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 | 730 | ||
| Total Receivables, Net | 359 | ||
| Total Inventory | 57 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 43 | ||
| Total current assets | 1,188 | ||
| Property, plant & equipment, net | 2,639 | ||
| Goodwill, net | 95 | ||
| Intangibles, net | 30 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 30 | ||
| Total assets | 3,983 | ||
| LIABILITIES | |||
| Accounts payable | 396 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 270 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 748 | ||
| Total long term debt | 1,867 | ||
| Total debt | 2,137 | ||
| Deferred income tax | 122 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 2,753 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,004 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 231 | ||
| Treasury stock - common | (4.82) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,230 | ||
| Total liabilities & shareholders' equity | 3,983 | ||
| Total common shares outstanding | 346 | ||
| Treasury shares - common primary issue | 0 | ||
