Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of BRL(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 190 | ||
| Total Receivables, Net | 137 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 0.81 | ||
| Total current assets | 339 | ||
| Property, plant & equipment, net | 608 | ||
| Goodwill, net | 162 | ||
| Intangibles, net | 1,336 | ||
| Long term investments | 9.10 | ||
| Note receivable - long term | 9.01 | ||
| Other long term assets | 17 | ||
| Total assets | 2,515 | ||
| LIABILITIES | |||
| Accounts payable | 145 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 328 | ||
| Other current liabilities, total | 176 | ||
| Total current liabilities | 684 | ||
| Total long term debt | 1,084 | ||
| Total debt | 1,412 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.96 | ||
| Other liabilities, total | 373 | ||
| Total liabilities | 2,148 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 646 | ||
| Additional paid-in capital | 768 | ||
| Retained earnings (accumulated deficit) | (1047) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 367 | ||
| Total liabilities & shareholders' equity | 2,515 | ||
| Total common shares outstanding | 217 | ||
| Treasury shares - common primary issue | 0 | ||
