Cielo S.A. (CIOXY)

USD 0.84

(-1.18%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 108.27 Billion 109.78 Billion 100.42 Billion 90.53 Billion 91.89 Billion 82.56 Billion
Total Current Assets 97.27 Billion 96.46 Billion 86.54 Billion 75.76 Billion 77.54 Billion 65.96 Billion
Cash And Short Term Investments 1.25 Billion 1.88 Billion 5.57 Billion 3.74 Billion 3.25 Billion 2.87 Billion
Cash and Cash Equivalents 69.74 Million 1.88 Billion 350.1 Million 127.96 Million 231.81 Million 2.87 Billion
Short Term Investments 1.18 Billion 1.74 Billion 5.22 Billion 3.61 Billion 3.02 Billion 2.46 Billion
Net Receivables 95.33 Billion 94.49 Billion 80.44 Billion 72.01 Billion 73.8 Billion 63.41 Billion
Inventory 1.00 1.00 384.69 Million 1.00 1.00 -472.11 Million
Other Current Assets 293.3 Million 93.49 Million 139.56 Million 3.61 Billion 100.85 Million 153.59 Million
Total Non-Current Assets 10.99 Billion 13.31 Billion 13.87 Billion 14.77 Billion 14.34 Billion 16.59 Billion
Net PPE 816.73 Million 980.8 Million 971.15 Million 986.75 Million 892.24 Million 580.79 Million
Good Will And Intangible Assets 8.78 Billion 9.09 Billion 9.73 Billion 10.44 Billion 10.97 Billion 13.08 Billion
Good Will 25.96 Million 25.96 Million 212.1 Million 29.96 Million 5.97 Million 1.86 Billion
Intangible Assets 8.78 Billion 9.07 Billion 9.73 Billion 10.41 Billion 10.96 Billion 11.21 Billion
Long-Term Investments -1 Billion -1.45 Billion -4.94 Billion -3.03 Billion -2.89 Billion 1.77 Billion
Tax Assets 989.24 Million 1.34 Billion 1.28 Billion 1.15 Billion 5.38 Billion 1.12 Billion
Other Non Current Assets 1.4 Billion 3.34 Billion 6.82 Billion 5.21 Billion 87 Thousand 28.47 Million
Other Assets - - - - - -
Total Liabilities 85.96 Billion 95.96 Billion 87.43 Billion 77.92 Billion 78.75 Billion 67.69 Billion
Total Current Liabilities 82.57 Billion 83.91 Billion 74.58 Billion 67.09 Billion 68.4 Billion 56.8 Billion
Account Payables 75.48 Billion 77.96 Billion 69.46 Billion 61.63 Billion 63.28 Billion 54.46 Billion
Tax Payables 778.61 Million 280.76 Million 582.39 Million 581.14 Million 554.26 Million 412.77 Million
Short Term Debt 4.73 Billion 3.63 Billion 2.91 Billion 40.96 Million 918.33 Million 1.03 Billion
Deferred Revenue 1.61 Billion - - - 2.19 Billion 1.3 Billion
Other Current Liabilities 741.14 Million 2.31 Billion 2.2 Billion 5.42 Billion 2 Billion -1000.00
Total Non Current Liabilities 3.38 Billion 12.05 Billion 12.85 Billion 10.82 Billion 10.34 Billion 10.89 Billion
Long-Term Debt 2.99 Billion 3.04 Billion 3.38 Billion 8.9 Billion 8.32 Billion 6.82 Billion
Deferred Revenue Non Current 77 Million - - - - 1.81 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65.27 Million 9 Billion 9.44 Billion 1.88 Billion 1.95 Billion 2.13 Billion
Other Liabilities - - - - - -
Total Equity 22.3 Billion 13.81 Billion 12.98 Billion 12.6 Billion 13.13 Billion 14.87 Billion
Stock Holders Equity 12.25 Billion 10.95 Billion 9.89 Billion 9.49 Billion 9.46 Billion 11.2 Billion
Common Stock 5.7 Billion 5.7 Billion 5.7 Billion 5.7 Billion 5.7 Billion 5.7 Billion
Retained Earnings 6.11 Billion 4.79 Billion 4.05 Billion 2.89 Billion 2.56 Billion 2.53 Billion
Accumulated other comprehensive income 559.59 Million 570.53 Million 437.28 Million 983.76 Million 1.21 Billion 1.09 Billion
Common Stock Equity 12.25 Billion 10.95 Billion 9.89 Billion 9.49 Billion 9.46 Billion 11.2 Billion
Capital Lease Obligation 20.5 Million 35.8 Million 38.69 Million - - -
Total Investments 180.16 Million 286.71 Million 284.99 Million 579.78 Million 126.22 Million 119.05 Million
Total Debt 7.73 Billion 6.67 Billion 6.29 Billion 8.94 Billion 9.24 Billion 7.86 Billion
Net Debt 7.66 Billion 4.79 Billion 5.94 Billion 8.81 Billion 9.01 Billion 4.98 Billion

Balance Sheet Charts