Kroton- IFRS

Balanço Patrimonial - Ativo 2T18

Circulante (R$) ###
Caixa e Bancos (milhares de R$) 353
Aplicações Financeiras (milhares de R$) 401,222
Títulos e Valores Mobiliários (milhares de R$) 726,171
Contas a Receber (milhares de R$) 1,904,490
Estoques (milhares de R$) 8,363
Tributos a recuperar (milhares de R$) 100,421
Despesas antecipadas (milhares de R$) -
Demais Contas a Receber (milhares de R$) 216,210
Adiantamentos (milhares de R$) 53,879
Outros (milhares de R$) -
Gastos com Emissão de Ações (R$) -
Ativo Não Circulante (milhares de R$) ###
Realizável a Longo Prazo (milhares de R$) ###
Títulos e Valores Mobiliários (milhares de R$) 1,017
Contas a Receber (milhares de R$) 604,460
Tributos a recuperar (milhares de R$) 5,378
Imposto de Renda e Contribuição Social Diferidos (milhares de R$) 730,669
Dívidas com Pessoas Ligadas (milhares de R$) -
Depósitos judiciais (milhares de R$) 97,312
Adiantamentos (milhares de R$) 1,680
Ativos Disponíveis a Venda (R$) -
Direito de regresso de Contingências de Adquiridas (milhares de R$) -
Demais Contas a Receber (milhares de R$) 529,894
Garantia para Perdas Tributárias, Trabalhistas e Cíveis (milhares de R$) 320,179
Permanente (milhares de R$) ###
Investimentos (milhares de R$) -
Imobilizado (milhares de R$) 2,023,448
Intangível (milhares de R$) ###
Diferido (milhares de R$) -
Total do Ativo (milhares de R$) ###
 1T18 4T17 3T17 2T17 1T17 4T16 3T16
### ### ### ### ### ### ###
257 294 5,107 3,399 2,796 2,077 3,558
807,536 921,034 1,006,278 779,945 1,005,449 938,290 692,629
728,138 805,212 626,949 620,500 342,048 403,615 478,861
1,789,753 1,448,662 1,591,426 1,288,026 1,368,163 1,043,905 636,472
12,103 11,540 30,269 32,233 31,105 32,120 39,124
103,341 102,684 112,270 110,599 83,243 81,423 104,084
- - - - - - -
230,729 198,650 81,780 103,132 86,486 75,998 102,566
26,787 48,065 37,258 51,631 58,670 67,600 57,988
- - - - - - -
- - - - - - -
### ### ### ### ### ### ###
### ### ### ### ### ### ###
6,814 6,729 6,686 6,510 6,427 5,718 5,698
493,325 447,809 417,536 746,087 582,331 596,762 547,547
5,378 5,303 8,300 7,984 7,519 7,062 6,253
742,602 689,208 607,616 547,564 542,152 528,239 512,824
- - - - - - -
94,742 71,025 69,103 51,604 48,556 45,618 44,514
1,680 1,680 1,680 1,680 1,680 1,680 1,680
- - - - - - -
- - - - - - -
526,610 517,294 624,499 573,316 567,061 550,951 486,606
163,326 162,222 173,478 175,536 179,853 184,538 196,948
### ### ### ### ### ### ###
- - - - - - -
1,961,116 1,931,462 1,829,478 1,769,904 1,728,777 1,704,683 1,648,365
### ### ### ### ### ### ###
- - - - - - -
### ### ### ### ### ### ###
 2T16 1T16 4T15 3T15 2T15 1T15 4T14
### ### ### ### ### ### ###
6,182 10,214 15,593 10,364 12,035 51,510 16,835
723,085 53,894 382,639 466,493 372,569 275,703 433,929
199,412 505,184 - - - - -
1,130,438 1,335,782 1,009,807 1,388,885 1,392,676 1,112,017 732,410
43,652 43,639 31,536 23,028 28,748 27,105 36,076
84,824 95,931 43,384 71,905 60,253 50,823 55,077
- - - - - - -
130,362 129,844 108,575 121,952 125,593 139,915 126,282
54,640 40,445 50,081 40,129 86,290 29,287 49,962
- - - - - - -
- - - - - - -
### ### ### ### ### ### ###
### ### ### 864,060 886,061 722,042 678,267
5,658 5,140 5,351 4,694 4,686 4,583 4,568
678,516 587,310 599,947 57,056 35,168 26,112 10,345
5,778 5,307 6,969 7,459 6,103 6,222 6,282
507,919 509,582 513,722 508,195 493,448 458,451 434,849
