Cielo S.A. (CIEL3.SA) - Balance Sheet Statement

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CIEL3.SA
Financials

5.82 (BRL) • At close August 26, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.745	140.547	5,340.203	127.969	237.604	2,874.424	6,024.197	2,658.956	1,249.524	3,998.721	423.062	431.155	292.915	250.603	514.28	14.697	29.007	35.264
Short Term Investments Numbers are in millions	1,184.419	1,742.318	246.082	3,617.998	3,023.368	0	39.465	0	213.314	0	0	0	0	0	63.696	1,057.46	966.217	712.952
Cash and Short Term Investments Numbers are in millions	1,254.164	1,882.865	5,586.285	3,745.967	3,260.972	2,874.424	6,063.662	2,658.956	1,462.838	3,998.721	423.062	431.155	292.915	250.603	514.28	1,072.157	995.224	748.216
Net Receivables Numbers are in millions	90,842.233	91,913.092	79,142.953	69,907.395	71,924.331	62,936.111	65,773.345	11,014.048	11,152.364	9,641.773	8,610.715	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-39.465	0	-213.314	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5,181.093	3,168.502	1,439.819	2,106.782	1,879.926	156.765	136.07	70.396	273.966	41.239	70.684	5,907.474	3,068.415	2,285.718	1,372.395	425.142	214.985	242.292
Total Current Assets Numbers are in millions	97,277.49	96,964.459	86,169.057	75,760.144	77,065.229	65,967.3	71,933.612	13,743.4	12,675.854	13,681.733	9,104.461	6,338.629	3,361.33	2,536.321	1,886.675	1,497.299	1,210.209	990.508
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	816.739	950.937	1,012.851	986.756	881.384	580.794	512.596	640.099	751.517	723.915	515.328	503.009	522.369	360.29	296.121	213.295	210.483	182.703
Goodwill Numbers are in millions	0	0	212.1	29.96	5.974	38.726	1,598.011	1,589.24	1,910.119	1,122.766	999.725	948.404	0	53.779	0	0	0	0
Intangible Assets Numbers are in millions	8,777.559	9,071.233	9,700.289	10,345.915	10,861.168	13,047.57	11,318.395	11,731.024	12,291.907	1,128.156	1,010.975	1,007.469	0	75.506	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,777.559	9,071.233	9,912.389	10,375.875	10,867.142	13,086.296	12,916.406	13,320.264	14,202.026	2,250.922	2,010.7	1,955.873	228.128	129.285	63.482	66.87	165.838	115.489
Long Term Investments Numbers are in millions	180.164	286.718	274.411	579.782	126.229	119.054	120.5	169.691	146.09	58.867	46.388	0	0.688	0	-63.482	-1,057.286	-965.929	-712.664
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	451.093	345.862	0	222	132.344	94.15	72.242
Other Non-Current Assets Numbers are in millions	1,220.448	2,957.854	2,925.293	2,828.032	2,844.335	2,809.647	2,864.067	2,670.616	2,202.314	1,964.237	1,633.705	788.585	622.805	0	563.03	1,336.163	1,333.982	1,336.817
Total Non-Current Assets Numbers are in millions	10,994.91	13,266.742	14,124.944	14,770.445	14,719.09	16,595.791	16,413.569	16,800.67	17,301.947	4,997.941	4,206.121	3,698.56	1,719.852	489.575	1,081.151	691.386	838.524	994.587
Total Assets Numbers are in millions	108,272.4	110,231.201	100,294.001	90,530.589	91,784.319	82,563.091	88,347.181	30,544.07	29,977.801	18,679.674	13,310.582	10,037.189	5,081.182	3,771.406	2,967.826	2,188.685	2,048.733	1,985.095
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	464.25	422.596	332.973	0	0	841.956	930.126	837.583	663.214	700.319	497.165	3,383.001	1,950.182	0	783.965	532.331	523.082	426.04
