Atom Empreendimentos e Participações S.A. (ATOM3.SA)

BRL 4.3

(2.38%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.94 Million 35.04 Million 26.73 Million 27.24 Million 15.99 Million 11.22 Million
Total Current Assets 25.3 Million 34.33 Million 26.03 Million 26.65 Million 13.77 Million 11.17 Million
Cash And Short Term Investments 19.55 Million 23.65 Million 17.88 Million 14.79 Million 10.42 Million 5.01 Million
Cash and Cash Equivalents 19.55 Million 23.65 Million 17.88 Million 14.79 Million 10.42 Million 5.01 Million
Short Term Investments - - - - - -
Net Receivables 5.06 Million 9.35 Million 7.6 Million 11.86 Million 3.32 Million 6.16 Million
Inventory 1.00 -9.35 Million - -371 Thousand -82 Thousand -6.16 Million
Other Current Assets 688 Thousand 10.68 Million 541 Thousand 371 Thousand 110 Thousand 6.16 Million
Total Non-Current Assets 639 Thousand 704 Thousand 702 Thousand 593 Thousand 2.22 Million 53 Thousand
Net PPE 538 Thousand 704 Thousand 702 Thousand 593 Thousand 13 Thousand 4000.00
Good Will And Intangible Assets 101 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 101 Thousand - - - - -
Long-Term Investments - - - - - 49 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -704 Thousand -702 Thousand -593 Thousand 2.21 Million -
Other Assets - - - - - -
Total Liabilities 9.02 Million 11.58 Million 10.91 Million 12.71 Million 10.91 Million 8.2 Million
Total Current Liabilities 826 Thousand 3.25 Million 2.33 Million 3.94 Million 1.01 Million 134 Thousand
Account Payables 334 Thousand 397 Thousand 91 Thousand 546 Thousand 891 Thousand -
Tax Payables 223 Thousand 174 Thousand 105 Thousand 371 Thousand 52 Thousand 84 Thousand
Short Term Debt 102 Thousand 132 Thousand 169 Thousand 62 Thousand 42 Thousand -
Deferred Revenue 245 Thousand - - - -42 Thousand -
Other Current Liabilities 145 Thousand 2.72 Million 2.07 Million 3.33 Million 120 Thousand 134 Thousand
Total Non Current Liabilities 8.19 Million 8.32 Million 8.58 Million 8.77 Million 9.9 Million 8.07 Million
Long-Term Debt 89 Thousand 173 Thousand 279 Thousand 449 Thousand 8.12 Million 8.12 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.1 Million 8.15 Million 8.3 Million 8.32 Million 1.78 Million -50 Thousand
Other Liabilities - - - - - -
Total Equity 16.92 Million 23.46 Million 15.81 Million 14.52 Million 5.08 Million 3.02 Million
Stock Holders Equity 16.92 Million 23.46 Million 15.81 Million 14.52 Million 5.08 Million 3.02 Million
Common Stock 13.91 Million 13.91 Million 5.08 Million 5.08 Million 235.69 Million 235.69 Million
Retained Earnings 2.46 Million 9.54 Million 10.73 Million 9.44 Million -230.61 Million -232.67 Million
Accumulated other comprehensive income 3.88 Million 9.54 Million 10.73 Million 9.44 Million - -
Common Stock Equity 16.92 Million 23.46 Million 15.81 Million 14.52 Million 5.08 Million 3.02 Million
Capital Lease Obligation 89 Thousand 305 Thousand 448 Thousand 511 Thousand 82 Thousand -
Total Investments - - - - 2.21 Million 49 Thousand
Total Debt 191 Thousand 305 Thousand 448 Thousand 511 Thousand 124 Thousand 8.12 Million
Net Debt -19.36 Million -23.34 Million -17.43 Million -14.28 Million -10.3 Million 3.11 Million

Balance Sheet Charts