Light S.A. (LIGT3.SA) - Balance Sheet Statement

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LIGT3.SA
Financials

7.94 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	292.066	43.886	396.777	653.2	996.338	707.042	269.928	668.304	447.441	401.138	546.429	377.607	772.548	514.109	828.372	590.126	490.211	695.108
Short Term Investments Numbers are in millions	1,805.005	2,197.525	4,380.078	2,494.837	1,231.237	1,540.984	239.299	13.467	74.682	104.698	1,244	15.266	8.171	11.122	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,097.071	2,241.411	4,776.855	3,148.037	2,227.575	2,248.026	509.227	681.771	522.123	505.836	1,790.429	392.873	780.719	525.231	828.372	590.126	490.211	695.108
Net Receivables Numbers are in millions	2,912.4	2,223.897	4,314.961	4,427.918	3,040.001	2.855	3.122	2,753.805	2,850.022	1,837.991	1,512.431	1,803.788	535.106	433.972	2,398.768	2,678.506	2,354.656	0
Inventory Numbers are in millions	56.855	75.627	65.659	62.393	60.009	38.046	36.692	38.948	34.96	33.967	29.662	30.355	27.43	20.537	14.369	18.603	13.256	0
Other Current Assets Numbers are in millions	267.2	389.817	1,335.672	690.08	666.66	3,349.298	157.37	137.953	569.131	577.458	163.234	111.747	1,383.62	1,398.428	131.902	64.171	60.217	-482.407
Total Current Assets Numbers are in millions	5,333.564	4,772.892	9,324.029	7,973.724	5,354.226	5,635.37	4,137.972	3,612.477	3,976.236	2,955.252	3,495.756	2,338.763	2,726.875	2,378.168	3,373.411	3,351.406	2,918.34	3,085.923
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,225.376	2,232.586	1,869.687	1,756.932	1,663.676	1,560.481	1,613.399	1,638.441	1,709.633	1,705.087	1,678.722	2,220.564	1,985.833	1,628.893	4,319.087	4,059.358	3,702.121	3,696.771
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	2.034	2.034	2.034	2.092	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,051.684	2,467.869	2,833.555	2,898.588	2,836.915	3,096.468	3,573.567	3,736.484	4,059.205	3,943.857	3,962.108	4,017.057	4,075.268	3,613.772	281.608	280.958	271.09	0
Goodwill and Intangible Assets Numbers are in millions	2,051.684	2,467.869	2,833.555	2,898.588	2,836.915	3,096.468	3,573.567	3,736.484	4,059.205	3,943.857	3,962.108	4,017.057	4,075.268	3,613.772	281.608	280.958	271.09	0
Long Term Investments Numbers are in millions	6,944.515	5,584.931	3,108.061	3,084.075	4,208.921	3,425.968	4,094.29	3,885.312	3,612.355	3,168.392	1,324.429	1,649.938	970.893	700.745	0	0	0	0
Tax Assets Numbers are in millions	535.506	859.455	895.715	449.969	35.931	404.867	364.508	592.498	496.891	473.823	622.835	830.233	811.464	899.265	820.843	0	0	97.91
Other Non-Current Assets Numbers are in millions	6,626.291	8,188.37	10,246.825	10,233.978	9,744.099	3,740.549	1,161.313	865.017	1,051.659	1,387.783	1,918.357	670.016	411.327	374.081	565.21	1,770.243	2,045.145	1,678.132
Total Non-Current Assets Numbers are in millions	18,383.372	19,333.211	18,953.843	18,423.542	18,489.542	12,228.333	10,807.077	10,717.752	10,929.743	10,678.942	9,506.451	9,387.808	8,254.785	7,216.756	5,986.748	6,110.559	6,018.356	5,472.813
Total Assets Numbers are in millions	23,716.936	24,106.103	28,277.872	26,397.266	23,843.768	17,863.703	14,945.049	14,330.229	14,905.979	13,634.194	13,002.207	11,726.571	10,981.66	9,594.924	9,360.159	9,461.965	8,936.696	8,558.736
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,706.882	1,506.031	2,154.037	3,439.767	2,546.345	2,119.66	2,022.507	1,341.8	1,449.642	1,560.39	907.262	861.823	757.158	658.421	567.519	1,508.39	844.563	540.363
Short Term Debt Numbers are in millions	10,674.373	985.549	1,958.771	2,397.783	1,418.864	1,996.036	2,468.435	1,946.327	1,844.173	579.837	642.5	542.842	305.341	547.21	197.15	61.523	0	368.53
