Balance Sheet

8 Sheets · From 2023 to 2016

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In Million BRL. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	3,839.00	6,635.00	13,293.00	19,605.00	31,748.00	42,056.00	42,245.00	48,693.00
Current	3,319.00	5,999.00	12,437.00	18,404.00	29,274.00	29,960.00	30,659.00	37,152.00
Cash And Equivalents	170.00	641.00	297.00	968.00	2,446.00	4,495.00	1,512.00	2,176.00
Assets	3,839.00	6,635.00	13,293.00	19,605.00	31,748.00	42,056.00	42,245.00	48,693.00
Accounts Receivables (AR)	-1,465.00	-1,781.00	-4,023.00	-5,065.00	-3,435.00	-2,749.00	1,447.00	83.00
Inventory	- -	- -	- -	26.00	110.00	388.00	165.00	- -
Short Term Investments	66.00	201.00	2,770.00	2,937.00	8,128.00	4,339.00	7,414.00	3,481.00
Other Current Assets	4.00	10.00	16.00	106.00	809.00	332.00	236.00	6,782.00
Non Current	520.00	636.00	855.00	1,200.00	2,473.00	12,096.00	11,586.00	11,540.00
Property, Plant, Equipment (Net)	93.00	189.00	266.00	548.00	717.00	1,569.00	1,641.00	1,661.00
Intangible Assets	121.00	115.00	164.00	230.00	385.00	2,654.00	2,984.00	3,160.00
Goodwill	118.00	118.00	143.00	143.00	654.00	5,715.00	5,647.00	5,634.00
Long Term Investments	1.00	1.00	2.00	28.00	51.00	1,304.00	324.00	282.00
Other Non Current Assets	2.00	12.00	16.00	57.00	526.00	420.00	308.00	137.00
Liabilities	3,252.00	6,153.00	8,200.00	13,632.00	16,756.00	28,462.00	29,295.00	34,017.00
Current	3,121.00	3,823.00	6,054.00	11,872.00	13,380.00	22,789.00	25,174.00	29,142.00
Accounts Payable	993.00	210.00	570.00	245.00	1,379.00	40.00	323.00	-3,382.00
Short Term Debt	22.00	22.00	777.00	5,038.00	3,144.00	3,873.00	2,822.00	1,879.00
Deferred Revenue	7.00	3,739.00	5,158.00	6,734.00	9,452.00	2,201.00	4,023.00	6,119.00
Tax Payable	7.00	35.00	51.00	44.00	106.00	176.00	329.00	409.00
Other Current Liabilities	3,053.00	8.00	- -	1.00	602.00	16,341.00	17,731.00	1,465.00
Non Current	130.00	2,329.00	2,145.00	1,760.00	3,376.00	5,672.00	4,121.00	4,874.00
Long Term Debt	18.00	2,059.00	2,059.00	1,707.00	2,938.00	4,488.00	2,728.00	3,495.00
Leasing Obligations	- -	- -	- -	87.00	174.00	273.00	200.00	143.00
Deferred Non Current Tax Liabilities	33.00	52.00	80.00	10.00	61.00	617.00	500.00	546.00
Other Non Current Liabilities	78.00	2,056.00	- -	- -	284.00	348.00	610.00	689.00
Equity	529.00	467.00	5,093.00	5,973.00	14,992.00	13,594.00	12,950.00	14,675.00
Stockholders' Equity	529.00	467.00	5,093.00	5,972.00	14,853.00	13,512.00	12,893.00	14,622.00
Retained Earnings	-394.00	-503.00	-202.00	601.00	1,455.00	96.00	-423.00	1,168.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-122.00	-104.00	305.00	804.00	854.00	-1,377.00	-526.00	1,592.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	58.00	15.00	- -	- -	138.00	82.00	56.00	53.00
Other Stockholders' Equity	- -	- -	- -	- -	-76.00	-1,065.00	-69.00	13,542.00
Loss Other Compr. Income	923.00	970.00	5,295.00	5,371.00	13,474.00	14,480.00	13,386.00	-89.00

Balance Sheet

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In Million BRL. Margins, Growth Rates In %