TOTVS

Millions 3Q10 2Q10 1Q10 4Q09 3Q09 2Q09 1Q09 4Q08 3Q08 2Q08 1Q08 4Q07 3Q07 2Q07 1Q07 4Q06 3Q06 2Q06 1Q06 4Q05
Total Assets 1254.51 1169.255 1174.65 1201.479 1160.093 1124.558 1044.31 1040.333 1043.425 464.416 430.015 444.144 439.758 423.24 413.751 423.015 427.971 422.662 398.439 119.459
Current Assets 499.31 488.273 481.838 503.177 471.444 437.899 362.979 332.644 322.079 224.599 227.233 237.936 234.905 211.03 195.442 199.228 194.874 177.979 350.365 78.628
Cash 179.011 188.379 202.805 230.19 232.086 212.991 158.141 134.978 143.971 106.384 118.933 137.403 128.771 110.787 95.135 98.55 95.416 89.386 287.081 22.105
Credits 256.201 229.454 215.468 210.681 206.814 193.784 179.887 153.213 148.842 95.875 88.988 77.551 88.08 83.135 80.999 73.599 68.999 65.659 51.39 46.984
Inventories 0 0 0 0 0 0 0 0 0.135 0.013 0 0 0 0 0 0 0 0 0 0
Others 64.098 70.44 63.565 62.306 32.544 31.124 24.951 44.453 29.131 22.327 19.312 22.982 18.054 17.108 19.308 27.079 30.459 22.934 11.894 9.539
Non-current assets 755.2 680.982 692.812 698.302 688.649 686.659 681.331 707.689 721.346 239.817 202.782 206.208 204.853 212.21 218.309 223.787 40.831
Long-term Assets 121.062 76.952 69.968 66.297 50.045 57.244 54.011 65.502 60.462 36.18 33.335 35.743 28.96 28.476 22.993 18.105 17.07 18.292 14.683 5.989
Sundry Credits 61.813 21.597 30.095 25.314 5.653 8.126 3.897 16.902 7.069 4.141 2.96 6.217 0 0 0 0 0 0 0 0
Credits with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Others 59.249 55.355 39.873 40.983 44.392 49.118 50.114 48.6 53.393 32.039 30.375 29.526 28.96 28.476 22.993 18.105 17.07 18.292 14.683 5.989
Permanent Assets 634.138 604.03 622.844 632.005 638.604 629.415 627.32 642.187 660.884 203.637 169.447 170.465 175.893 183.734 195.316 205.682 216.027 226.391 33.391 34.842
Investments 0.008 0.008 0.008 0.01 0.002 0.002 0.021 0.021 0.025 0.004 0.055 0.055 156.199 164.745 176.078 0.254 181.068 191.103 0.254 0.254
PP&E 36.279 34.272 33.774 32.887 33.403 30.949 29.791 31.863 29.372 22.78 20.376 18.768 18.587 17.787 17.947 17.929 18.256 17.363 13.99 12.896
Intangible 597.851 569.75 589.062 599.108 605.199 598.464 597.508 610.303 631.487 180.853 149.016 151.642 1.107 1.202 1.291 187.499 21.692
Deferred Items 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.703 17.925 19.147 0
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