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 | 805 | ||
| Total Receivables, Net | 242 | ||
| Total Inventory | 519 | ||
| Prepaid expenses | 6.21 | ||
| Other current assets, total | 12 | ||
| Total current assets | 1,584 | ||
| Property, plant & equipment, net | 2,119 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 368 | ||
| Note receivable - long term | 7.83 | ||
| Other long term assets | 8.05 | ||
| Total assets | 4,111 | ||
| LIABILITIES | |||
| Accounts payable | 148 | ||
| Accrued expenses | 128 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 117 | ||
| Other current liabilities, total | 106 | ||
| Total current liabilities | 499 | ||
| Total long term debt | 226 | ||
| Total debt | 342 | ||
| Deferred income tax | 4.32 | ||
| Minority interest | 1.39 | ||
| Other liabilities, total | 190 | ||
| Total liabilities | 921 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,470 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,705 | ||
| Treasury stock - common | (26) | ||
| Unrealized gain (loss) | 40 | ||
| Other equity, total | -- | ||
| Total equity | 3,190 | ||
| Total liabilities & shareholders' equity | 4,111 | ||
| Total common shares outstanding | 340 | ||
| Treasury shares - common primary issue | 13 | ||
