Brisanet Participações S.A.
B3:BRIT3.SA
3.39 (BRL) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 323.22 | 203.542 | 1,000.792 | 171.104 | 38.81 | 12.026 |
| Short Term Investments
| 180.867 | 391.54 | 46.693 | 9.665 | 4.669 | 0 |
| Cash and Short Term Investments
| 504.087 | 595.082 | 1,047.485 | 180.769 | 43.479 | 12.026 |
| Net Receivables
| 163.105 | 140.822 | 107.873 | 69.555 | 59.285 | 29.155 |
| Inventory
| 8.794 | 5.449 | 3.713 | 0.525 | 0.771 | 0.168 |
| Other Current Assets
| 45.882 | 43.048 | 57.868 | 36.15 | 12.827 | 4.63 |
| Total Current Assets
| 721.868 | 784.401 | 1,216.939 | 286.999 | 116.362 | 45.979 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2,092.298 | 1,774.13 | 1,246.751 | 681.649 | 326.649 | 140.799 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 311.827 | 305.316 | 323.68 | 6.721 | 2.975 | 43.475 |
| Goodwill and Intangible Assets
| 311.827 | 305.316 | 323.68 | 6.721 | 2.975 | 43.475 |
| Long Term Investments
| 0 | 0 | 3.6 | 6.48 | 0.038 | 2 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 70.285 | 214.437 | 101.391 | 36.401 | 17.567 | 16.288 |
| Total Non-Current Assets
| 2,474.41 | 2,293.883 | 1,675.422 | 731.251 | 347.229 | 202.562 |
| Total Assets
| 3,196.278 | 3,078.284 | 2,892.361 | 1,018.25 | 463.591 | 248.541 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 95.844 | 66.003 | 186.032 | 137.229 | 28.705 | 19.137 |
| Short Term Debt
| 114.799 | 250.561 | 245.826 | 251.877 | 104.747 | 60.553 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 162.276 | 133.546 | 82.129 | 52.686 | 38.729 | 19.364 |
| Total Current Liabilities
| 372.919 | 450.11 | 513.987 | 441.792 | 172.181 | 99.054 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,116.406 | 1,070.064 | 868.404 | 439.943 | 174.655 | 78.251 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 198.895 | 179.483 | 167.871 | 9.318 | 9.03 | 9.884 |
| Total Non-Current Liabilities
| 1,315.301 | 1,249.547 | 1,036.275 | 449.261 | 183.685 | 88.135 |
| Total Liabilities
| 1,688.22 | 1,699.657 | 1,550.262 | 891.053 | 355.866 | 187.189 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,321.859 | 1,321.859 | 1,281.606 | 66.209 | 66.209 | 0.005 |
| Retained Earnings
| 232.659 | 106.775 | 60.486 | 60.982 | 41.506 | 59.645 |
| Accumulated Other Comprehensive Income/Loss
| -40.253 | -40.253 | 0 | 0 | 0 | 1.7 |
| Other Total Stockholders Equity
| -9.758 | -9.758 | -0 | 0 | -0 | 0 |
| Total Shareholders Equity
| 1,504.507 | 1,378.623 | 1,342.092 | 127.191 | 107.715 | 61.35 |
| Total Equity
| 1,508.058 | 1,378.627 | 1,342.099 | 127.197 | 107.725 | 61.352 |
| Total Liabilities & Shareholders Equity
| 3,196.278 | 3,078.284 | 2,892.361 | 1,018.25 | 463.591 | 248.541 |