BOLSY | B3 S.A. - Brasil, Bolsa, Balcão Annual & Quarterly

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	50.18 Billion	47.59 Billion	52.53 Billion	46.33 Billion	40.02 Billion	37.67 Billion
Total Current Assets	18.84 Billion	17.12 Billion	21.09 Billion	17.1 Billion	10.46 Billion	7.47 Billion
Cash And Short Term Investments	15.98 Billion	14.89 Billion	19.13 Billion	15.44 Billion	9.12 Billion	6.81 Billion
Cash and Cash Equivalents	1.78 Billion	2.61 Billion	2.56 Billion	1.43 Billion	494.03 Million	329.68 Million
Short Term Investments	14.19 Billion	12.28 Billion	16.57 Billion	14 Billion	8.63 Billion	6.48 Billion
Net Receivables	2.72 Billion	2.07 Billion	1.77 Billion	1.42 Billion	820.79 Million	556.73 Million
Inventory	-	7.47 Million	3.55 Million	64.9 Million	345.42 Million	24.83 Million
Other Current Assets	131.9 Million	146.5 Million	186.84 Million	171.57 Million	177.17 Million	76.77 Million
Total Non-Current Assets	31.34 Billion	30.46 Billion	31.43 Billion	29.23 Billion	29.55 Billion	30.19 Billion
Net PPE	872.89 Million	920.62 Million	903.83 Million	808.89 Million	689.85 Million	627.32 Million
Good Will And Intangible Assets	23.26 Billion	25.79 Billion	26.63 Billion	25.68 Billion	26.48 Billion	27.13 Billion
Good Will	24.45 Billion	23.69 Billion	23.6 Billion	22.4 Billion	22.41 Billion	22.33 Billion
Intangible Assets	930.23 Million	2.09 Billion	3.02 Billion	3.27 Billion	4.07 Billion	4.79 Billion
Long-Term Investments	3.34 Billion	-8.83 Billion	-12.98 Billion	-11.57 Billion	-6.57 Billion	-4.71 Billion
Tax Assets	883.71 Million	1.03 Billion	1.08 Billion	1.25 Billion	1.57 Billion	1.47 Billion
Other Non Current Assets	2.97 Billion	11.55 Billion	15.79 Billion	13.05 Billion	7.38 Billion	5.67 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	29.89 Billion	27.31 Billion	30.11 Billion	21.81 Billion	14.62 Billion	12.62 Billion
Total Current Liabilities	12.15 Billion	9.3 Billion	12.95 Billion	9.67 Billion	8.05 Billion	5.75 Billion
Account Payables	293.45 Million	219.28 Million	218.43 Million	220.52 Million	184.39 Million	190.56 Million
Tax Payables	1.3 Billion	1.42 Billion	1.16 Billion	763.38 Million	312.68 Million	125.62 Million
Short Term Debt	4.25 Billion	1.21 Billion	3.63 Billion	784.54 Million	2.91 Billion	2.11 Billion
Deferred Revenue	1.83 Billion	2.52 Billion	2.15 Billion	2.42 Billion	1.48 Billion	877.53 Million
Other Current Liabilities	5.77 Billion	5.35 Billion	6.95 Billion	6.24 Billion	3.47 Billion	2.57 Billion
Total Non Current Liabilities	17.74 Billion	18 Billion	17.15 Billion	12.13 Billion	6.57 Billion	6.87 Billion
Long-Term Debt	9.75 Billion	11.55 Billion	10.99 Billion	6.98 Billion	1.82 Billion	2.73 Billion
Deferred Revenue Non Current	76 Million	67.93 Million	64.65 Million	60.25 Million	57.73 Million	47.6 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.3 Billion	384.12 Million	527.72 Million	27.45 Million	28 Million	27.22 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	20.28 Billion	20.28 Billion	22.41 Billion	24.52 Billion	25.4 Billion	25.04 Billion
Stock Holders Equity	20.27 Billion	20.27 Billion	22.4 Billion	24.5 Billion	25.38 Billion	25.03 Billion
Common Stock	12.54 Billion	12.54 Billion	12.54 Billion	12.54 Billion	3.54 Billion	3.54 Billion
Retained Earnings	374 Million	212.59 Million	789.29 Million	1.98 Billion	994.24 Million	3.52 Billion
Accumulated other comprehensive income	5.57 Billion	3.64 Billion	1.53 Billion	1.79 Billion	2.93 Billion	3.58 Billion
Common Stock Equity	20.27 Billion	20.27 Billion	22.4 Billion	24.5 Billion	25.38 Billion	25.03 Billion
Capital Lease Obligation	5.66 Million	4.55 Million	298 Thousand	5.35 Million	-	-
Total Investments	17.54 Billion	3.44 Billion	3.59 Billion	2.43 Billion	2.06 Billion	1.77 Billion
Total Debt	14 Billion	12.76 Billion	14.62 Billion	7.76 Billion	4.73 Billion	4.84 Billion