Tax Payables Numbers are in millions	399.512	143.686	289.232	168.458	210.447	352.848	266.761	445.211	372.122	289.119	198.618	136.144	169.734	350.169	285.18	230.461	305.568	257.087
Deferred Revenue Numbers are in millions	1,436.21	1,152.134	921.753	482.964	706.747	352.848	405.265	1,213.767	462.603	465.505	1,460.529	337.719	764.894	582.322	908.976	437.241	0	497.452
Other Current Liabilities Numbers are in millions	1,687.014	2,000.752	1,654.166	896.443	505.6	809.865	596.922	369.511	642.953	319.04	308.171	344.277	159.735	398.8	537.298	181.785	892.553	336.439
Total Current Liabilities Numbers are in millions	15,504.479	5,644.466	6,688.727	7,216.957	5,177.556	5,278.409	5,493.129	4,871.405	4,399.371	2,924.772	3,318.462	2,086.661	1,987.128	2,186.753	2,210.943	2,188.939	1,737.116	1,742.784
Non-Current Liabilities:
Long Term Debt Numbers are in millions	199.947	9,943.014	9,248.826	7,392.113	7,427.032	8,032.425	4,942.134	4,997.432	5,730.212	6,002.464	5,172.811	4,123.216	1,854.724	1,925.391	1,006.204	945.549	0	2,671.406
Deferred Revenue Non-Current Numbers are in millions	766.889	647.978	234.661	243.722	3,605.664	416.217	0	352.606	221.092	266.781	187.64	1,583.083	3,474.836	1,472.527	2,701.075	0	0	2.732
Deferred Tax Liabilities Non-Current Numbers are in millions	4,087.445	4,107.195	777.367	1,055.822	943.684	684.732	629.713	617.999	809.581	735.454	770.065	903.395	243.335	275.755	303.585	0	0	2,244.863
Other Non-Current Liabilities Numbers are in millions	62.488	918.693	2,595.19	3,412.44	459.288	62.428	447.6	136.991	76.101	76.098	76.09	4.533	200.263	404.354	251.298	3,523.773	4,531.232	388.441
Total Non-Current Liabilities Numbers are in millions	5,116.769	15,616.88	12,856.044	12,104.097	12,435.668	9,195.802	6,019.447	6,105.028	6,836.986	7,080.797	6,206.606	6,614.227	5,773.158	4,078.027	4,262.162	4,469.322	4,531.232	5,307.442
Total Liabilities Numbers are in millions	20,621.248	21,261.346	19,544.771	19,321.054	17,613.224	14,474.211	11,512.576	10,976.433	11,236.357	10,005.569	9,525.068	8,700.888	7,760.286	6,264.78	6,473.105	6,658.261	6,268.348	7,050.226
Equity:
Preferred Stock Numbers are in millions	1,978.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,392.197	5,392.197	5,392.197	4,051.285	4,051.285	2,225.822	2,225.822	2,225.822	2,225.822	2,225.822	2,225.822	2,225.822	2,225.822	2,225.822	2,225.822	2,225.819	2,220.355	0
Retained Earnings Numbers are in millions	-2,252.788	-5,657.372	2,422.486	2,438.978	1,614.998	652.92	687.626	582.188	876.335	1,090.697	898.433	520.302	163.407	447.464	499.188	0	0	-196.108
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,978.2	372.093	918.418	585.949	564.261	510.75	519.025	545.786	562.906	312.106	352.884	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-43.721	2,737.839	0	0	0	0	0	0	4.559	0	0	279.559	832.145	656.858	162.044	577.885	447.993	1,704.618
Total Shareholders Equity Numbers are in millions	3,095.688	2,844.757	8,733.101	7,076.212	6,230.544	3,389.492	3,432.473	3,353.796	3,669.622	3,628.625	3,477.139	3,025.683	3,221.374	3,330.144	2,887.054	2,803.704	2,668.348	1,508.51
Total Equity Numbers are in millions	3,095.688	2,844.757	8,733.101	7,076.212	6,230.544	3,389.492	3,432.473	3,353.796	3,669.622	3,628.625	3,477.139	3,025.683	3,221.374	3,330.144	2,887.054	2,803.704	2,668.348	1,508.51
Total Liabilities & Shareholders Equity Numbers are in millions	23,716.936	24,106.103	28,277.872	26,397.266	23,843.768	17,863.703	14,945.049	14,330.229	14,905.979	13,634.194	13,002.207	11,726.571	10,981.66	9,594.924	9,360.159	9,461.965	8,936.696	8,558.736

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