Light S.A. (LGSXY)

USD 0.7

(-6.0%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.71 Billion 24.1 Billion 28.27 Billion 26.39 Billion 23.84 Billion 17.86 Billion
Total Current Assets 5.33 Billion 4.77 Billion 9.32 Billion 7.97 Billion 5.35 Billion 5.63 Billion
Cash And Short Term Investments 2.09 Billion 2.24 Billion 4.77 Billion 3.14 Billion 2.22 Billion 2.24 Billion
Cash and Cash Equivalents 292.06 Million 43.88 Million 396.77 Million 653.2 Million 996.33 Million 707.04 Million
Short Term Investments 1.8 Billion 2.19 Billion 4.38 Billion 2.49 Billion 1.23 Billion 1.54 Billion
Net Receivables 2.91 Billion 2.45 Billion 4.31 Billion 4.42 Billion 3.04 Billion 3.31 Billion
Inventory 56.85 Million 75.62 Million 65.65 Million 62.39 Million 60 Million 38.04 Million
Other Current Assets 267.2 Million 100 Thousand 1.33 Billion 690.08 Million 666.66 Million 756.77 Million
Total Non-Current Assets 18.38 Billion 19.33 Billion 18.95 Billion 18.42 Billion 18.48 Billion 12.22 Billion
Net PPE 2.22 Billion 2.23 Billion 1.86 Billion 1.75 Billion 1.66 Billion 1.56 Billion
Good Will And Intangible Assets 2.05 Billion 2.46 Billion 2.83 Billion 2.89 Billion 2.83 Billion 3.09 Billion
Good Will - - - - - -
Intangible Assets 2.05 Billion 2.46 Billion 2.83 Billion 2.89 Billion 2.83 Billion 3.09 Billion
Long-Term Investments 6.94 Billion 5.58 Billion 3.1 Billion 3.08 Billion 4.2 Billion 3.42 Billion
Tax Assets 535.5 Million 859.45 Million 895.71 Million 449.96 Million 35.93 Million 404.86 Million
Other Non Current Assets 6.62 Billion 8.18 Billion 10.24 Billion 10.23 Billion 9.74 Billion 3.74 Billion
Other Assets - - - - - -
Total Liabilities 20.62 Billion 21.26 Billion 19.54 Billion 19.32 Billion 17.61 Billion 14.47 Billion
Total Current Liabilities 15.5 Billion 5.64 Billion 6.68 Billion 7.21 Billion 5.17 Billion 5.27 Billion
Account Payables 1.7 Billion 1.5 Billion 2.15 Billion 3.43 Billion 2.54 Billion 2.11 Billion
Tax Payables 399.51 Million 143.68 Million 289.23 Million 168.45 Million 210.44 Million 352.84 Million
Short Term Debt 10.67 Billion 985.54 Million 1.95 Billion 2.39 Billion 1.41 Billion 1.99 Billion
Deferred Revenue 1.43 Billion 1.31 Billion 921.75 Million 482.96 Million 706.74 Million 530.9 Million
Other Current Liabilities 1.68 Billion 1.83 Billion 1.65 Billion 896.44 Million 505.6 Million 631.8 Million
Total Non Current Liabilities 5.11 Billion 15.61 Billion 12.85 Billion 12.1 Billion 12.43 Billion 9.19 Billion
Long-Term Debt 199.94 Million 9.94 Billion 9.24 Billion 7.39 Billion 7.42 Billion 8.03 Billion
Deferred Revenue Non Current 766.88 Million 858.9 Million 234.66 Million 243.72 Million 3.6 Billion 416.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.48 Million 707.76 Million 2.59 Billion 3.41 Billion 459.28 Million 62.42 Million
Other Liabilities - - - - - -
Total Equity 3.09 Billion 2.84 Billion 8.73 Billion 7.07 Billion 6.23 Billion 3.38 Billion
Stock Holders Equity 3.09 Billion 2.84 Billion 8.73 Billion 7.07 Billion 6.23 Billion 3.38 Billion
Common Stock 5.39 Billion 5.39 Billion 5.39 Billion 4.05 Billion 4.05 Billion 2.22 Billion
Retained Earnings -2.25 Billion -5.65 Billion 2.42 Billion 2.43 Billion 1.61 Billion 652.92 Million
Accumulated other comprehensive income -1.97 Billion 372.09 Million 918.41 Million 585.94 Million 564.26 Million 510.75 Million
Common Stock Equity 3.09 Billion 2.84 Billion 8.73 Billion 7.07 Billion 6.23 Billion 3.38 Billion
Capital Lease Obligation 228.85 Million 239.87 Million 63.27 Million 105.92 Million 79.35 Million 47 Thousand
Total Investments 8.74 Billion 7.78 Billion 7.48 Billion 5.57 Billion 5.44 Billion 4.96 Billion
Total Debt 10.87 Billion 10.92 Billion 11.2 Billion 9.78 Billion 8.84 Billion 10.02 Billion
Net Debt 10.58 Billion 10.88 Billion 10.81 Billion 9.13 Billion 7.84 Billion 9.32 Billion

Balance Sheet Charts