Senior Solution S.A. | Balance Sheet
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
42,146.30
44,105.40
47,871.70
26,405.00
30,001.00
Total Accounts Receivable
7,854.50
12,987.10
16,276.80
18,522.00
22,024.00
Inventories
5.70
15.50
87.40
-
-
Other Current Assets
356.30
21.70
17.80
69.00
50.00
Total Current Assets
50,362.80
57,129.60
64,253.70
44,996.00
52,075.00
Net Property, Plant & Equipment
1,050.80
880.80
762.50
1,587.00
2,597.00
Total Investments and Advances
-
84.50
182.10
1,441.00
2,151.00
Intangible Assets
24,361.30
22,057.40
28,027.10
95,561.00
90,251.00
Other Assets
-
-
-
436.00
159.00
Total Assets
79,489.80
85,230.30
98,204.50
155,324.00
157,501.00
ST Debt & Current Portion LT Debt
3,304.90
2,720.50
4,756.90
13,373.00
11,370.00
Accounts Payable
621.90
714.00
928.50
669.00
601.00
Income Tax Payable
481.80
124.80
351.70
69.00
181.00
Other Current Liabilities
7,001.60
13,461.90
8,764.20
22,692.00
22,020.00
Total Current Liabilities
11,410.30
17,021.20
14,801.20
36,803.00
34,172.00
Long-Term Debt
9,140.20
6,419.70
15,076.80
28,611.00
28,569.00
Provision for Risks & Charges
1,862.80
1,889.20
2,244.00
19,661.00
18,819.00
Deferred Taxes
3,714.90
5,077.90
4,979.10
11,303.00
10,268.00
Other Liabilities
-
-
-
-
334.00
Total Liabilities
22,413.30
25,330.00
32,122.10
85,075.00
81,894.00
Common Equity (Total)
57,076.50
59,900.20
66,082.30
70,249.00
75,607.00
Total Shareholders' Equity
57,076.50
59,900.20
66,082.30
70,249.00
75,607.00
Total Equity
57,076.50
59,900.20
66,082.30
70,249.00
75,607.00
Liabilities & Shareholders' Equity
79,489.80
85,230.30
98,204.50
155,324.00
157,501.00
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