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 | 17 | ||
| Total Receivables, Net | 98 | ||
| Total Inventory | 99 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 214 | ||
| Property, plant & equipment, net | 392 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 8.18 | ||
| Note receivable - long term | 63 | ||
| Other long term assets | 0.34 | ||
| Total assets | 679 | ||
| LIABILITIES | |||
| Accounts payable | 100 | ||
| Accrued expenses | 166 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 155 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 480 | ||
| Total long term debt | 140 | ||
| Total debt | 295 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 469 | ||
| Total liabilities | 1,088 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 931 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1341) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.31 | ||
| Total equity | (409) | ||
| Total liabilities & shareholders' equity | 679 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
