Celulose Irani S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
138
168
145
198
86
132
Total Accounts Receivable
138
137
145
160
174
174
Inventories
61
63
67
67
72
72
Other Current Assets
21
38
19
20
14
9
Total Current Assets
357
405
377
444
345
387
Net Property, Plant & Equipment
1,157
1,157
1,122
1,085
1,017
996
Total Investments and Advances
-
5
21
21
20
5
Long-Term Note Receivable
12
7
28
15
5
5
Intangible Assets
113
113
111
113
113
131
Total Assets
1,652
1,722
1,759
1,772
1,571
1,607
ST Debt & Current Portion LT Debt
173
170
217
298
155
Accounts Payable
91
65
70
80
83
Income Tax Payable
21
27
21
29
20
Other Current Liabilities
75
76
81
47
54
Total Current Liabilities
359
338
389
454
312
Long-Term Debt
461
607
706
619
617
Provision for Risks & Charges
44
32
18
6
56
Deferred Taxes
230
198
138
145
164
Other Liabilities
58
15
12
11
12
Total Liabilities
1,164
1,225
1,362
1,326
1,230
Common Equity (Total)
488
498
397
445
341
Total Shareholders' Equity
488
498
397
445
341
Total Equity
488
498
397
445
341
Liabilities & Shareholders' Equity
1,652
1,722
1,759
1,772
1,571
Accumulated Minority Interest
-
-
-
-
-
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