Romi

Millions 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17
Total Assets 1527.322 1449.688 1411.498 1380.118 1354.054 1310.868 1245.302 1230.479 1216.04 1205.567 1079.558 1101.436 1102.481 1070.72 1045.137 1031.256 975.158 945.636 967.727 960.013
Current Assets 737.464 708.36 697.004 695.009 673.127 654.067 612.198 618.189 613.754 606.33 499.152 526.436 546.007 549.346 549.257 535.094 497.698 484.339 493.279 490.483
Cash and Cash Equivalents 45.11 53.112 63.041 73.427 63.834 66.182 39.15 65.218 106.17 125.916 32.135 70.237 102.58 113.456 107.073 100.824 60.671 54.305 90.874 90.107
Financial Deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.831 21.365 15.143 16.592
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 413.477 384.298 359.908 345.328 339.969 302.314 278.944 261.062 236.306 216.447 196.4 189.549 176.918 174.557 178.485 175.562 162.583 175.065 166.107 156.87
Customers 413.477 384.298 79.411 76.782 339.969 302.314 278.944 261.062 236.306 216.447 196.4 189.549 176.918 174.557 178.485 175.562 162.583 175.065 166.107 156.87
Other Financing; Other Accounts Receivable 0 0 280.497 268.546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventories 233.435 225.387 223.254 228.988 220.826 235.466 244.061 232.329 209.832 200.301 196.763 199.908 192.596 197.742 200.042 189.75 182.215 165.509 156.323 165.832
Biological Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Recoverable Taxes 8.942 10.339 10.519 8.174 12.247 12.525 12.665 14.447 15.64 16.285 18.745 18.147 19.196 17.107 18.782 20.063 21.98 18.089 11.097 8.693
Current Taxes Recoverable 8.942 10.339 10.519 8.174 12.247 12.525 12.665 14.447 15.64 16.285 18.745 18.147 19.196 0 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 36.5 35.224 40.282 39.092 36.251 37.58 37.378 45.133 45.806 47.381 55.109 48.595 54.717 46.484 44.875 48.895 49.418 50.006 53.735 52.389
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 36.5 35.224 40.282 39.092 36.251 37.58 37.378 45.133 45.806 47.381 55.109 48.595 54.717 46.484 44.875 48.895 49.418 50.006 53.735 52.389
Non-Current Assets 789.858 741.328 714.494 685.109 680.927 656.801 633.104 612.29 602.286 599.237 580.406 575 556.474 521.374 495.88 496.162 477.46 461.297 474.448 469.53
Long-Term Assets 439.979 404.849 380.214 353.165 336.63 318.383 298.887 277.115 259.488 259.848 239.394 203.445 167.425 162.852 156.834 151.26 147.249 137.567 142.043 141.991
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 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 74.759
Customers 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 10.962
Other Financing; Other Accounts Receivable 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 63.797
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 52.004 54.332 54.138 55.227 50.487 51.651 52.368 48.432 47.076 46.699 50.529 49.115 48.738 50.52 51.382 52.544 56.232 55.681 54.14 53.624
Income Tax and Social Contribution - Deferred 52.004 54.332 54.138 55.227 50.487 51.651 52.368 48.432 47.076 46.699 50.529 49.115 48.738 50.52 51.382 52.544 56.232 55.681 54.14 53.624
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 31.076 31.068 36.057 41.995 45.617 44.511 42.675 42.185 44.442 48.54 37.136 13.457 0.798 0.73 0.616 0.375 0 0 0 0
Credit with Affiliates 31.076 0 0 0 45.617 44.511 42.675 0 0 48.54 0 0 0 0 0 0 0 0 0 0
Credit with Subsidiaries 0 31.068 36.057 41.995 0 0 0 0 0 0 37.136 13.457 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 30.252 36.518 37.316 38.355 39 38.654 39.014 36.218 27.031 29.715 27.958 23.361 9.407 9.738 9.572 10.911 11.698 11.973 15.184 13.608
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
Investments 119.803 109.702 110.353 113.908 122.545 116.775 113.539 115.036 126.019 126.233 133.513 168.337 188.645 163.962 145.968 145.088 135.732 131.698 142.259 139.425
Shareholdings 105.601 95.5 96.151 99.706 108.334 102.564 99.328 100.825 111.808 112.022 117.535 152.359 172.667 147.984 132.271 131.391 122.505 118.471 129.032 125.925
Interest in Affiliates 0 0 96.151 99.706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest in Subsidiaries 105.601 95.5 0 0 108.334 102.564 99.328 100.825 111.808 112.022 117.535 152.359 172.667 147.984 132.271 131.391 0 0 0 0
Interest in Jointly Controlled Companies 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Shareholdings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investment Properties 14.202 14.202 14.202 14.202 14.211 14.211 14.211 14.211 14.211 14.211 15.978 15.978 15.978 15.978 13.697 13.697 13.227 13.227 13.227 13.5
Fixed-Asset 223.907 221.059 218.66 213.22 217.387 217.58 217.188 217.005 214.171 211.006 205.672 202.638 199.931 194.194 192.82 198.917 193.721 190.719 188.883 186.916
Operating Fixed Assets 0 218.873 215.099 213.22 0 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 2.186 3.561 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible 6.169 5.718 5.267 4.816 4.365 4.063 3.49 3.134 2.608 2.15 1.827 0.58 0.473 0.366 0.258 0.897 0.758 1.313 1.263 1.198
Intangibles 6.169 5.718 5.267 4.816 4.365 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
Deferred 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0