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 | 54 | ||
| Total Receivables, Net | 207 | ||
| Total Inventory | 233 | ||
| Prepaid expenses | 8.50 | ||
| Other current assets, total | -- | ||
| Total current assets | 503 | ||
| Property, plant & equipment, net | 147 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | -- | ||
| Note receivable - long term | 5.26 | ||
| Other long term assets | -- | ||
| Total assets | 682 | ||
| LIABILITIES | |||
| Accounts payable | 59 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 178 | ||
| Total long term debt | 84 | ||
| Total debt | 105 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.50 | ||
| Total liabilities | 268 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 192 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 234 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 414 | ||
| Total liabilities & shareholders' equity | 682 | ||
| Total common shares outstanding | 945 | ||
| Treasury shares - common primary issue | 4.19 | ||
