(A free translation of the original in Portuguese) | Version: 1 |
Quarterly Information (ITR) at June 30, 2021- AREZZO INDÚSTRIA E COMÉRCIO S.A. |
Contents
Company information
Capital composition | 1 |
Parent company financial statements
Balance sheet - Assets | 2 |
Balance sheet - Liabilities and equity | 3 |
Statement of income | 5 |
Statement of comprehensive income | 6 |
Statement of cash flows | 7 |
Statement of changes in equity | |
1/1/2021 to 6/30/2021 | 9 |
1/1/2020 to 6/30/2020 | 10 |
Statement of value added | 11 |
Consolidated financial statements
Balance sheet - Assets | 12 |
Balance sheet - Liabilities and equity | 13 |
Statement of income | 15 |
Statement of comprehensive income | 17 |
Statement of cash flows | 18 |
Statement of changes in equity | |
1/1/2021 to 6/30/2021 | 20 |
1/1/2020 to 6/30/2020 | 21 |
Statement of value added | 22 |
Management Commentary | 23 |
Notes to the interim financial statements |
Reports and Statements
Independent auditor's review report - unqualified conclusion | 110 |
Report of the Supervisory Board or its equivalent | 111 |
Statement by the officers on the financial statements | 112 |
Statement by the officers on the independent auditor's report | 113 |
(A free translation of the original in Portuguese) | Version: 1 |
Quarterly Information (ITR) at June 30, 2021 - AREZZO INDÚSTRIA E COMÉRCIO S.A.
Company information / Capital composition
Number of shares | Three months ended |
(thousands) | 6/30/2021 |
Paid-up capital | |
Common shares | 99,631 |
Preferred shares | 0 |
Total | 99,631 |
Treasury shares | |
Common shares | 554 |
Preferred shares | 0 |
Total | 554 |
PAGE: 1 of 113
(A free translation of the original in Portuguese) | Version: 1 |
Quarterly Information (ITR) at June 30, 2021 - AREZZO INDÚSTRIA E COMÉRCIO S.A.
Parent company financial statements/ Balance sheet - Assets (In thousands of reais)
Account | Account title | Second quarter | Prior year |
code | 6/30/2021 | 12/31/2020 | |
1 | Total assets | 2,255,844 | 2,355,157 |
1.01 | Current assets | 589,318 | 850,035 |
1.01.01 | Cash and cash equivalents | 673 | 3,291 |
1.01.02 | Cash investments | 147,418 | 347,640 |
1.01.02.01 | Cash investments at fair value through profit or loss | 147,418 | 347,640 |
1.01.02.01.03 | Cash investments at fair value | 147,418 | 347,640 |
1.01.03 | Trade and other receivables | 268,181 | 385,479 |
1.01.03.01 | Trade receivables | 253,197 | 385,479 |
1.01.03.02 | Other receivables | 14,984 | 0 |
1.01.03.02.01 | Dividends receivable | 14,984 | 0 |
1.01.04 | Inventories | 137,133 | 85,694 |
1.01.06 | Taxes recoverable | 16,394 | 11,461 |
1.01.06.01 | Current taxes recoverable | 16,394 | 11,461 |
1.01.08 | Other current assets | 19,519 | 16,470 |
1.01.08.03 | Other | 19,519 | 16,470 |
1.02 | Non-current assets | 1,666,526 | 1,505,122 |
1.02.01 | Long-term receivables | 241,467 | 144,863 |
1.02.01.04 | Trade and other receivables | 32,553 | 2,564 |
1.02.01.04.01 | Trade receivables | 32,553 | 2,564 |
1.02.01.07 | Deferred tax assets | 26,220 | 48,850 |
1.02.01.07.01 | Deferred income tax and social contribution | 26,220 | 48,850 |
1.02.01.09 | Receivables from related parties | 162,149 | 75,548 |
1.02.01.09.02 | Receivables from subsidiaries | 130,371 | 30,523 |
1.02.01.09.05 | Loans to related parties | 31,778 | 45,025 |
1.02.01.10 | Other non-current assets | 20,545 | 17,901 |
1.02.01.10.03 | Judicial deposits | 20,228 | 17,585 |
1.02.01.10.04 | Other | 317 | 316 |
1.02.02 | Investments | 1,302,417 | 1,253,681 |
1.02.02.01 | Investments accounted for using the equity method | 1,297,851 | 1,251,565 |
1.02.02.01.02 | Investments in subsidiaries | 1,297,851 | 1,251,565 |
1.02.02.02 | Investment properties | 4,566 | 2,116 |
1.02.02.02.01 | Investment properties | 4,566 | 2,116 |
1.02.03 | Property, plant and equipment | 49,531 | 49,068 |
1.02.03.01 | Property, plant and equipment in operation | 49,531 | 49,068 |
1.02.04 | Intangible assets | 73,111 | 57,510 |
1.02.04.01 | Intangible assets | 73,111 | 57,510 |
1.02.04.01.02 | Trademarks and patents | 8,714 | 5,582 |
1.02.04.01.03 | Software licenses | 64,397 | 51,928 |
PAGE: 2 of 113
(A free translation of the original in Portuguese) | Version: 1 |
Quarterly Information (ITR) at June 30, 2021 - AREZZO INDÚSTRIA E COMÉRCIO S.A.
