Portion LT Debt
221
425
485
328
456
Accounts Payable
249
256
295
302
462
Income Tax Payable
30
54
89
49
31
Other Current Liabilities
289
281
340
365
341
Total Current Liabilities
789
1,017
1,209
1,045
1,291
Long-Term Debt
1,578
1,706
2,013
1,563
1,166
Provision for Risks & Charges
114
97
112
152
162
Deferred Taxes
102
149
52
44
76
Other Liabilities
22
12
7
3
7
Total Liabilities
2,747
3,056
3,559
2,925
2,801
Common Equity (Total)
1,902
2,032
2,410
2,007
1,983
Total Shareholders' Equity
1,902
2,032
2,410
2,007
1,983
Total Equity
1,902
2,032
2,410
2,007
1,983
Liabilities & Shareholders' Equity
4,648
5,088
5,969
4,932
4,784
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