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 | 507 | ||
| Total Receivables, Net | 595 | ||
| Total Inventory | 7.36 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 38 | ||
| Total current assets | 1,147 | ||
| Property, plant & equipment, net | 5,479 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 134 | ||
| Other long term assets | 5.82 | ||
| Total assets | 6,829 | ||
| LIABILITIES | |||
| Accounts payable | 254 | ||
| Accrued expenses | 136 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 176 | ||
| Other current liabilities, total | 500 | ||
| Total current liabilities | 1,066 | ||
| Total long term debt | 771 | ||
| Total debt | 946 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 475 | ||
| Total liabilities | 2,311 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,831 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,739 | ||
| Treasury stock - common | (5.08) | ||
| Unrealized gain (loss) | (66) | ||
| Other equity, total | 19 | ||
| Total equity | 4,518 | ||
| Total liabilities & shareholders' equity | 6,829 | ||
| Total common shares outstanding | 293 | ||
| Treasury shares - common primary issue | 0.23 | ||
