Unifique Telecomunicações S.A. (FIQE3.SA)

BRL 3.37

(-3.71%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.01 Billion 1.91 Billion 1.61 Billion 455.83 Million 276.49 Million 101.56 Million
Total Current Assets 552.7 Million 705.42 Million 820.09 Million 105.94 Million 53.78 Million 29.18 Million
Cash And Short Term Investments 385.38 Million 557.64 Million 694.54 Million 43.33 Million 9.24 Million 3.05 Million
Cash and Cash Equivalents 272.26 Million 368.09 Million 528.85 Million 43.33 Million 9.24 Million 3.05 Million
Short Term Investments 113.12 Million 189.55 Million 165.69 Million - - -
Net Receivables 152.68 Million - - - - 22.45 Million
Inventory 7.14 Million 10.9 Million 9.34 Million 6.01 Million 3.85 Million 3.1 Million
Other Current Assets 160.18 Million 136.87 Million 116.2 Million 56.59 Million 40.68 Million 573 Thousand
Total Non-Current Assets 1.46 Billion 1.21 Billion 797.52 Million 349.89 Million 222.71 Million 72.38 Million
Net PPE 654.74 Million 503.21 Million 370.16 Million 198.82 Million 104.71 Million 51.25 Million
Good Will And Intangible Assets 754.36 Million 629.24 Million 356.73 Million 145.46 Million 86.63 Million -
Good Will 400.01 Million 334.19 Million 144.34 Million 53.93 Million 39.47 Million -
Intangible Assets 354.35 Million 295.05 Million 212.38 Million 91.53 Million 47.15 Million -
Long-Term Investments 23.34 Million - - - - 1.22 Million
Tax Assets -23.34 Million - - - - -
Other Non Current Assets 55.1 Million 81.52 Million 70.62 Million 5.6 Million 31.36 Million 19.9 Million
Other Assets - - - - - 1.00
Total Liabilities 919.54 Million 922.13 Million 658.6 Million 338.36 Million 204.66 Million 52.86 Million
Total Current Liabilities 399.27 Million 381.77 Million 290.57 Million 149.28 Million 92.45 Million 30.6 Million
Account Payables 23.26 Million 63.18 Million 75.48 Million 36.28 Million 15.11 Million 7.76 Million
Tax Payables 46.52 Million 41.12 Million 32.62 Million 27.86 Million 19.23 Million 11.97 Million
Short Term Debt 161.78 Million 94.36 Million 69.22 Million 32.62 Million 15.62 Million 6.34 Million
Deferred Revenue 46.52 Million - - - - 12.03 Million
Other Current Liabilities 167.7 Million 183.1 Million 113.25 Million 52.51 Million 42.48 Million -7.5 Million
Total Non Current Liabilities 520.27 Million 540.36 Million 368.02 Million 189.07 Million 112.21 Million 22.26 Million
Long-Term Debt 302.83 Million 296.76 Million 238.97 Million 131.76 Million 37.59 Million 13.06 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 194.07 Million 231.43 Million 121.89 Million 50.56 Million 69.13 Million 7.71 Million
Other Liabilities - - - - - -
Total Equity 1.09 Billion 997.27 Million 959.01 Million 117.47 Million 71.82 Million 48.69 Million
Stock Holders Equity 1.09 Billion 997.27 Million 959.01 Million 117.47 Million 71.82 Million 48.69 Million
Common Stock 885.47 Million 885.47 Million 885.53 Million 48.55 Million 7.72 Million 7.72 Million
Retained Earnings 210.57 Million - - - - 40.97 Million
Accumulated other comprehensive income 50.74 Million - - - - -
Common Stock Equity 1.09 Billion 997.27 Million 959.01 Million 117.47 Million 71.82 Million 48.69 Million
Capital Lease Obligation 140.88 Million 20.96 Million 19.79 Million 9.94 Million 9.35 Million -
Total Investments 113.12 Million 189.55 Million 165.69 Million - - 1.22 Million
Total Debt 464.61 Million 391.12 Million 308.19 Million 164.38 Million 53.21 Million 19.4 Million
Net Debt 192.34 Million 23.03 Million -220.65 Million 121.05 Million 43.97 Million 16.35 Million

Balance Sheet Charts