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 | 367 | ||
| Total Receivables, Net | 305 | ||
| Total Inventory | 31 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 717 | ||
| Property, plant & equipment, net | 3,374 | ||
| Goodwill, net | 107 | ||
| Intangibles, net | 52 | ||
| Long term investments | 4.14 | ||
| Note receivable - long term | 8.81 | ||
| Other long term assets | 24 | ||
| Total assets | 4,708 | ||
| LIABILITIES | |||
| Accounts payable | 147 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 417 | ||
| Other current liabilities, total | 98 | ||
| Total current liabilities | 768 | ||
| Total long term debt | 1,546 | ||
| Total debt | 1,963 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 157 | ||
| Total liabilities | 2,491 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,879 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 359 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.41) | ||
| Total equity | 2,217 | ||
| Total liabilities & shareholders' equity | 4,708 | ||
| Total common shares outstanding | 863 | ||
| Treasury shares - common primary issue | 0.69 | ||