Net Debt	12.22 Billion	10.14 Billion	12.06 Billion	6.32 Billion	4.24 Billion	4.51 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	47.36 Billion	49.05 Billion	50.18 Billion	50.18 Billion	47.87 Billion	47.17 Billion
Total Current Assets	16.78 Billion	18.43 Billion	18.84 Billion	18.84 Billion	17.21 Billion	16.14 Billion
Cash And Short Term Investments	15.14 Billion	16.96 Billion	15.98 Billion	15.98 Billion	14.91 Billion	14.24 Billion
Cash and Cash Equivalents	2.36 Billion	1.66 Billion	1.78 Billion	1.78 Billion	3.17 Billion	2.17 Billion
Short Term Investments	12.78 Billion	15.29 Billion	14.19 Billion	14.19 Billion	11.74 Billion	12.07 Billion
Net Receivables	1.52 Billion	1.34 Billion	2.72 Billion	2.72 Billion	2.13 Billion	1.73 Billion
Inventory	-	1.00	-	-	16.09 Million	17.05 Million
Other Current Assets	108.31 Million	130.9 Million	131.9 Million	131.9 Million	148.84 Million	139.86 Million
Total Non-Current Assets	30.58 Billion	30.61 Billion	31.34 Billion	31.34 Billion	30.65 Billion	31.03 Billion
Net PPE	826.66 Million	842.66 Million	872.89 Million	872.89 Million	856.97 Million	881.37 Million
Good Will And Intangible Assets	25.68 Billion	25.93 Billion	23.26 Billion	23.26 Billion	26.41 Billion	26.61 Billion
Good Will	24.33 Billion	24.41 Billion	24.45 Billion	24.45 Billion	24.45 Billion	24.44 Billion
Intangible Assets	1.35 Billion	1.52 Billion	930.23 Million	930.23 Million	1.96 Billion	2.17 Billion
Long-Term Investments	2.99 Billion	2.9 Billion	3.34 Billion	3.34 Billion	-8.77 Billion	-8.97 Billion
Tax Assets	1.04 Billion	892.9 Million	883.71 Million	883.71 Million	109.2 Million	104.21 Million
Other Non Current Assets	37.81 Million	35.17 Million	2.97 Billion	2.97 Billion	12.05 Billion	12.41 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	28.23 Billion	29.16 Billion	29.89 Billion	29.89 Billion	27.62 Billion	26.62 Billion
Total Current Liabilities	9.85 Billion	9.53 Billion	12.15 Billion	12.15 Billion	11.75 Billion	9.94 Billion
Account Payables	247.12 Million	253.23 Million	293.45 Million	293.45 Million	216.37 Million	204.93 Million
Tax Payables	117.19 Million	54.36 Million	1.3 Billion	1.3 Billion	1.18 Billion	958.15 Million
Short Term Debt	1.88 Billion	2.38 Billion	4.25 Billion	4.25 Billion	3.55 Billion	2.44 Billion
Deferred Revenue	554.69 Million	687.78 Million	1.83 Billion	1.83 Billion	2.58 Billion	2.32 Billion
Other Current Liabilities	7.16 Billion	6.2 Billion	5.77 Billion	5.77 Billion	5.4 Billion	4.97 Billion
Total Non Current Liabilities	18.38 Billion	19.63 Billion	17.74 Billion	17.74 Billion	15.86 Billion	16.67 Billion
Long-Term Debt	10.87 Billion	11.7 Billion	9.75 Billion	9.75 Billion	8.55 Billion	9.39 Billion
Deferred Revenue Non Current	78.65 Million	80 Million	76 Million	76 Million	72.8 Million	70.47 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	980.61 Million	1.33 Billion	1.3 Billion	1.3 Billion	869.29 Million	862.07 Million
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	19.12 Billion	19.88 Billion	20.28 Billion	20.28 Billion	20.24 Billion	20.55 Billion
Stock Holders Equity	19.11 Billion	19.87 Billion	20.27 Billion	20.27 Billion	20.23 Billion	20.54 Billion
Common Stock	12.89 Billion	12.54 Billion	12.54 Billion	12.54 Billion	12.54 Billion	12.54 Billion
Retained Earnings	1.47 Billion	697.69 Million	374 Million	374 Million	1.61 Billion	1.13 Billion
Accumulated other comprehensive income	5.12 Billion	5.41 Billion	5.55 Billion	5.57 Billion	3.8 Billion	3.9 Billion
Common Stock Equity	19.11 Billion	19.87 Billion	20.27 Billion	20.27 Billion	20.23 Billion	20.54 Billion
Capital Lease Obligation	-	-	5.66 Million	5.66 Million	5.65 Million	4.44 Million
Total Investments	15.77 Billion	18.2 Billion	17.54 Billion	17.54 Billion	2.96 Billion	3.09 Billion
Total Debt	12.75 Billion	14.08 Billion	14 Billion	14 Billion	12.1 Billion	11.83 Billion
Net Debt	10.39 Billion	12.42 Billion	12.22 Billion	12.22 Billion	8.93 Billion	9.66 Billion

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