Romi

Millions 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17
Total Assets 1730.9 1614.56 1529.535 1503.424 1456.068 1421.13 1379.43 1330.177 1309.961 1288.996 1297.272 1188.323 1263.875 1218.718 1177.109 1140.307 1146.058 1084.12 1052.227 1089.991
Current Assets 911.924 841.529 819.894 790.65 795.94 784.796 761.983 732.427 729.644 726.525 733.013 637.348 698.668 701.532 675.509 664.157 666.283 622.374 605.824 630.895
Cash and Cash Equivalents 88.769 84.232 81.012 88.194 105.144 107.232 102.779 79.115 98.819 145.58 161.979 71.959 96.569 144.581 141.698 143.205 139.721 101.51 87.214 122.12
Financial Deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.831 21.365 15.143
Fair Value Financial Investment Assessment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Trading Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Available for Sale Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortized Cost Financial Investment Assessment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Held to Maturity Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Receivable 420.695 439.291 403.264 379.092 371.987 363.805 320.935 300.902 290.407 279.498 252.168 228.001 237.818 243.034 222.629 213.199 211.602 196.572 209.137 205.747
Customers 420.695 439.291 403.264 98.595 103.441 363.805 320.935 300.902 290.407 279.498 252.168 228.001 237.818 243.034 222.629 213.199 211.602 196.572 209.137 205.747
Other Financing; Other Accounts Receivable 0 0 0 280.497 268.546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventories 357.489 279.095 291.757 282.403 280.22 274.066 295.389 313.134 298.983 262.035 279.213 294.281 324.603 267.786 269.888 266.856 271.858 264.587 250.036 257.042
Biological Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Recoverable Taxes 10.442 10.316 13.368 11.453 8.628 13.932 16.146 15.651 15.946 17.892 20.578 22.97 23.179 22.923 20.514 20.856 24.104 24.402 21.879 14.872
Current Taxes Recoverable 10.442 10.316 13.368 11.453 8.628 13.932 16.146 15.651 15.946 17.892 20.578 22.97 23.179 22.923 0 0 0 0 0 0
Prepaid Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 34.529 28.595 30.493 29.508 29.961 25.761 26.734 23.625 25.489 21.52 19.075 20.137 16.499 23.208 20.78 20.041 18.998 14.472 16.193 15.971
Liabilities over Non-Current Assets Held for Sale and Discontinued Operations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Discontinued Operations Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 29.508 29.961 25.761 0 0 0 21.52 19.075 20.137 16.499 23.208 20.78 20.041 18.998 14.472 16.193 15.971
Non-Current Assets 818.976 773.031 709.641 712.774 660.128 636.334 617.447 597.75 580.317 562.471 564.259 550.975 565.207 517.186 501.6 476.15 479.775 461.746 446.403 459.096
Long-Term Assets 479.609 443.983 374.756 377.733 326.786 292.516 275.034 257.051 236.538 215.701 214.173 206.53 196.689 167.009 165.011 158.547 154.24 149.329 139.173 144.435
Fair Value Financial Investment Assessment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Trading Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Available for Sale Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortized Cost Financial Investment Assessment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Held to Maturity Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Receivable 367.15 326.647 282.931 252.703 217.588 201.526 183.567 164.83 150.28 140.939 134.894 123.771 117.512 108.482 101.864 95.264 87.43 79.319 69.913 72.719
Customers 15.868 13.842 12.778 10.907 8.955 10.814 8.553 8.056 8.847 8.7 7.639 7.77 7.564 8.941 8.751 10.505 10.628 11.996 11.466 10.992
Other Financing; Other Accounts Receivable 351.282 312.805 270.153 241.796 208.633 190.712 175.014 156.774 141.433 132.239 127.255 116.001 109.948 99.541 93.113 84.759 76.802 67.323 58.447 61.727
Inventories 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Biological Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Taxes 53.12 52.004 54.332 54.138 55.227 50.487 51.651 52.368 49.175 47.128 48.818 54.067 54.905 48.738 52.935 53.469 55.643 58.053 57.04 56.257
Income Tax and Social Contribution - Deferred 53.12 52.004 54.332 54.138 55.227 50.487 51.651 52.368 49.175 47.128 48.818 54.067 54.905 48.738 52.935 53.469 55.643 58.053 57.04 56.257
Prepaid Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Credit with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Credit with Affiliates 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Credit with Controlling Shareholders 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Credit with Other Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 59.339 65.332 37.493 70.892 53.971 40.503 39.816 39.853 37.083 27.634 30.461 28.692 24.272 9.789 10.212 9.814 11.167 11.957 12.22 15.459
Liabilities over Non-Current Assets Held for Sale and Discontinued Operations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Discontinued Operations Assets 0 34.133 0 32.59 14.562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 17.624 18.047 17.968 18.183 18.747 22.316 22.047 21.795 21.971 22.204 22.651 25.746 26.025 17 17 17.101 18.008 17.538 18.588 18.329
Shareholdings 1.521 1.944 1.865 2.08 2.644 2.327 2.249 2.176 2.234 2.329 2.487 1.18 0 0 0 0 0 0 0 0
Interest in Affiliates 0 1.944 0 0 0 2.327 2.249 2.176 0 2.329 2.487 0 0 0 0 0 0 0 0 0
Other Shareholdings 1.521 0 1.865 2.08 2.644 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investment Properties 16.103 16.103 16.103 16.103 16.103 19.989 19.798 19.619 19.737 19.875 20.164 24.566 26.025 17 17 17.101 18.008 17.538 18.588 18.329
Fixed-Asset 275.734 265.508 274.368 270.935 267.646 272.559 273.642 274.043 276.344 278.4 279.367 270.823 283.615 277.809 267.735 255.876 261.523 252.033 246.344 250.008
Operating Fixed Assets 275.734 0 274.368 270.935 267.646 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Leased Fixed Asset 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Assets in Progress 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible 46.009 45.493 42.549 45.923 46.949 48.943 46.724 44.861 45.464 46.166 48.068 47.876 58.878 55.368 51.854 44.626 46.004 42.846 42.298 46.324
Intangibles 46.009 0 42.549 45.923 46.949 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Concession Agreement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0