Combined Financial Information

 

BALANCE SHEET AS OF DECEMBER 31, 2018 (BRL million)

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Property Infrastructure Power Generation Timberlands Agriculture Private Equity Others* Combined
ASSETS
Cash and equivalents 600.2 3,375.5 401.6 38.6 156.0 513.6 107.7 5,193.1
Accounts receivable 294.8 2,323.8 701.7 45.2 15.1 3,283.4 2,828.1 9,492.1
Inventories 3,903.9 218.8 - 4.3 149.9 38.9 17.5 4,333.3
Deferred taxes 68.8 1,247.2 - 26.0 87.8 151.9 - 1,581.7
Other assets 2,003.1 2,085.3 154.4 4.4 48.6 410.3 72.1 4,778.1
Investments / Operating assets 10,330.9 61,305.4 13,911.6 3,266.3 2,999.2 8,760.1 28.5 100,602.1
TOTAL ASSETS 17,201.7 70,556.1 15,169.3 3,384.8 3,456.6 13,158.2 3,053.9 125,980.5
LIABILITIES AND SHAREHOLDER'S EQUITY
Loans and financing 3,696.2 22,292.8 2,092.3 965.5 276.8 4,869.6 73.8 34,267.0
Deferred taxes 816.0 6,827.4 87.3 396.1 676.4 2,291.8 4.5 11,099.6
Other liabilities 3,114.2 9,466.3 815.6 200.4 140.0 1,028.4 573.7 15,338.4
Equity 9,575.3 31,969.6 12,147.2 1,822.8 2,363.4 4,968.4 2,401.9 65,275.6
TOTAL LIABILITIES 17,201.7 70,556.1 15,169.4 3,384.8 3,456.6 13,158.2 3,053.9 125,980.5
BROOKFIELD'S SHARE 5,467.8 7,527.7 9,694.7 513.0 1,529.9 1,074.4 182.1 25,989.6
 

 

BALANCE SHEET AS OF DECEMBER 31, 2017 (BRL million)

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Property Infrastructure Power Generation Timberlands Agriculture Private Equity Others* Combined
ASSETS
Cash and equivalents 801.9 2,770.6 502.4 27.5 169.6 600.7 115.5 4,988.1
Accounts receivable 1,053.8 2,413.7 592.7 33.0 17.5 3,094.1 2,409.9 9,614.8
Inventories 4,445.5 88.1 - 4.3 45.1 34.6 21.0 4,638.6
Deferred taxes 48.0 946.5 - 15.3 24.3 164.6 - 1,198.7
Other assets 905.5 1,957.3 79.8 7.2 41.4 183.1 73.8 3,248.1
Investments / Operating assets 9,230.9 57,378.6 9,772.6 2,857.1 3,038.6 9,027.6 59.7 91,365.2
TOTAL ASSETS 16,485.6 65,554.8 10,947.5 2,944.4 3,336.5 13,104.8 2,680.0 115,053.5
LIABILITIES AND SHAREHOLDERS EQUITY
Loans and financing 2,749.8 13,621.3 1,449.6 742.1 299.7 4,690.3 76.0 23,628.9
Deferred taxes 597.4 5,809.5 96.3 313.8 594.5 2,335.5 2.7 9,749.5
Other liabilities 5,066.8 8,542.1 691.4 105.3 81.5 898.8 167.7 15,553.7
Equity 8,071.6 37,581.9 8,710.3 1,783.2 2,360.8 5,180.2 2,433.4 66,121.4
TOTAL LIABILITIES 16,485.6 65,554.8 10,947.5 2,944.4 3,336.5 13,104.8 2,679.9 115,053.5
BROOKFIELD'S SHARE 4,095.0 9,596.4 6,500.0 502.2 1,494.8 1,096.8 153.2 23,438.4
 

 

Note to reader: This annual report presents the combined financial statements and results of all our operations in Brazil (considering full participation in assets), including groups of management assets, operating units and other assets, based on international financial reporting standards (IFRS) and specific non-accounting measures.
* It includes the balance sheets of assets and liabilities of companies and other holdings not highlighted in the previous columns.