- - - - - - -
41,001 41,513 40,409 48,455 50,299 47,456 43,221
1,645 1,645 1,680 1,680 1,680 1,805 2,577
- - - - - - -
- - - - - - -
475,338 387,842 239,037 236,521 7,313 6,842 6,691
203,221 230,881 - - 287,364 170,571 169,734
### ### ### ### ### ### ###
- - 1,600 1,600 1,600 1,600 1,600
1,622,724 1,580,928 1,622,148 1,538,867 1,503,439 1,485,130 1,421,876
### ### ### ### ### ### ###
- - - - - - -
### ### ### ### ### ### ###
 3T14 2T14 1T14 4T13 3T13 2T13 1T13 4T12
### ### ### 835,079 793,826 705,596 691,447 540,543
40,906 7,066 5,136 24,193 5,611 8,342 54,138 132,226
351,934 478,477 523,223 394,739 459,905 344,433 256,890 83,394
- - - - - - - -
814,811 500,101 457,823 328,141 256,840 261,404 303,303 245,104
25,035 9,166 5,606 16,642 10,662 12,872 9,266 15,903
73,954 31,558 27,420 22,856 30,804 27,416 29,677 25,555
- - - - - - - -
134,050 26,771 29,417 23,188 28,659 22,814 18,782 10,918
24,255 18,737 15,956 25,320 1,345 28,315 19,391 27,443
- - - - - - - -
- - - - - - - -
### ### ### ### ### ### ### ###
393,085 147,218 160,515 166,009 164,590 155,404 202,184 209,142
4,444 4,319 4,227 4,154 4,059 3,975 3,863 3,840
12,448 25,535 26,018 26,512 21,924 12,110 13,745 14,402
9,301 6,741 6,016 6,324 7,138 6,712 6,093 9,811
143,174 1,498 1,498 1,498 1,498 1,498 1,498 1,546
- - - - - - - -
34,440 11,131 11,642 10,769 10,323 9,651 9,387 8,646
3,394 4,354 3,013 3,614 4,420 5,017 7,965 8,777
- - - - - - - -
- 90,924 105,466 110,605 112,548 113,836 156,542 159,098
12,964 2,715 2,635 2,533 2,680 2,605 3,091 3,022
172,919 - - - - - - -
### ### ### ### ### ### ### ###
1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600
1,339,500 543,230 501,441 470,120 435,505 419,901 396,913 371,852
### ### ### ### ### ### ### ###
- - - - - - - -
### ### ### ### ### ### ### ###
 3T12 2T12 1T12 4T11 3T11 2T11 1T11 4T10
662,214 592,185 900,607 457,129 544,627 261,656 244,211 200,922
45,971 69,467 28,607 44,709 39,511 16,847 27,592 26,168
272,612 161,959 502,773 106,638 236,581 - - -
- - - - - - - -
279,061 301,013 306,282 240,558 192,992 175,009 172,739 124,451
6,213 11,913 9,769 22,128 15,145 15,319 12,010 18,922
30,678 28,440 29,495 19,622 18,939 17,618 16,073 15,217
- - - - - - - 274
11,100 5,078 11,276 5,536 12,087 7,055 15,797 -
16,579 14,315 12,405 17,938 5,872 8,919 - 8,353
- - - - 23,500 - - 7,537
- - - - - 20,889 - -
### ### ### ### 931,883 890,762 888,870 893,864
326,397 300,120 163,503 164,862 76,524 94,221 68,515 71,744
2,679 1,297 1,263 1,227 17,102 7,814 7,450 7,435
15,781 16,718 19,197 19,568 20,918 21,672 22,225 22,844
9,396 7,686 1,537 1,537 4,128 4,437 - 4,693
1,599 1,519 7,250 7,333 9,968 9,968 9,968 10,513
- - - - - - - -
9,501 9,267 8,882 9,216 8,740 8,306 - 8,880
8,952 10,084 11,655 11,757 12,001 12,447 - 13,395
- - - - - 24,498 - -
275,533 250,658 109,792 109,957 - - - -
2,956 2,891 3,927 4,267 3,667 5,079 28,872 3,984
- - - - - - - -
### ### ### ### 855,359 796,541 820,355 822,120
1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600
356,345 317,112 255,239 246,264 220,454 210,118 223,773 223,366
### ### ### ### 633,305 584,823 594,982 597,154
- - - - - - - -
### ### ### ### ### ### ### ###
 3T10 2T10 1T10
189,330 222,698 303,471
24,263 27,387 107,160
16,702 28,613 -
- - -
105,695 121,130 149,453
9,177 10,478 9,527
18,781 11,311 14,208
685 1,199 1,628
