Brisanet Serviços de Telecomunicações S.A. (BVMF:BRST3)

BVMF:BRST3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	190.73	238.79	323.21	201.4	111.06	31.69
Short-Term Investments	265.43	379.26	180.87	391.54	6.74	-
Cash & Short-Term Investments	456.16	618.05	504.08	592.94	117.8	31.69
Cash Growth	-9.51%	22.61%	-14.99%	403.35%	271.71%	585.80%
Accounts Receivable	182.02	183.22	163.11	136.91	70.01	32.92
Other Receivables	43.94	42.33	35.04	38.18	17.22	17.44
Receivables	225.96	225.54	198.14	175.09	87.23	50.37
Inventory	11.73	10.93	8.79	5.45	0.53	0.77
Prepaid Expenses	23.99	14.1	1.96	1.4	1.38	0.14
Other Current Assets	7.96	8.4	7.93	2.6	16.22	7.18
Total Current Assets	725.8	877.01	720.91	777.48	223.16	90.15
Property, Plant & Equipment	2,964	2,752	2,091	1,759	626.98	193.32
Long-Term Investments	-	-	-	-	6.48	-
Other Intangible Assets	309.07	307.36	313.2	305.52	5.66	15.45
Long-Term Accounts Receivable	10.28	5.76	0.2	-	-	-
Long-Term Deferred Tax Assets	9.85	10.73	8.37	-	1.95	-
Other Long-Term Assets	76.77	73.52	61.67	214.43	43.24	42.77
Total Assets	4,096	4,026	3,195	3,056	907.47	344.57
Accounts Payable	257.62	180.53	98.83	66	136.71	26.23
Accrued Expenses	113.15	110.2	87.08	65.4	26.33	15.62
Short-Term Debt	-	-	-	72.35	-	-
Current Portion of Long-Term Debt	409.98	423.69	115.02	172.9	224.45	84.58
Current Portion of Leases	38.13	31.97	14.61	14.23	5.51	2.25
Current Income Taxes Payable	1.24	4.96	2.02	7.55	12.74	0.45
Other Current Liabilities	36.73	31.18	20.57	53.73	5.09	0.69
Total Current Liabilities	861.75	782.53	338.13	452.14	410.83	129.82
Long-Term Debt	1,384	1,468	1,087	1,042	374.06	168.62
Long-Term Leases	53.8	57.88	31.93	24.63	27.8	8.05
Long-Term Unearned Revenue	52.83	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	5.71	-	-
Other Long-Term Liabilities	201.88	197.05	198.9	171.01	21.26	4.31
Total Liabilities	2,554	2,505	1,656	1,695	833.94	310.8
Common Stock	1,372	1,372	1,343	1,311	65.58	55.22
Retained Earnings	63.82	43.44	71.83	49.73	7.95	-21.45
Comprehensive Income & Other	101.7	101.7	121.01	-	-	-
Total Common Equity	1,538	1,517	1,536	1,361	73.53	33.77
Minority Interest	3.61	3.55	3.55	-	-	-
Shareholders' Equity	1,541	1,521	1,540	1,361	73.53	33.77
Total Liabilities & Equity	4,096	4,026	3,195	3,056	907.47	344.57
Total Debt	1,886	1,981	1,248	1,326	631.81	263.51
Net Cash (Debt)	-1,430	-1,363	-744.17	-732.97	-514.01	-231.82
Net Cash Per Share	-3.26	-3.11	-1.85	-0.54	-	-3.53
Filing Date Shares Outstanding	438.01	438.01	1,369	1,351	-	65.58
Total Common Shares Outstanding	438.01	438.01	1,369	1,351	-	65.58
Working Capital	-135.95	94.49	382.78	325.34	-187.67	-39.67
Book Value Per Share	3.51	3.46	1.12	1.01	-	0.51
Tangible Book Value	1,228	1,210	1,223	1,055	67.87	18.33
Tangible Book Value Per Share	2.80	2.76	0.89	0.78	-	0.28
Land	41.94	41.61	-	-	-	2.54
Buildings	66.3	66.29	-	-	-	-
Machinery	2,232	1,857	-	-	-	153.35
Construction In Progress	142.97	183.44	-	-	-	22.39
Leasehold Improvements	185.65	156.62	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.