• SADIA S A Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 1.41 B 1.13 B 1.11 B 799.66 M 820.88 M
    Net Receivables 555.74 M 517.19 M 333.34 M 296.60 M 222.13 M
    Total Inventories 656.33 M 507.94 M 424.51 M 400.86 M 318.31 M
    Progress Payments & Others 200.96 M 165.09 M 187.70 M 143.92 M 145.23 M
    Prepaid Expenses 2.20 M 1.52 M — — —
    Other Current Assets 20.21 M 26.47 M 12.62 M 14.62 M 24.34 M
    Current Assets Total 2.64 B 2.19 B 1.88 B 1.51 B 1.39 B
    Long Term Receivables 144.51 M 122.41 M 76.40 M 44.07 M 31.56 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 36.94 M 86.52 M 60.82 M 113.52 M 87.89 M
    Property, Plant & Equipment Net 1.62 B 1.03 B 674.09 M 420.26 M 307.51 M
    Property, Plant & Equipment Gross 2.49 B 1.65 B 1.15 B 725.82 M 601.39 M
    Accumulated Depreciation 873.83 M 617.62 M 480.57 M 346.40 M 293.88 M
    Other Assets 101.65 M 84.78 M 60.39 M 47.71 M 54.67 M
    Deferred Charges 46.36 M 30.80 M 7.20 M 933,744.80 23.56 M
    Tangible Other Assets 23.58 M 22.00 M 21.82 M 29.07 M 31.12 M
    Intangible Other Assets 31.70 M 31.98 M 31.37 M 17.71 M 1.08 M
    Total Assets 4.54 B 3.51 B 2.75 B 2.14 B 1.87 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 555.65 M 565.75 M 600.42 M 614.98 M 489.40 M
    Accrued Payroll 18.37 M 13.52 M 10.32 M 8.35 M 74.74 M
    Income Taxes Payable 43.14 M 38.27 M 17.95 M 14.33 M 21.51 M
    Dividends Payable 76.17 M 27.83 M 54.84 M 31.17 M 30.42 M
    Other Current Liabilities 224.36 M 150.40 M 131.24 M 161.94 M 47.60 M
    Current Liabilities Total 1.25 B 1.03 B 1.03 B 1.01 B 794.31 M
    Long Term Debt 1.51 B 1.25 B 733.34 M 414.85 M 519.71 M
    Provision for Risks & Charges 97.82 M 66.01 M 54.56 M 53.30 M 23.52 M
    Deferred Taxes 1.88 M -3.22 M -20.13 M -20.83 M -24.63 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 26.30 M 9.33 M 7.20 M 6.16 M 42.29 M
    Total Liabilities 2.89 B 2.36 B 1.80 B 1.47 B 1.36 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 19.43 M 451,518.32 776,739.52 60,241.60 -4,495.14
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.63 B 1.15 B 951.10 M 669.38 M 514.32 M
    Common Stock 1.12 B 702.57 M 641.58 M 376.51 M 345.78 M
    Capital Surplus — — — — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 562.23 M 468.12 M 315.84 M 288.95 M 162.67 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -3.76 M -3.62 M -1.88 M 3.99 M 5.94 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 47.23 M 15.62 M 4.44 M 74,548.98 68,464.44
    Total Liabilities & Shareholders Equity 4.54 B 3.51 B 2.75 B 2.14 B 1.87 B
    Common Shares Outstanding 138.58 M 140.03 M 141.17 M 141.90 M 141.90 M