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 | 425 | ||
| Total Receivables, Net | 429 | ||
| Total Inventory | 844 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 33 | ||
| Total current assets | 1,732 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 33 | ||
| Long term investments | 1.69 | ||
| Note receivable - long term | 152 | ||
| Other long term assets | 107 | ||
| Total assets | 2,039 | ||
| LIABILITIES | |||
| Accounts payable | 227 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 137 | ||
| Other current liabilities, total | 249 | ||
| Total current liabilities | 657 | ||
| Total long term debt | 276 | ||
| Total debt | 413 | ||
| Deferred income tax | 7.82 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 452 | ||
| Total liabilities | 1,422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 175 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 461 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 617 | ||
| Total liabilities & shareholders' equity | 2,039 | ||
| Total common shares outstanding | 198 | ||
| Treasury shares - common primary issue | 6.00 | ||
