Balance Sheet

7 Sheets · From 2023 to 2017

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In Million BRL. Margins, Growth Rates In %

Metric	2017	2018	2019	2020	2021	2022	2023
Assets	103.00	918.00	2,912.00	4,793.00	6,447.00	7,199.00	7,584.00
Current	60.00	133.00	1,111.00	1,405.00	1,206.00	1,637.00	1,203.00
Cash And Equivalents	25.00	62.00	943.00	1,045.00	748.00	1,093.00	553.00
Assets	103.00	918.00	2,912.00	4,793.00	6,447.00	7,199.00	7,584.00
Accounts Receivables (AR)	-9.00	-28.00	-35.00	-164.00	-79.00	-129.00	-131.00
Inventory	- -	1.00	3.00	7.00	11.00	12.00	1.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	1.00	8.00	17.00	29.00	42.00	51.00	58.00
Non Current	43.00	784.00	1,800.00	3,387.00	5,240.00	5,561.00	6,380.00
Property, Plant, Equipment (Net)	32.00	65.00	413.00	679.00	1,083.00	1,232.00	1,376.00
Intangible Assets	4.00	512.00	852.00	1,762.00	2,716.00	2,784.00	3,461.00
Goodwill	- -	169.00	459.00	810.00	1,184.00	1,257.00	1,334.00
Long Term Investments	- -	- -	45.00	51.00	48.00	53.00	51.00
Other Non Current Assets	5.00	36.00	19.00	76.00	180.00	234.00	117.00
Liabilities	56.00	328.00	798.00	1,959.00	3,447.00	3,949.00	3,941.00
Current	51.00	182.00	333.00	589.00	766.00	905.00	1,058.00
Accounts Payable	-2.00	-1.00	3.00	4.00	14.00	9.00	24.00
Short Term Debt	1.00	26.00	76.00	179.00	168.00	239.00	216.00
Deferred Revenue	8.00	13.00	36.00	63.00	114.00	133.00	153.00
Tax Payable	2.00	6.00	22.00	37.00	38.00	42.00	31.00
Other Current Liabilities	35.00	44.00	70.00	121.00	184.00	199.00	226.00
Non Current	4.00	145.00	465.00	1,369.00	2,680.00	3,043.00	2,882.00
Long Term Debt	2.00	51.00	268.00	961.00	1,993.00	2,474.00	2,459.00
Leasing Obligations	- -	- -	284.00	447.00	714.00	769.00	874.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	2.00	94.00	196.00	408.00	687.00	568.00	423.00
Equity	46.00	590.00	2,113.00	2,833.00	3,000.00	3,250.00	3,643.00
Stockholders' Equity	46.00	501.00	2,065.00	2,782.00	2,948.00	3,198.00	3,601.00
Retained Earnings	- -	- -	115.00	407.00	631.00	1,004.00	1,380.00
Common Stock	66.00	315.00	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -
Profit	45.00	86.00	153.00	292.00	223.00	373.00	386.00
Dividends	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	88.00	48.00	51.00	51.00	51.00	41.00
Other Stockholders' Equity	-63.00	127.00	1,833.00	2,323.00	2,222.00	2,070.00	2,066.00
Loss Other Compr. Income	43.00	59.00	115.00	50.00	94.00	123.00	155.00

Balance Sheet

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In Million BRL. Margins, Growth Rates In %