Brisanet Participações S.A. (BRIT3.SA) - Quarterly Balance Statement

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BRIT3.SA
Financials

3.39 (BRL) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	152.433	169.051	323.22	310.36	197.121	156.4	203.542	387.555	408.478	505.873	1,000.792	1,218.159	269.191	57.423	171.104	-43.479
Short Term Investments Numbers are in millions	228.635	267.09	180.867	190.008	257.933	310.077	391.54	305.317	19.409	12.741	46.693	65.531	78.368	45.487	9.665	86.958
Cash and Short Term Investments Numbers are in millions	381.068	436.141	504.087	500.368	455.054	466.477	595.082	692.872	427.887	518.614	1,047.485	1,283.69	347.559	102.91	180.769	43.479
Net Receivables Numbers are in millions	168.488	169.179	163.105	163.007	151.848	151.874	140.822	134.36	125.306	117.812	107.873	95.889	86.352	81.56	69.555	0
Inventory Numbers are in millions	11.082	10.285	8.794	6.298	6.307	5.371	5.449	4.95	3.648	2.904	3.713	0.228	0.231	0.277	0.525	0
Other Current Assets Numbers are in millions	59.657	53.731	45.882	47.251	41.649	44.526	43.048	41.67	45.77	54.721	57.868	47.977	28.676	35.42	36.15	0
Total Current Assets Numbers are in millions	620.295	669.336	721.868	716.924	654.858	668.248	784.401	873.852	602.611	694.051	1,216.939	1,427.784	462.818	220.167	286.999	43.479
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,304.79	2,213.102	2,092.298	2,043.894	2,030.704	1,855.88	1,774.13	1,693.403	1,601.212	1,474.523	1,246.751	1,065.448	850.591	602.04	681.649	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13.816	9.641	8.367	0	0
Intangible Assets Numbers are in millions	308.272	306.64	311.827	300.075	275.493	295.348	305.316	311.52	320.568	327.281	323.68	124.088	118.959	113.197	6.721	0
Goodwill and Intangible Assets Numbers are in millions	308.272	306.64	311.827	300.075	275.493	295.348	305.316	311.52	320.568	327.281	323.68	137.904	128.6	121.564	6.721	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	3.6	3.6	3.6	9.67	6.48	6.48	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	67.051	71.808	70.285	68.406	68.328	176.716	214.437	255.288	300.223	346.916	101.391	87.991	75.602	139.275	36.401	-43.479
Total Non-Current Assets Numbers are in millions	2,680.113	2,591.55	2,474.41	2,412.375	2,374.525	2,327.944	2,293.883	2,260.211	2,222.003	2,152.32	1,675.422	1,294.943	1,064.463	869.359	731.251	-43.479
Total Assets Numbers are in millions	3,300.408	3,260.886	3,196.278	3,129.299	3,029.383	2,996.192	3,078.284	3,134.063	2,824.614	2,846.371	2,892.361	2,722.727	1,527.281	1,089.526	1,018.25	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	139.258	105.692	95.844	71.704	66.052	57.983	66.003	79.064	66.36	92.101	186.032	188.925	175.973	174.96	137.229	0
Short Term Debt Numbers are in millions	192.593	182.168	114.799	103.333	126.345	143.047	250.561	282.912	294.601	282.205	245.826	230.267	226.24	285.995	251.877	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	176.33	202.79	162.276	136.879	136.034	134.817	133.546	135.04	118.96	128.668	82.129	88.391	94.964	72.961	52.686	0
Total Current Liabilities Numbers are in millions	508.181	490.65	372.919	311.916	328.431	335.847	450.11	497.016	479.921	502.974	513.987	507.583	497.177	533.916	441.792	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,040.939	1,039.047	1,116.406	1,112.102	1,051.141	1,065.643	1,070.064	1,095.739	823.468	823.059	868.404	865.45	883.462	418.532	439.943	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	205.827	203.019	198.895	220.872	201.553	190.362	179.483	178.371	174.745	170.283	167.871	8.616	8.686	18.809	9.318	0
Total Non-Current Liabilities Numbers are in millions	1,246.766	1,242.066	1,315.301	1,332.974	1,252.694	1,256.005	1,249.547	1,274.11	998.213	993.342	1,036.275	874.066	892.148	437.341	449.261	0
Total Liabilities Numbers are in millions	1,754.947	1,732.716	1,688.22	1,644.89	1,581.125	1,591.852	1,699.657	1,771.126	1,478.134	1,496.316	1,550.262	1,381.649	1,389.325	971.257	891.053	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,321.859	1,321.859	1,321.859	1,321.859	1,321.859	1,321.859	1,321.859	1,321.859	1,321.859	1,321.859	1,281.606	1,281.606	71.859	66.209	66.209	0
Retained Earnings Numbers are in millions	270.127	252.812	232.659	208.962	176.06	132.046	106.775	90.732	68.722	69.977	60.486	59.467	66.09	52.04	60.982	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-40.253	-40.253	-40.253	-40.253	-40.253	-40.253	-40.253	-40.253	-40.253	-40.253	0	0	0	-0	0	107.715
Other Total Stockholders Equity Numbers are in millions	-9.758	-9.758	-9.758	-9.758	-9.758	-9.758	-9.758	-9.405	-3.853	-1.533	-0	-0	-0	0	0	0.01
Total Shareholders Equity Numbers are in millions	1,541.975	1,524.66	1,504.507	1,480.81	1,447.908	1,403.894	1,378.623	1,362.933	1,346.475	1,350.05	1,342.092	1,341.073	137.949	118.249	127.191	107.725
Total Equity Numbers are in millions	1,545.461	1,528.17	1,508.058	1,484.409	1,448.258	1,404.34	1,378.627	1,362.937	1,346.48	1,350.055	1,342.099	1,341.078	137.956	118.269	127.197	107.725
Total Liabilities & Shareholders Equity Numbers are in millions	3,300.408	3,260.886	3,196.278	3,129.299	3,029.383	2,996.192	3,078.284	3,134.063	2,824.614	2,846.371	2,892.361	2,722.727	1,527.281	1,089.526	1,018.25	107.725

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