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Sonae Sierra Brasil SA (ALSO3_inactive)

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37.09 +0.24 +0.65%

09/08 - Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRALSOACNOR0

Volume: 1,120,900
Bid/Ask: 36.59 / 38.00
Day's Range: 36.53 - 37.55

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ALSO3_inactive Balance Sheet

Featured here, the Balance Sheet for Sonae Sierra Brasil SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2019

30/06

2019

31/03

2018

31/12

2018

30/09

Total Current Assets

247.33

415.62

344.87

325.2

Cash and Short Term Investments	183.83	337.18	280.14	269.26
Cash	-	3.32	3.94	3.39
Cash & Equivalents	183.83	333.86	276.2	265.86
Short Term Investments	-	-	-	-
Total Receivables, Net	56.42	72.18	60.58	49.94
Accounts Receivables - Trade, Net	45.66	42.24	50.69	39.57
Total Inventory	-	-	-	-
Prepaid Expenses	0.48	0.21	0.02	0.12
Other Current Assets, Total	6.61	6.05	4.12	5.89

Total Assets

5568.64

5560.51

5505.25

5267.45

Property/Plant/Equipment, Total - Net	3.28	3.32	3.21	3.23
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1.95	2.15	2.35	2.28
Long Term Investments	5194.22	5021.74	5018.75	4799.97
Note Receivable - Long Term	48.07	48.02	66.48	67.06
Other Long Term Assets, Total	73.8	69.66	69.61	69.71
Other Assets, Total	-	-	-	-

Total Current Liabilities

90.97

80.82

255.07

280.32

Accounts Payable	11.19	8.17	9.32	6.45
Payable/Accrued	-	-	-	-
Accrued Expenses	21.55	22.73	26.47	16.42
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	40.62	31.09	198	240.89
Other Current liabilities, Total	17.61	18.82	21.29	16.57

Total Liabilities

2770.06

2764.75

2738.65

2594.56

Total Long Term Debt	756.81	762.04	567.18	528.44
Long Term Debt	756.81	762.04	567.18	528.44
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	772.16	769.15	765.87	704.39
Minority Interest	1140.84	1141.66	1140.13	1071.22
Other Liabilities, Total	9.27	11.09	10.4	10.19

Total Equity

2798.58

2795.76

2766.6

2672.89

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1397.87	1397.87	1397.87	1397.87
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1302.93	1268.33	1239.17	1187.41
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	97.79	129.56	129.56	87.62
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

5568.64

5560.51

5505.25

5267.45

Total Common Shares Outstanding

76.42

Total Preferred Shares Outstanding

* In Millions of BRL (except for per share items)

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	Name	Price	Chg.	Chg. %
	ALSO3_inactive	37.09	+0.24	+0.65%

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