- 22,580 21,495
10,733 - -
3,294 - -
- - -
895,243 833,441 805,460
64,047 57,335 31,002
- - -
23,292 20,929 -
- 4,246 -
8,166 5,056 5,807
- 115 -
10,598 6,881 -
14,142 13,702 -
- - -
- - -
7,849 6,406 25,195
- - -
831,196 776,106 774,458
1,600 1,600 1,600
216,583 212,007 204,832
610,752 560,130 565,550
2,261 2,369 2,476
### ### ###
Kroton- IFRS
Balanço Patrimonial - Passivo 2T18
Passivo Circulante (milhares de R$) ###
Fornecedores (milhares de R$) 343,923
Empréstimos e Financiamentos (milhares de R$) 2,455
Debêntures (milhares de R$) 173,410
Salários e encargos sociais (milhares de R$) 344,265
Imposto de Renda e Contribuição Social a pagar (milhares de R$) 29,986
Adiantamento de clientes (milhares de R$) 153,627
Outros (milhares de R$) -
Tributos a pagar (milhares de R$) 72,892
Gastos com Emissão de Ações (R$) -
Demais contas a pagar (milhares de R$) 6,653
Contas a Pagar - Aquisições (milhares de R$) 58,734
Impostos e contribuições parcelados (milhares de R$) 5,731
Dividendos a pagar (milhares de R$) -
Passivo Não Circulante (milhares de R$) ###
Fornecedores (R$) -
Empréstimos e Financiamentos (milhares de R$) 32,395
Debêntures (milhares de R$) 21,250
Provisão para Perdas Tributárias, Trabalhistas e Cíveis (milhares de R$) 665,388
Impostos e contribuições parcelados (milhares de R$) 30,925
Contas a Pagar - Aquisições (milhares de R$) 83,413
Tributos diferidos (milhares de R$) 1,376,856
Demais contas a pagar (milhares de R$) 20,370
Outros (R$) -
Part. de Acionistas Não Controladores (milhares de R$) -
Patrimônio líquido (milhares de R$) ###
Total do Passivo e do Patrimônio Líquido (milhares de R$) ###
 1T18 4T17 3T17 2T17 1T17 4T16 3T16
### ### ### ### ### ### ###
272,241 314,285 243,135 251,981 205,894 248,090 167,582
2,397 3,733 2,460 2,468 2,510 2,426 2,407
175,464 224,034 237,185 234,400 248,181 216,856 254,864
285,151 328,429 362,194 335,314 294,265 350,881 374,143
15,158 32,215 53,560 42,662 30,266 23,987 32,340
135,265 163,103 153,394 147,971 134,109 131,727 103,192
- - - - - - -
77,938 61,756 77,205 77,494 78,993 74,588 67,993
- - - - - - -
7,028 6,680 7,190 7,027 24,653 9,388 10,215
114,220 107,907 108,362 107,446 89,346 86,948 99,038
5,158 10,612 9,174 10,289 10,519 10,826 11,247
92,780 28,668 - - 89,703 89,703 9
### ### ### ### ### ### ###
- - - - - - -
33,012 33,614 34,201 34,774 35,364 36,003 36,629
42,500 42,500 140,165 189,821 210,728 288,717 368,373
551,552 590,239 639,486 695,577 741,684 787,025 832,751
35,933 37,793 37,392 38,943 40,339 41,568 42,618
19,328 14,879 - - 62,150 60,218 75,988
1,412,470 1,370,041 1,302,500 1,247,654 1,257,818 1,267,691 1,242,378
32,475 25,436 21,619 22,882 24,145 25,059 26,288
- - - - - - -
- - - - - - -
### ### ### ### ### ### ###
### ### ### ### ### ### ###
 2T16 1T16 4T15 3T15 2T15 1T15 4T14
### ### ### ### ### 930,275 945,905
172,641 171,338 222,604 133,980 179,239 165,894 184,416
2,327 2,329 2,378 2,281 2,439 2,427 7,279
248,268 225,459 193,587 201,771 194,543 193,335 193,976
338,006 291,574 345,677 403,774 394,388 320,893 304,286
33,127 66,452 24,137 100,886 64,495 16,787 9,763
138,399 115,516 131,592 113,502 94,362 83,005 101,212
- - - - - - -
70,478 69,710 64,618 72,613 65,005 57,613 48,733
- - - - - - -
9,956 9,400 12,186 5,595 6,753 6,424 5,298
96,710 77,902 95,481 76,308 77,563 71,160 74,802
11,212 11,129 11,090 11,056 11,208 12,720 16,123
