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 | 428 | ||
| Total Receivables, Net | 192 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 25 | ||
| Total current assets | 645 | ||
| Property, plant & equipment, net | 875 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 665 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.41 | ||
| Other long term assets | -- | ||
| Total assets | 3,689 | ||
| LIABILITIES | |||
| Accounts payable | 417 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 327 | ||
| Other current liabilities, total | 492 | ||
| Total current liabilities | 1,254 | ||
| Total long term debt | 429 | ||
| Total debt | 756 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 185 | ||
| Total liabilities | 1,867 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 839 | ||
| Additional paid-in capital | 0.47 | ||
| Retained earnings (accumulated deficit) | 650 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 333 | ||
| Total equity | 1,822 | ||
| Total liabilities & shareholders' equity | 3,689 | ||
| Total common shares outstanding | 94 | ||
| Treasury shares - common primary issue | 0 | ||
