Brisanet Serviços de Telecomunicações S.A. (BVMF:BRST3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.110
-0.080 (-2.51%)
Feb 18, 2025, 10:00 AM GMT-3

BVMF:BRST3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2020 FY 2019 FY 2018 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '20 Dec '19 Dec '18 2017
Cash & Equivalents
184.6323.21201.4111.0631.694.62
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Short-Term Investments
733.02180.87391.546.74--
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Cash & Short-Term Investments
917.62504.08592.94117.831.694.62
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Cash Growth
678.97%-14.99%403.35%271.71%585.80%-37.64%
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Accounts Receivable
170.23163.11136.9170.0132.9211.72
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Other Receivables
40.9335.0438.1817.2217.447.82
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Receivables
211.16198.14175.0987.2350.3719.54
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Inventory
10.878.795.450.530.770.17
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Prepaid Expenses
12.051.961.41.380.140.36
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Other Current Assets
8.777.932.616.227.181.72
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Total Current Assets
1,160720.91777.48223.1690.1526.41
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Property, Plant & Equipment
2,5042,0911,759626.98193.32100.49
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Long-Term Investments
---6.48-2
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Other Intangible Assets
318.67313.2305.525.6615.4520.79
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Long-Term Accounts Receivable
4.060.2----
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Long-Term Deferred Tax Assets
0.778.37-1.95--
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Other Long-Term Assets
67.1661.67214.4343.2442.772.18
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Total Assets
4,0553,1953,056907.47344.57154.91
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Accounts Payable
204.295.6966136.7126.239.07
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Accrued Expenses
113.5778.4167.9626.3315.625.87
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Short-Term Debt
--72.35---
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Current Portion of Long-Term Debt
374.57115.02172.9224.4584.5849.92
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Current Portion of Leases
43.314.6114.235.512.25-
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Current Income Taxes Payable
0.182.024.9912.740.450.03
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Other Current Liabilities
36.0732.3853.735.090.690.55
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Total Current Liabilities
771.88338.13452.14410.83129.8265.43
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Long-Term Debt
1,4791,0871,042374.06168.6296.06
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Long-Term Leases
59.6831.9324.6327.88.051.07
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Long-Term Deferred Tax Liabilities
--5.71---
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Other Long-Term Liabilities
208.21198.9171.0121.264.313.42
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Total Liabilities
2,5191,6561,695833.94310.8165.98
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Common Stock
1,3431,3431,31165.5855.223.98
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Retained Earnings
188.3171.838.257.95-21.45-16.65
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Comprehensive Income & Other
1.09121.0141.49--1.6
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Total Common Equity
1,5331,5361,36173.5333.77-11.06
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Minority Interest
3.53.55----
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Shareholders' Equity
1,5361,5401,36173.5333.77-11.06
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Total Liabilities & Equity
4,0553,1953,056907.47344.57154.91
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Total Debt
1,9571,2481,326631.81263.51147.05
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Net Cash (Debt)
-1,039-744.17-732.97-514.01-231.82-142.43
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Net Cash Per Share
-0.77-0.56-0.56--3.53-35.77
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Filing Date Shares Outstanding
1,3691,3691,311-65.583.98
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Total Common Shares Outstanding
1,3691,3691,311-65.583.98
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Working Capital
388.59382.78325.34-187.67-39.67-39.02
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Book Value Per Share
1.121.121.04-0.51-2.78
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Tangible Book Value
1,2141,2231,05567.8718.33-31.85
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Tangible Book Value Per Share
0.890.890.80-0.28-8.00
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Land
41.0230.73--2.54-
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Buildings
18.73.93----
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Machinery
2,2641,318--153.35-
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Construction In Progress
224.1198.5--22.39-
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Leasehold Improvements
113.328.86----
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Source: S&P Capital IQ. Standard template. Financial Sources.