Aliansce

Millions 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18
Total Assets 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 4897.633 4951.907 5014.84 4800.11 4793.893 4664.643
Current Assets 577.987 510.245 322.992 440.757 382.507 423.255 484.775 458.771 429.044 430.421 297.078 270.778 425.377 711.143 921.565 966.052 853.87 628.198 713.202 558.41
Cash and Cash Equivalents 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 18.276 5.804 6.545 7.729
Financial Deposits 293.737 215.874 152.052 313.803 247.667 283.522 325.362 315.963 275.705 278.502 120.62 93.089 63.922 353.403 481.981 598.018 658.763 436.81 503.234 393.911
Fair Value Financial Investment Assessment 293.737 215.874 152.052 313.803 247.667 283.522 325.362 315.963 275.705 278.502 120.62 93.089 63.922 353.403 481.981 598.018 658.763 436.81 503.234 393.911
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 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 87.156 98.831 97.897 84.47
Customers 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 78.717 90.168 97.897 80.969
Other Financing; Other Accounts Receivable 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 8.439 8.663 0 3.501
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 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 62.106 63.785 58.014 39.794
Current Taxes Recoverable 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 62.106 63.785 58.014 39.794
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 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 27.569 22.968 47.512 32.506
Liabilities over Non-Current Assets Held for Sale and Discontinued Operations 0 0 0 0 0 0 0 0 0 0 0 0 175.345 175.345 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 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 27.569 22.968 47.512 32.506
Non-Current Assets 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 3976.068 3985.855 4160.97 4171.912 4080.691 4106.233
Long-Term Assets 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 47.09 46.381 46.061 43.426 68.546 107.26
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 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 0 0 0 0
Customers 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 0 0 0 0
Other Financing; Other Accounts Receivable 0 0 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 20.853 26.789 48.815 50.876 59.082 55.117 0 67.214 71.12 0 0 0 0 0 0 0 0 0 0 43.614
Income Tax and Social Contribution - Deferred 20.853 26.789 48.815 50.876 59.082 55.117 0 67.214 71.12 0 0 0 0 0 0 0 0 0 0 43.614
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 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 47.09 46.381 46.061 43.426 68.546 63.646
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 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 3826.291 3828.979 3712.696 3698.626
Shareholdings 153.38 160.539 179.355 171.708 174.69 323.601 280.183 282.326 280.477 421.783 413.951 413.96 416.316 416.987 418.717 414.313 413.484 419.278 425.137 420.553
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 153.38 160.539 179.355 171.708 174.69 323.601 280.183 282.326 280.477 421.783 413.951 413.96 416.316 416.987 418.717 414.313 413.484 419.278 425.137 420.553
Investment Properties 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 3412.807 3409.701 3287.559 3278.073
Fixed-Asset 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 6.535 8.527 5.491 5.632
Operating Fixed Assets 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 6.535 8.527 5.491 5.632
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 254.84 255.237 259.042 259.011 258.577 258.435 258.689 258.955 281.366 281.891 283.126 282.529 282.567 282.376 282.398 281.914 282.083 290.98 293.958 294.715
Intangibles 254.84 255.237 259.042 259.011 258.577 258.435 258.689 258.955 281.366 281.891 283.126 282.529 282.567 282.376 282.398 281.914 282.083 290.98 293.958 294.715
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