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 | 563 | ||
Total Receivables, Net | 422 | ||
Total Inventory | 62 | ||
Prepaid expenses | -- | ||
Other current assets, total | 63 | ||
Total current assets | 1,109 | ||
Property, plant & equipment, net | 1,597 | ||
Goodwill, net | 60 | ||
Intangibles, net | 57 | ||
Long term investments | -- | ||
Note receivable - long term | 94 | ||
Other long term assets | 226 | ||
Total assets | 3,619 | ||
LIABILITIES | |||
Accounts payable | 86 | ||
Accrued expenses | 116 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 317 | ||
Other current liabilities, total | 196 | ||
Total current liabilities | 715 | ||
Total long term debt | 1,555 | ||
Total debt | 1,872 | ||
Deferred income tax | 35 | ||
Minority interest | 0.13 | ||
Other liabilities, total | 375 | ||
Total liabilities | 2,680 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,323 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (333) | ||
Treasury stock - common | (51) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.17 | ||
Total equity | 939 | ||
Total liabilities & shareholders' equity | 3,619 | ||
Total common shares outstanding | 106 | ||
Treasury shares - common primary issue | 1.22 |