Brisanet Participações S.A. (BRIT3.SA)

BRL 3.04

(6.67%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.19 Billion 3.07 Billion 2.89 Billion 1.01 Billion 463.59 Million 248.54 Million
Total Current Assets 721.86 Million 784.4 Million 1.21 Billion 286.99 Million 116.36 Million 45.97 Million
Cash And Short Term Investments 504.08 Million 595.08 Million 1.04 Billion 180.76 Million 43.47 Million 12.02 Million
Cash and Cash Equivalents 323.22 Million 203.54 Million 1 Billion 171.1 Million 38.81 Million 12.02 Million
Short Term Investments 180.86 Million 391.54 Million 46.69 Million 9.66 Million 4.66 Million -
Net Receivables 163.1 Million 140.82 Million 107.87 Million 69.55 Million 59.28 Million 29.15 Million
Inventory 8.79 Million 5.44 Million 3.71 Million 525 Thousand 771 Thousand 168 Thousand
Other Current Assets 45.88 Million 43.04 Million 57.86 Million 36.15 Million 12.82 Million 4.63 Million
Total Non-Current Assets 2.47 Billion 2.29 Billion 1.67 Billion 731.25 Million 347.22 Million 202.56 Million
Net PPE 2.09 Billion 1.77 Billion 1.24 Billion 681.64 Million 326.64 Million 140.79 Million
Good Will And Intangible Assets 311.82 Million 305.31 Million 323.68 Million 6.72 Million 2.97 Million 43.47 Million
Good Will - - - - - -
Intangible Assets 311.82 Million 305.31 Million 323.68 Million 6.72 Million 2.97 Million 43.47 Million
Long-Term Investments 9.3 Million - 3.6 Million 6.48 Million 38 Thousand 2 Million
Tax Assets 52.65 Million - - - - -
Other Non Current Assets 8.32 Million 214.43 Million 101.39 Million 36.4 Million 17.56 Million 16.28 Million
Other Assets - - - - - -
Total Liabilities 1.68 Billion 1.69 Billion 1.55 Billion 891.05 Million 355.86 Million 187.18 Million
Total Current Liabilities 372.91 Million 450.11 Million 513.98 Million 441.79 Million 172.18 Million 99.05 Million
Account Payables 95.84 Million 66 Million 186.03 Million 137.22 Million 28.7 Million 19.13 Million
Tax Payables 27.69 Million - - - - -
Short Term Debt 114.79 Million 250.56 Million 245.82 Million 251.87 Million 104.74 Million 60.55 Million
Deferred Revenue - - - - - -
Other Current Liabilities 162.27 Million 133.54 Million 82.12 Million 52.68 Million 38.72 Million 19.36 Million
Total Non Current Liabilities 1.31 Billion 1.24 Billion 1.03 Billion 449.26 Million 183.68 Million 88.13 Million
Long-Term Debt 1.11 Billion 1.07 Billion 868.4 Million 439.94 Million 174.65 Million 78.25 Million
Deferred Revenue Non Current -11.54 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 198.89 Million 179.48 Million 167.87 Million 9.31 Million 9.03 Million 9.88 Million
Other Liabilities - - - - - -
Total Equity 1.5 Billion 1.37 Billion 1.34 Billion 127.19 Million 107.72 Million 61.35 Million
Stock Holders Equity 1.5 Billion 1.37 Billion 1.34 Billion 127.19 Million 107.71 Million 61.34 Million
Common Stock 1.32 Billion 1.32 Billion 1.28 Billion 66.2 Million 66.2 Million 5000.00
Retained Earnings 232.65 Million 106.77 Million 60.48 Million 60.98 Million 41.5 Million 59.64 Million
Accumulated other comprehensive income -40.25 Million -40.25 Million - - - 1.69 Million
Common Stock Equity 1.5 Billion 1.37 Billion 1.34 Billion 127.19 Million 107.71 Million 61.34 Million
Capital Lease Obligation 46.54 Million 38.87 Million 35.49 Million 33.47 Million 9.81 Million 1 Million
Total Investments 180.86 Million 391.54 Million 50.29 Million 16.14 Million 4.7 Million 2 Million
Total Debt 1.23 Billion 1.32 Billion 1.11 Billion 691.82 Million 279.4 Million 138.8 Million
Net Debt 907.98 Million 1.11 Billion 113.43 Million 520.71 Million 240.59 Million 126.77 Million

Balance Sheet Charts