ESTRF — Estre Ambiental Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Estre Ambiental, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	—	—	—	—
Source:	10-K	10-K	20-F	20-F
Standards:	USG	USG	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.83	3.01	84.7	18.9
Net Total Accounts Receivable
Net Total Receivables	—	—	806	641
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.47	3.21	909	871
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	689	512
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,471	1,209	2,384	1,625
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.546	1.32	615	2,161
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	51.8	43.4	2,835	2,713
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,420	1,166	-451	-1,089
Total Liabilities & Shareholders' Equity	1,471	1,209	2,384	1,625
Total Common Shares Outstanding