B3 S.A. - Brasil, Bolsa, Balcão (B3SA3.SA)

BRL 9.86

(-2.57%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.42 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 15.94 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 14.16 Billion 12.28 Billion 16.57 Billion 14 Billion 8.63 Billion 6.48 Billion
Net Receivables 566.04 Million 503.84 Million 436.25 Million 412.11 Million 339.32 Million 323.82 Million
Inventory - - - - - -
Other Current Assets 2.32 Billion 1.72 Billion 1.52 Billion 1.24 Billion 1 Billion 334.52 Million
Total Non-Current Assets 30.57 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 26.22 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 1.76 Billion 2.09 Billion 3.02 Billion 3.27 Billion 4.07 Billion 4.79 Billion
Long-Term Investments 3.04 Billion - - - - -
Tax Assets 119.24 Million - - - - -
Other Non Current Assets 318.2 Million 3.74 Billion 3.9 Billion 2.73 Billion 2.38 Billion 2.43 Billion
Other Assets - - - - - -
Total Liabilities 29.13 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 300.95 Million 226.78 Million 218.43 Million 220.52 Million 184.39 Million 190.56 Million
Tax Payables 1.49 Billion 1.42 Billion 1.16 Billion 763.38 Million 312.68 Million 125.62 Million
Short Term Debt 4.94 Billion 1.21 Billion 3.63 Billion 784.54 Million 2.91 Billion 2.11 Billion
Deferred Revenue 1.49 Billion 1.42 Billion 1.16 Billion 763.38 Million 312.68 Million 125.62 Million
Other Current Liabilities 5.41 Billion 6.44 Billion 7.93 Billion 7.9 Billion 4.64 Billion 3.32 Billion
Total Non Current Liabilities 16.98 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 730.95 Million 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 5.65 Billion - - - - -
Accumulated other comprehensive income 2.5 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 - - - - -
Total Investments 14.16 Billion 12.28 Billion 16.57 Billion 14 Billion 8.63 Billion 6.48 Billion
Total Debt 14.7 Billion 12.76 Billion 14.62 Billion 7.76 Billion 4.73 Billion 4.84 Billion
Net Debt 12.91 Billion 10.14 Billion 12.06 Billion 6.32 Billion 4.24 Billion 4.51 Billion

Balance Sheet Charts