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45
Balance sheet
US$ million 9/30/2021 6/30/2021 9/30/2020
Assets
Current assets 19,991 25,403 17,544
Cash and cash equivalents 10,857 13,649 8,845
Short term investments 521 951 125
Accounts receivable 873 4,954 3,014
Other financial assets 1,366 214 454
Inventories 5,085 4,701 4,329
Recoverable taxes 824 668 474
Others 405 266 303
Non-current assets held for sale 60 - -
Non-current assets 14,790 14,235 15,799
Judicial deposits 1,221 1,326 2,040
Other financial assets 162 1,430 2,472
Recoverable taxes 1,322 1,440 1,071
Deferred income taxes 11,402 9,338 9,610
Others 683 701 606
Fixed assets 52,099 57,078 46,638
Total assets 86,880 96,716 79,981
Liabilities
Current liabilities 16,074 14,335 10,684
Suppliers and contractors 4,096 3,777 3,099
Loans, borrowings and leases 1,345 992 1,024
Other financial liabilities 1,557 1,547 1,782
Taxes payable 2,594 1,678 807
Settlement program (REFIS) 330 356 313
Provisions 1,176 1,156 1,016
Liabilities related to associates and joint ventures 1,551 1,467 688
Liabilities related to Brumadinho 2,336 2,223 936
De-characterization of dams 435 454 320
Dividends and interest on capital 35 27 -
Others 606 658 699
Liabilities associated with non-current assets held for sale 13 - -
Non-current liabilities 36,717 40,022 36,088
Loans, borrowings and leases 12,240 12,870 14,041
Participative stockholders' debentures 4,128 4,687 2,533
Other financial liabilities 2,825 3,027 2,756
Settlement program (REFIS) 2,080 2,336 2,287
Deferred income taxes 1,928 1,985 1,635
Provisions 7,274 8,003 7,781
Liabilities related to associates and joint ventures 714 1,024 797
Liabilities related to Brumadinho 2,020 2,268 614
De-characterization of dams 1,422 1,701 1,254
Streaming transactions 1,936 1,961 2,017
Others 150 160 373
Total liabilities 52,791 54,357 46,772
Stockholders' equity 34,089 42,359 33,209
Total liabilities and stockholders' equity 86,880 96,716 79,981
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