Ser Educacional S.A. (SEER3.SA) - Balance Sheet Statement

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SEER3.SA
Financials

7.16 (BRL) • At close November 7, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	223.21	180.764	213.704	679.933	215.173	314.731	279.286	62.036	69.999	73.248	217.26	17.182	3.387	2.403	17.485
Short Term Investments Numbers are in millions	77.585	60.251	77.36	1.176	91.29	606.167	632.427	337.547	213.135	63.418	84.311	0	9.175	0	0
Cash and Short Term Investments Numbers are in millions	300.795	241.015	291.064	681.109	306.463	920.898	911.713	399.583	283.134	136.666	301.571	17.182	12.562	2.403	17.485
Net Receivables Numbers are in millions	548.035	438.743	407.405	378.226	302.836	193.814	328.902	283.531	199.559	201.321	90.641	0	0	0	0
Inventory Numbers are in millions	-53.615	-52.527	-20.981	-0.225	0	0	0	3.25	5.599	12.355	10.282	0	0	0	0
Other Current Assets Numbers are in millions	25.698	39.074	0.002	22.964	35.246	28.927	24.846	15.831	9.168	9.014	3.916	2.878	9.105	3.162	13.108
Total Current Assets Numbers are in millions	874.528	752.637	717.202	1,082.299	644.545	1,143.639	1,265.461	702.195	497.46	359.356	406.41	74.055	56.545	27.606	41.027
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,194.611	1,080.777	1,009.115	1,023.826	1,126.527	689.891	666.835	624.517	612.499	525.787	315.517	267.054	195.143	152.275	110.995
Goodwill Numbers are in millions	607.107	606.841	512.908	301.221	232.327	182.803	182.923	187.921	191.447	133.741	40.801	24.034	0	0	0
Intangible Assets Numbers are in millions	584.679	597.133	550.536	415.514	328.319	241.564	245.588	246.924	240.659	108.074	30.048	6.012	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,191.786	1,203.974	1,063.444	716.735	560.646	424.367	428.511	434.845	432.106	241.815	70.849	30.046	25.162	23.755	14.315
Long Term Investments Numbers are in millions	167.754	-59.707	133.822	17.455	-82.22	-604.766	11.709	132.483	189.102	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.706	21.615	18.486	5.048	7.897	664.414	-11.709	-132.483	-189.102	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.548	392.781	150.52	246.122	301.761	112.015	147.067	257.007	306.523	122.205	10.589	8.136	10.062	7.395	17.435
Total Non-Current Assets Numbers are in millions	2,614.405	2,639.44	2,375.387	2,009.186	1,914.611	1,285.921	1,242.413	1,316.369	1,351.128	889.807	396.955	305.236	230.367	183.425	142.745
Total Assets Numbers are in millions	3,488.933	3,392.077	3,092.589	3,091.485	2,559.156	2,429.56	2,507.874	2,018.564	1,848.588	1,249.163	803.365	379.291	286.912	211.031	183.772
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.674	32.255	34.069	38.17	32.501	33.921	31.422	29.734	18.219	17.314	11.377	3.648	6.241	2.089	2.269
Short Term Debt Numbers are in millions	309.683	258.461	271.671	213.11	136.068	150.655	45.651	114.996	54.175	37.08	20.703	39.974	4.603	4.703	2.153
Tax Payables Numbers are in millions	3.237	30.105	21.313	49.013	23.688	15.648	16.22	16.472	27.818	15.78	10.846	5.851	5.929	5.619	4.264
Deferred Revenue Numbers are in millions	3.237	218.447	175.996	169.076	206.288	199.229	198.805	202.626	185.03	132.102	56.777	41.772	17.953	16.175	11.228
Other Current Liabilities Numbers are in millions	302.836	43.064	37.004	29.388	31.582	23.46	19.309	17.692	13.342	10.183	3.585	0.737	13.802	1.8	7.793
Total Current Liabilities Numbers are in millions	656.43	552.227	518.74	449.744	406.439	407.265	295.187	365.048	270.766	196.679	92.442	86.131	42.599	24.767	23.443
Non-Current Liabilities:
Long Term Debt Numbers are in millions	613.392	1,213.208	791.357	1,028.975	713.987	393.822	513.449	483.327	582.774	292.204	248.355	97.523	47.245	11.443	8.627
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	210.895	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	3.902	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,009.624	389.111	319.415	186.279	130.242	157.93	190.848	4.992	237.815	133.628	11.202	2.416	56.132	58.991	54.734
Total Non-Current Liabilities Numbers are in millions	1,623.016	1,602.319	1,110.772	1,215.254	844.229	551.752	704.297	703.116	820.589	425.832	259.557	99.939	103.377	70.434	63.361
Total Liabilities Numbers are in millions	2,279.446	2,154.546	1,629.512	1,664.998	1,250.668	959.017	999.484	1,068.164	1,091.355	622.511	351.999	186.07	145.976	95.201	86.804
Equity:
Preferred Stock Numbers are in millions	4.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	987.549	987.549	987.549	987.549	987.549	987.549	987.549	377.048	377.048	377.048	100.751	70.971	70.971	70.971	70.971
Retained Earnings Numbers are in millions	225.336	253.38	475.528	438.938	320.939	548.521	527.295	579.806	386.639	250.19	77.059	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.095	73.218	-4.095	-4.095	-4.095	-4.095	527.295	579.806	386.639	-0.586	-18.283	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3.398	-76.616	4.095	4.095	4.095	-61.432	-533.749	-586.26	-393.093	-0	291.839	122.227	69.959	44.852	25.997
Total Shareholders Equity Numbers are in millions	1,209.487	1,237.531	1,463.077	1,426.487	1,308.488	1,470.543	1,508.39	950.4	757.233	626.652	451.366	193.198	140.93	115.823	96.968
Total Equity Numbers are in millions	1,209.487	1,237.531	1,463.077	1,426.487	1,308.488	1,470.543	1,508.39	950.4	757.233	626.652	451.366	193.221	140.936	115.83	96.968
Total Liabilities & Shareholders Equity Numbers are in millions	3,488.933	3,392.077	3,092.589	3,091.485	2,559.156	2,429.56	2,507.874	2,018.564	1,848.588	1,249.163	803.365	379.291	286.912	211.031	183.772

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