Aliansce

Millions 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17
Total Assets 3247.916 3432.328 3723.36 3868.579 3844.709 3955.049 3997.694 4149.454 3952.196 4102.032 4225.819 4107.733 4131.164 4054.704 4115.208 4089.451 4070.045 4364.381 4896.895 4951.907
Current Assets 302.626 293.27 683.263 676.472 577.987 510.245 322.992 440.757 382.507 423.255 484.775 458.771 429.044 430.421 297.078 270.778 425.377 711.143 921.565 966.052
Cash and Cash Equivalents 14.113 47.613 25.121 34.61 24.325 22.455 36.623 22.961 23.95 24.497 23.147 20.72 18.334 14.244 15.425 15.72 17.249 15.998 21.226 20.778
Financial Deposits 181.442 153.271 492.642 376.369 293.737 215.874 152.052 313.803 247.667 283.522 325.362 315.963 275.705 278.502 120.62 93.089 63.922 353.403 481.981 598.018
Fair Value Financial Investment Assessment 181.442 153.271 492.642 376.369 293.737 215.874 152.052 313.803 247.667 283.522 325.362 315.963 275.705 278.502 120.62 93.089 63.922 353.403 481.981 598.018
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 75.84 62.396 131.241 229.604 211.542 221.065 85.815 63.716 66.952 64.702 76.59 61.274 64.862 65.76 89.604 81.768 91.095 95.707 169.586 80.291
Customers 40.044 44.372 76.39 43.439 68.155 72.183 83.35 62.244 65.48 63.73 76.59 61.274 64.862 65.76 89.604 80.268 89.49 92.936 93.937 73.902
Other Financing; Other Accounts Receivable 35.796 18.024 54.851 186.165 143.387 148.882 2.465 1.472 1.472 0.972 0 0 0 0 0 1.5 1.605 2.771 75.649 6.389
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
Recoverable Taxes 19.256 21.377 23.411 22.41 28.256 31.773 35.002 29.385 32.54 36.827 48.674 41.974 49.473 54.196 57.411 52.533 52.873 50.381 59.142 55.897
Current Taxes Recoverable 19.256 21.377 23.411 22.41 28.256 31.773 35.002 29.385 32.54 36.827 48.674 41.974 49.473 54.196 57.411 52.533 52.873 50.381 59.142 55.897
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 11.975 8.613 10.848 13.479 20.127 19.078 13.5 10.892 11.398 13.707 11.002 18.84 20.67 17.719 14.018 27.668 200.238 195.654 189.63 211.068
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 0 175.345 175.345 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 11.975 8.613 10.848 13.479 20.127 19.078 13.5 10.892 11.398 13.707 11.002 18.84 20.67 17.719 14.018 27.668 24.893 20.309 189.63 211.068
Non-Current Assets 2945.29 3139.058 3040.097 3192.107 3266.722 3444.804 3674.702 3708.697 3569.689 3678.777 3741.044 3648.962 3702.12 3624.283 3818.13 3818.673 3644.668 3653.238 3975.33 3985.855
Long-Term Assets 467.22 481.765 34.753 36.062 56.605 65.892 92.774 91.858 101.581 98.769 46.47 110.161 119.002 48.791 39.09 41.978 40.173 46.27 46.352 46.381
Fair Value Financial Investment Assessment 393.179 393.179 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 0.956 1.027 1.585 1.722 1.865 2.01 2.137 1.719 1.918 1.792 1.821 0.85 0.85 0.85 0 0 0 0 0 0
Customers 0 0 1.585 1.722 1.865 2.01 2.137 1.719 1.918 1.792 1.821 0.85 0.85 0.85 0 0 0 0 0 0
Other Financing; Other Accounts Receivable 0.956 1.027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 19.313 11.342 16.073 13.583 20.853 26.789 48.815 50.876 59.082 55.117 0 67.214 71.12 0 0 0 0 0 0 0
Income Tax and Social Contribution - Deferred 19.313 11.342 16.073 13.583 20.853 26.789 48.815 50.876 59.082 55.117 0 67.214 71.12 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
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 53.772 76.217 17.095 20.757 33.887 37.093 41.822 39.263 40.581 41.86 44.649 42.097 47.032 47.941 39.09 41.978 40.173 46.27 46.352 46.381
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 2238.543 2414.566 2764.184 2898.229 2951.407 3119.95 3318.673 3352.06 3202.137 3314.314 3428.8 3272.938 3294.019 3286.089 3488.585 3487.07 3314.852 3317.741 3639.9 3650.936
Shareholdings 0.172 0.172 121.206 131.811 153.38 160.539 179.355 171.708 174.69 323.601 280.183 282.326 280.477 421.783 413.951 413.96 416.316 416.987 418.717 414.313
Interest in Affiliates 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Shareholdings 0.172 0.172 121.206 131.811 153.38 160.539 179.355 171.708 174.69 323.601 280.183 282.326 280.477 421.783 413.951 413.96 416.316 416.987 418.717 414.313
Investment Properties 2238.371 2414.394 2642.978 2766.418 2798.027 2959.411 3139.318 3180.352 3027.447 2990.713 3148.617 2990.612 3013.542 2864.306 3074.634 3073.11 2898.536 2900.754 3221.183 3236.623
Fixed-Asset 2.638 2.787 2.98 3.313 3.87 3.725 4.213 5.768 7.394 7.259 7.085 6.908 7.733 7.512 7.329 7.096 7.076 6.851 6.68 6.624
Operating Fixed Assets 2.638 2.787 2.98 3.313 3.87 3.725 4.213 5.768 7.394 7.259 7.085 6.908 7.733 7.512 7.329 7.096 7.076 6.851 6.68 6.624
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 236.889 239.94 238.18 254.503 254.84 255.237 259.042 259.011 258.577 258.435 258.689 258.955 281.366 281.891 283.126 282.529 282.567 282.376 282.398 281.914
Intangibles 236.889 239.94 238.18 254.503 254.84 255.237 259.042 259.011 258.577 258.435 258.689 258.955 281.366 281.891 283.126 282.529 282.567 282.376 282.398 281.914
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