Cogna Educação S.A. (COGN3.SA)

BRL 0.99

(-9.17%)

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 31.94 Billion
Total Current Assets 5.04 Billion 5.05 Billion 6.96 Billion 9.27 Billion 4.47 Billion 5.58 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 2.26 Billion 2.01 Billion 2.02 Billion 1.87 Billion 2.58 Billion 1.94 Billion
Inventory 476.6 Million 426.32 Million 366.28 Million 366.4 Million 407.12 Million 387.5 Million
Other Current Assets 514.54 Million 493.46 Million 549.3 Million 2.84 Billion 659.16 Million 668.5 Million
Total Non-Current Assets 20.08 Billion 21.33 Billion 21.54 Billion 21.51 Billion 29.63 Billion 26.36 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 20.95 Billion
Good Will 14.11 Billion - - - - 14.82 Billion
Intangible Assets 14.96 Billion 15.15 Billion 15.57 Billion 15.01 Billion 20.52 Billion 6.12 Billion
Long-Term Investments 120.4 Million 144.02 Million 15.44 Million 16.47 Million 25.65 Million 11.77 Million
Tax Assets 665.35 Million - - - - -
Other Non Current Assets 562.92 Million 1.98 Billion 1.75 Billion 2.13 Billion 3.23 Billion 2.91 Billion
Other Assets - - - - - -
Total Liabilities 12.42 Billion 13.15 Billion 14.74 Billion 16.49 Billion 18.28 Billion 14.47 Billion
Total Current Liabilities 3.67 Billion 4.06 Billion 4.08 Billion 5.26 Billion 2.75 Billion 2.56 Billion
Account Payables 1.35 Billion 1.14 Billion 964.22 Million 818.39 Million 879.08 Million 866.95 Million
Tax Payables 142.66 Million - - - - -
Short Term Debt 1.45 Billion 2.03 Billion 2.12 Billion 2.04 Billion 579.52 Million 527.51 Million
Deferred Revenue 161.41 Million - - - - -
Other Current Liabilities 706.58 Million 885.08 Million 1 Billion 2.39 Billion 1.29 Billion 1.17 Billion
Total Non Current Liabilities 8.75 Billion 9.08 Billion 10.65 Billion 11.23 Billion 15.53 Billion 11.91 Billion
Long-Term Debt 6.16 Billion 6.04 Billion 7.63 Billion 8.08 Billion 11.37 Billion 7.15 Billion
Deferred Revenue Non Current -1.43 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.58 Billion 3.04 Billion 3.01 Billion 3.15 Billion 4.15 Billion 4.75 Billion
Other Liabilities - - - - - -
Total Equity 12.7 Billion 13.24 Billion 13.77 Billion 14.28 Billion 15.83 Billion 17.47 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 6.4 Billion 6.37 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 -
Total Investments 1.28 Billion 2.15 Billion 2.44 Billion 1.99 Billion 479.6 Million 1.1 Billion
Total Debt 7.62 Billion 8.08 Billion 9.75 Billion 10.13 Billion 11.95 Billion 7.68 Billion
Net Debt 6.99 Billion 7.95 Billion 8.15 Billion 7.92 Billion 11.58 Billion 6.19 Billion

Balance Sheet Charts