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Balance sheet Back to Overview

In millions of BRL
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
Cash And Short Term Investments15,83314,32610,762
Total Receivables, Net14,45921,91918,042
Total Inventory1,1159381,011
Prepaid expenses------
Other current assets, total8,3378,00811,673
Total current assets39,74545,19241,487
Property, plant & equipment, net33,36832,66333,316
Goodwill, net------
Intangibles, net4,992651655
Long term investments31,34232,61333,404
Note receivable - long term59,24450,33153,433
Other long term assets10,91410,3359,016
Total assets188,303178,966178,622
Accounts payable4,0323,9043,095
Accrued expenses1,6031,4541,331
Notes payable/short-term debt000
Current portion long-term debt/capital leases8,44511,6287,935
Other current liabilities, total9,8049,41413,980
Total current liabilities23,88326,40026,341
Total long term debt36,47536,42741,172
Total debt44,91948,05549,107
Deferred income tax7,5053,8874,434
Minority interest296273457
Other liabilities, total44,02338,50135,516
Total liabilities112,182105,488107,920
Common stock39,05739,05731,305
Additional paid-in capital------
Retained earnings (accumulated deficit)44,75742,77545,708
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(7693)(8354)(6311)
Total equity76,12173,47870,702
Total liabilities & shareholders' equity188,303178,966178,622
Total common shares outstanding1,5691,5691,353
Treasury shares - common primary issue000
An LSEG Business
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