Parent company financial statements/ Balance sheet - Liabilities and equity (In thousands of reais)
Account | Account title | Second quarter | Prior year |
code | 6/30/2021 | 12/31/2020 | |
2 | Total liabilities | 2,255,844 | 2,355,157 |
2.01 | Current liabilities | 531,106 | 600,230 |
2.01.01 | Salaries, vacation pay and social charges payable | 30,925 | 31,699 |
2.01.01.01 | Social charges | 2,763 | 2,852 |
2.01.01.02 | Salaries and vacation pay | 28,162 | 28,847 |
2.01.02 | Trade payables | 249,300 | 335,821 |
2.01.02.01 | Domestic suppliers | 248,809 | 332,760 |
2.01.02.02 | Foreign suppliers | 491 | 3,061 |
2.01.03 | Taxes payable | 8,144 | 8,761 |
2.01.03.01 | Federal taxes payable | 9,231 | 8,409 |
2.01.03.01.01 | Income tax and social contribution payable | 133 | 0 |
2.01.03.01.02 | Other federal taxes | 9,098 | 0 |
2.01.03.02 | State taxes payable | -1,105 | 334 |
2.01.03.03 | Municipal taxes payable | 18 | 18 |
2.01.04 | Borrowings | 114,732 | 142,160 |
2.01.04.01 | Borrowings | 114,732 | 142,160 |
2.01.04.01.01 | In local currency | 114,732 | 41,369 |
2.01.04.01.02 | In foreign currency | 0 | 100,791 |
2.01.05 | Other liabilities | 128,005 | 81,789 |
2.01.05.02 | Other | 128,005 | 81,789 |
2.01.05.02.01 | Dividends and interest on capital payable | 28,422 | 0 |
2.01.05.02.04 | Other | 42,261 | 75,976 |
2.01.05.02.05 | Lease liabilities | 6,677 | 5,813 |
2.01.05.02.06 | Payables for acquisition of subsidiary | 50,645 | 0 |
2.02 | Non-current liabilities | 293,758 | 406,330 |
2.02.01 | Borrowings | 227,679 | 318,611 |
2.02.01.01 | Borrowings | 227,679 | 318,611 |
2.02.01.01.01 | In local currency | 227,679 | 318,611 |
2.02.02 | Other liabilities | 14,500 | 16,735 |
2.02.02.02 | Other | 14,500 | 16,735 |
2.02.02.02.04 | Lease liabilities | 14,500 | 16,735 |
2.02.04 | Provisions | 51,579 | 70,771 |
2.02.04.01 | Provisions for tax, social security, labor and civil proceedings | 7,009 | 5,721 |
2.02.04.01.02 | Provision for social security and labor proceedings | 5,286 | 3,990 |
2.02.04.01.03 | Provision for employee benefit obligations | 0 | 56 |
2.02.04.01.04 | Provision for civil proceedings | 48 | 0 |
2.02.04.01.05 | Provision for tax proceedings | 1,675 | 1,675 |
2.02.04.02 | Other provisions | 44,570 | 65,050 |
2.02.04.02.04 | Other payables | 500 | 65,050 |
2.02.04.02.05 | Deferred income | 133 | 0 |
2.02.04.02.06 | Provision for losses on investments | 43,937 | 0 |
2.02.06 | Deferred profit and revenue | 0 | 213 |
2.02.06.02 | Deferred revenue | 0 | 213 |
2.03 | Equity | 1,430,980 | 1,348,597 |
2.03.01 | Paid-up capital | 808,715 | 967,924 |
2.03.02 | Capital reserves | -51,547 | 49,229 |
PAGE: 3 of 113
(A free translation of the original in Portuguese) | Version: 1 |
Quarterly Information (ITR) at June 30, 2021 - AREZZO INDÚSTRIA E COMÉRCIO S.A.
Parent company financial statements/ Balance sheet - Liabilities and equity (In thousands of reais)
Account | Account title | Second quarter | Prior year |
code | 6/30/2021 | 12/31/2020 | |
2.03.02.02 | Special reserve for goodwill arising from merger | 0 | 21,470 |
2.03.02.05 | Treasury shares | -51,547 | -191 |
2.03.02.09 | Reserve for share option and restricted stock plans | 0 | 27,950 |
2.03.04 | Revenue reserves | 545,273 | 338,414 |
2.03.04.05 | Retained earnings reserve | 107,895 | 107,895 |
2.03.04.07 | Tax incentive reserve | 227,937 | 227,937 |
2.03.04.08 | Proposed additional dividend | 0 | 2,582 |
2.03.04.10 | Capital reserve | 209,486 | 0 |
2.03.04.11 | Investment losses | -45 | 0 |
2.03.05 | Retained earnings | 133,466 | 0 |
2.03.06 | Carrying value adjustments | -4,927 | 0 |
2.03.08 | Other comprehensive loss | 0 | -6,970 |
PAGE: 4 of 113
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Arezzo Indústria e Comércio SA published this content on 20 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 September 2021 19:51:04 UTC.