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 | 762 | ||
| Total Receivables, Net | 305 | ||
| Total Inventory | 1,423 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 21 | ||
| Total current assets | 2,511 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.20 | ||
| Long term investments | 501 | ||
| Note receivable - long term | 1,023 | ||
| Other long term assets | 1,808 | ||
| Total assets | 5,879 | ||
| LIABILITIES | |||
| Accounts payable | 53 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 139 | ||
| Other current liabilities, total | 176 | ||
| Total current liabilities | 403 | ||
| Total long term debt | 725 | ||
| Total debt | 865 | ||
| Deferred income tax | 36 | ||
| Minority interest | 59 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 1,233 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,889 | ||
| Additional paid-in capital | (41) | ||
| Retained earnings (accumulated deficit) | 1,843 | ||
| Treasury stock - common | (45) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,646 | ||
| Total liabilities & shareholders' equity | 5,879 | ||
| Total common shares outstanding | 221 | ||
| Treasury shares - common primary issue | 0 | ||
