Cogna Educação S.A. (COGNY)

USD 0.18

(-10.0%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.13 Billion 26.39 Billion 28.51 Billion 30.78 Billion 34.11 Billion 30.64 Billion
Total Current Assets 5.04 Billion 5.05 Billion 6.96 Billion 9.27 Billion 4.47 Billion 5.56 Billion
Cash And Short Term Investments 1.79 Billion 2.12 Billion 4.02 Billion 4.18 Billion 825.63 Million 2.58 Billion
Cash and Cash Equivalents 624.48 Million 121.77 Million 1.6 Billion 2.2 Billion 371.68 Million 1.48 Billion
Short Term Investments 1.16 Billion 2 Billion 2.42 Billion 1.97 Billion 453.95 Million 1.09 Billion
Net Receivables 2.61 Billion 2.41 Billion 2.45 Billion 2.25 Billion 3.16 Billion 2.53 Billion
Inventory 476.6 Million 426.32 Million 366.28 Million 366.4 Million 407.12 Million 370.65 Million
Other Current Assets 104.68 Million 93.27 Million 124.46 Million 2.88 Billion 317.86 Million 2.6 Billion
Total Non-Current Assets 20.08 Billion 21.33 Billion 21.54 Billion 21.51 Billion 29.63 Billion 25.08 Billion
Net PPE 3.77 Billion 4.05 Billion 4.2 Billion 4.34 Billion 5.85 Billion 2.48 Billion
Good Will And Intangible Assets 14.96 Billion 15.15 Billion 15.57 Billion 15.01 Billion 20.52 Billion 19.91 Billion
Good Will 14.11 Billion 14.33 Billion 14.78 Billion 14.17 Billion 19.64 Billion 19.03 Billion
Intangible Assets 855.47 Million 819.76 Million 791.26 Million 842.66 Million 880.91 Million 878.71 Million
Long-Term Investments -1.04 Billion -1.86 Billion -2.4 Billion -1.95 Billion -428.3 Million -1.08 Billion
Tax Assets 665.35 Million 1.17 Billion 904.16 Million 838.33 Million 776.73 Million 515.9 Million
Other Non Current Assets 1.72 Billion 2.81 Billion 3.27 Billion 3.27 Billion 2.91 Billion 3.25 Billion
Other Assets - - - -1000.00 - -
Total Liabilities 12.42 Billion 13.15 Billion 14.74 Billion 16.49 Billion 18.28 Billion 14.63 Billion
Total Current Liabilities 3.67 Billion 4.06 Billion 4.08 Billion 5.26 Billion 2.75 Billion 2.56 Billion
Account Payables 1.26 Billion 977.81 Million 964.22 Million 818.39 Million 879.08 Million 999.39 Million
Tax Payables 142.66 Million 142.13 Million 184.78 Million 207.92 Million 236.54 Million 157.28 Million
Short Term Debt 1.61 Billion 2.18 Billion 2.25 Billion 2.16 Billion 727.3 Million 527.51 Million
Deferred Revenue 161.41 Million 192.76 Million 176.13 Million 2.27 Billion 1.14 Billion 157.28 Million
Other Current Liabilities 632.44 Million 713.87 Million 689.14 Million -1000.00 1000.00 881.3 Million
Total Non Current Liabilities 8.75 Billion 9.08 Billion 10.65 Billion 11.23 Billion 15.53 Billion 12.07 Billion
Long-Term Debt 6.16 Billion 6.01 Billion 7.63 Billion 8.08 Billion 11.37 Billion 7.15 Billion
Deferred Revenue Non Current 149.16 Million - 271.1 Million 215 Million 735.32 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Billion 1.43 Billion 1.51 Billion 2.01 Billion 2.63 Billion 3.87 Billion
Other Liabilities - - - - - -
Total Equity 12.7 Billion 13.24 Billion 13.77 Billion 14.28 Billion 15.83 Billion 16 Billion
Stock Holders Equity 11.66 Billion 12.17 Billion 12.72 Billion 13.2 Billion 15.83 Billion 15.9 Billion
Common Stock 7.66 Billion 7.66 Billion 7.66 Billion 7.66 Billion 5.11 Billion 4.42 Billion
Retained Earnings - - - - 4.44 Billion 5.28 Billion
Accumulated other comprehensive income 4 Billion 4.51 Billion 5.11 Billion 5.64 Billion 10.84 Billion 11.66 Billion
Common Stock Equity 11.66 Billion 12.17 Billion 12.72 Billion 13.2 Billion 15.83 Billion 15.9 Billion
Capital Lease Obligation 2.84 Billion 3.01 Billion 3.02 Billion 3.03 Billion 4.02 Billion 50.44 Million
Total Investments 120.4 Million 144.02 Million 15.44 Million 16.47 Million 25.65 Million 11.77 Million
Total Debt 7.77 Billion 8.2 Billion 9.89 Billion 10.25 Billion 12.1 Billion 7.68 Billion
Net Debt 7.15 Billion 8.08 Billion 8.29 Billion 8.04 Billion 11.73 Billion 6.19 Billion

Balance Sheet Charts