Plascar Participacoes Industriais S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
844
2
1
1
303
Total Accounts Receivable
121
98
45
32
34
20,039
Inventories
116
69
56
52
39
34,497
Total Current Assets
238
167
102
85
74
54,839
Net Property, Plant & Equipment
626
551
516
477
440
358,154
Total Investments and Advances
3
4
4
4
4
4,778
Long-Term Note Receivable
13
4
4
4
4
3,857
Other Assets
18
23
13
12
12
11,628
Total Assets
1,006
844
646
581
533
433,256
ST Debt & Current Portion LT Debt
205
189
323
334
371
Accounts Payable
93
46
50
39
51
Income Tax Payable
12
33
66
133
29
Other Current Liabilities
77
58
86
210
180
Total Current Liabilities
387
327
526
716
631
Long-Term Debt
257
197
-
-
-
Provision for Risks & Charges
10
11
11
24
31
Deferred Taxes
77
63
-
-
-
Other Liabilities
-
17
35
27
128
Total Liabilities
686
584
579
767
791
Common Equity (Total)
320
260
67
185
257
Total Shareholders' Equity
320
260
67
185
257
Total Equity
320
260
67
185
257
Liabilities & Shareholders' Equity
1,006
844
646
581
533
Accumulated Minority Interest
-
-
-
-
-
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