8 7 70,175 7 6 17 17
### ### ### ### ### ### ###
- - - - - - -
37,242 37,842 38,430 39,163 39,632 40,385 40,855
418,030 446,020 524,009 603,666 653,301 652,978 700,008
888,149 957,750 984,845 1,016,335 1,126,416 905,813 915,374
43,773 45,003 46,523 47,733 48,873 49,434 50,827
76,863 119,046 125,587 138,339 135,257 174,318 170,720
1,244,166 1,209,140 1,257,029 1,242,038 1,234,637 1,220,619 1,211,952
27,647 28,863 29,218 4,255 4,282 4,201 4,131
- - - - - - -
- - - - - - -
### ### ### ### ### ### ###
### ### ### ### ### ### ###
 3T14 2T14 1T14 4T13 3T13 2T13 1T13 4T12
### 437,709 446,626 479,092 362,653 347,757 366,203 368,557
126,930 68,384 74,938 79,602 65,861 92,169 78,478 72,666
45,621 712 1,197 1,770 2,494 3,444 3,782 4,706
199,350 80,764 127,421 111,408 16,686 1,853 13,448 1,698
364,391 137,757 111,807 121,564 153,304 133,374 98,617 100,538
31,841 15,358 9,745 6,911 14,932 8,663 5,729 4,993
92,156 52,630 43,384 56,596 32,378 29,384 23,826 36,307
- - - - - - - -
63,605 25,518 22,100 17,790 16,815 17,989 17,859 17,353
- - - - - - - -
4,667 4,922 4,638 5,375 6,209 4,493 2,974 22,906
76,213 45,277 44,099 43,171 46,402 48,755 54,187 54,823
17,732 6,387 7,297 7,163 7,572 7,633 7,303 7,764
17 0 - 27,742 - - 60,000 44,803
### 806,499 979,098 981,381 ### ### ### ###
- - - - - - - -
109,825 1,264 1,267 1,301 1,544 2,747 6,165 6,926
782,485 315,267 435,047 434,741 543,097 542,768 542,440 542,111
836,004 176,104 191,609 198,243 200,957 197,121 241,780 244,574
82,921 31,819 39,112 39,862 40,868 42,637 40,064 42,443
138,113 120,291 149,208 145,731 142,702 147,624 174,262 171,523
1,052,454 159,039 160,219 158,972 159,130 157,409 156,908 159,312
4,018 2,715 2,635 2,531 2,482 2,409 2,338 2,270
- - - - - - - -
- - - - - - - -
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
 3T12 2T12 1T12 4T11 3T11 2T11 1T11 4T10
467,904 432,629 353,463 583,682 136,956 163,500 141,270 133,768
59,180 65,431 72,922 62,800 22,045 21,588 24,912 24,653
4,286 5,078 8,895 10,461 7,516 28,166 38,369 34,046
15,803 2,408 19,098 - - - - -
115,691 91,074 60,548 60,162 57,371 50,061 39,316 39,891
11,181 10,021 11,521 8,598 7,695 7,175 4,806 1,775
16,302 16,088 13,179 22,582 8,309 6,573 6,297 6,089
- - - - - 22,306 15,917 17,992
16,856 15,768 12,247 6,808 9,117 7,874 11,653 9,322
- - - - - 19,757 - -
14,468 16,598 1,958 1,455 7,283 - - -
207,387 202,252 144,379 401,095 9,540 - - -
6,750 7,911 8,716 9,721 8,080 - - -
- - - - - - - -
### ### 903,148 907,459 117,078 146,318 143,021 144,842
941 - - - - - - -
7,438 8,257 8,882 10,468 8,478 58,515 55,896 57,225
541,782 541,707 541,498 544,339 - - - -
361,922 335,543 195,889 192,619 40,580 - - -
39,434 38,075 36,506 36,856 43,562 - - -
168,842 161,979 15,447 15,830 15,634 - - -
93,984 95,743 99,539 101,992 3,114 2,667 2,142 1,617
2,203 2,138 5,387 5,355 5,710 - - -
- - - - - 85,136 84,983 86,000
- - - - - - - -
### ### ### ### ### 842,600 848,790 816,176
### ### ### ### ### ### ### ###
 3T10 2T10 1T10
143,610 156,685 182,536
18,785 18,094 17,075
7,872 8,118 8,010
- - -
51,006 47,827 37,280
5,923 7,287 9,412
8,158 18,391 26,941
42,893 46,574 74,162
8,973 10,394 9,656
- - -
- - -
- - -
- - -
- - -
108,459 112,027 111,865
- - -
16,907 13,271 13,643
- - -
- - -
- - -
- - -
820 703 586
- - -
90,732 98,054 97,636
24 26 21
827,068 787,401 814,509
### ### ###