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 | 304 | ||
| Total Receivables, Net | 949 | ||
| Total Inventory | 783 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 0 | ||
| Total current assets | 2,057 | ||
| Property, plant & equipment, net | 766 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 59 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 114 | ||
| Other long term assets | -- | ||
| Total assets | 3,242 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | 189 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 199 | ||
| Other current liabilities, total | 204 | ||
| Total current liabilities | 696 | ||
| Total long term debt | 593 | ||
| Total debt | 792 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 1,308 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,105 | ||
| Additional paid-in capital | (53) | ||
| Retained earnings (accumulated deficit) | 906 | ||
| Treasury stock - common | (24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,934 | ||
| Total liabilities & shareholders' equity | 3,242 | ||
| Total common shares outstanding | 235 | ||
| Treasury shares - common primary issue | 1.00 | ||
