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 | ||