Short Term Debt Numbers are in millions	4,732.526	3,623.321	2,912.802	43.039	965.85	1,109.31	2,827.719	2,958.667	3,291.228	4,833.602	273.11	165.04	19.666	0	163.911	208.344	149.975	172.59
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	502.768	391.996	0	416.945	275.066	227.803	145.445
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	502.768	391.996	0	525.224	824.392	236.867	517.001
Other Current Liabilities Numbers are in millions	76,913.168	79,311.243	70,649.87	67,054.479	67,368.476	54,009.616	57,909.395	3,218.947	3,446.298	4,033.304	5,096.521	-3,811.889	-2,278.92	2,016.357	-1,537.814	-964.036	-880.056	-628.963
Total Current Liabilities Numbers are in millions	82,574.194	83,779.756	74,228.618	67,097.518	68,334.326	56,802.838	62,597.366	7,852.78	8,063.954	10,267.544	6,363.961	4,627.457	2,817.098	2,016.357	1,553.141	1,683.494	1,008.556	1,203.598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,998.405	3,019.75	3,420.999	8,903.652	8,327.298	6,829.359	6,417.634	7,870.107	10,008.265	2,506.14	2,215.375	1,949.098	131.182	0	42.445	277	367.516	623.424
Deferred Revenue Non-Current Numbers are in millions	0	0	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	307.717	4.751	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	391.499	2,309.281	9,450.781	1,923.707	2,020.115	4,060.798	3,971.236	1,918.193	1,741.615	1,581.59	1,399.367	866.81	703.587	0	511.811	69.13	61.641	54.809
Total Non-Current Liabilities Numbers are in millions	3,389.904	5,329.031	12,871.78	10,827.359	10,347.413	10,890.157	10,388.87	9,788.3	11,749.88	4,087.73	3,614.742	3,123.625	839.52	0	554.256	346.13	429.157	678.233
Total Liabilities Numbers are in millions	85,964.098	89,108.787	87,100.398	77,924.877	78,681.739	67,692.995	72,986.236	17,641.08	19,813.834	14,355.274	9,978.703	7,751.082	3,656.618	2,577.155	2,107.397	2,029.624	1,437.713	1,881.831
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,700	5,700	5,700	5,700	5,700	5,700	4,700	3,500	2,500	2,000	1,000	500	263.835	100	75.379	75.379	74.534	74.534
Retained Earnings Numbers are in millions	6,757.87	5,435.319	4,059.633	4,031.907	3,708.079	5,555.124	7,062.5	5,851.974	4,083.619	2,421.765	2,251.795	0	14.971	0	766.897	0	517.952	10.196
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-104.078	-93.137	437.284	-156.238	78.374	-0.454	-7.223	-4.606	77.706	81.823	105.085	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-94.989	-113.605	-98.578	-84.815	-56.198	-50.578	-53.925	-103.967	-140.648	-194.478	-37.055	1,777.173	1,145.758	1,079.781	18.153	83.682	18.534	18.534
Total Shareholders Equity Numbers are in millions	12,258.803	10,928.577	10,098.339	9,490.854	9,430.255	11,204.092	11,701.352	9,243.401	6,520.677	4,309.11	3,319.825	2,277.173	1,424.564	1,179.781	860.429	159.061	611.02	103.264
Total Equity Numbers are in millions	22,308.302	21,122.414	13,193.603	12,605.712	13,102.58	14,870.096	15,360.945	12,902.99	10,163.967	4,324.4	3,331.879	2,286.107	1,424.564	1,194.251	860.429	159.061	611.02	103.264
Total Liabilities & Shareholders Equity Numbers are in millions	108,272.4	110,231.201	100,294.001	90,530.589	91,784.319	82,563.091	88,347.181	30,544.07	29,977.801	18,679.674	13,310.582	10,037.189	5,081.182	3,771.406	2,967.826	2,188.685	2,048.733	1,985.095

Cielo S.A.

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