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

BVMF:BRST3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	238.79	323.21	201.4	111.06	31.69
Short-Term Investments	379.26	180.87	391.54	6.74	-
Cash & Short-Term Investments	618.05	504.08	592.94	117.8	31.69
Cash Growth	22.61%	-14.99%	403.35%	271.71%	585.80%
Accounts Receivable	183.22	163.11	136.91	70.01	32.92
Other Receivables	42.33	35.04	38.18	17.22	17.44
Receivables	225.54	198.14	175.09	87.23	50.37
Inventory	10.93	8.79	5.45	0.53	0.77
Prepaid Expenses	14.1	1.96	1.4	1.38	0.14
Other Current Assets	8.4	7.93	2.6	16.22	7.18
Total Current Assets	877.01	720.91	777.48	223.16	90.15
Property, Plant & Equipment	2,776	2,091	1,759	626.98	193.32
Long-Term Investments	-	-	-	6.48	-
Other Intangible Assets	289.44	313.2	305.52	5.66	15.45
Long-Term Accounts Receivable	-	0.2	-	-	-
Long-Term Deferred Tax Assets	10.73	8.37	-	1.95	-
Other Long-Term Assets	73.24	61.67	214.43	43.24	42.77
Total Assets	4,026	3,195	3,056	907.47	344.57
Accounts Payable	180.53	95.69	66	136.71	26.23
Accrued Expenses	115.16	78.41	67.96	26.33	15.62
Short-Term Debt	423.69	-	72.35	-	-
Current Portion of Long-Term Debt	-	115.02	172.9	224.45	84.58
Current Portion of Leases	31.97	14.61	14.23	5.51	2.25
Current Income Taxes Payable	-	2.02	4.99	12.74	0.45
Other Current Liabilities	31.18	32.38	53.73	5.09	0.69
Total Current Liabilities	782.53	338.13	452.14	410.83	129.82
Long-Term Debt	1,468	1,087	1,042	374.06	168.62
Long-Term Leases	57.88	31.93	24.63	27.8	8.05
Long-Term Deferred Tax Liabilities	-	-	5.71	-	-
Other Long-Term Liabilities	197.05	198.9	171.01	21.26	4.31
Total Liabilities	2,505	1,656	1,695	833.94	310.8
Common Stock	1,372	1,343	1,311	65.58	55.22
Retained Earnings	170.2	71.83	8.25	7.95	-21.45
Comprehensive Income & Other	-25.06	121.01	41.49	-	-
Total Common Equity	1,517	1,536	1,361	73.53	33.77
Minority Interest	3.55	3.55	-	-	-
Shareholders' Equity	1,521	1,540	1,361	73.53	33.77
Total Liabilities & Equity	4,026	3,195	3,056	907.47	344.57
Total Debt	1,981	1,248	1,326	631.81	263.51
Net Cash (Debt)	-1,363	-744.17	-732.97	-514.01	-231.82
Net Cash Per Share	-3.14	-0.56	-0.56	-	-3.53
Filing Date Shares Outstanding	-	1,369	1,311	-	65.58
Total Common Shares Outstanding	-	1,369	1,311	-	65.58
Working Capital	94.49	382.78	325.34	-187.67	-39.67
Book Value Per Share	-	1.12	1.04	-	0.51
Tangible Book Value	1,228	1,223	1,055	67.87	18.33
Tangible Book Value Per Share	-	0.89	0.80	-	0.28
Land	-	30.73	-	-	2.54
Buildings	-	3.93	-	-	-
Machinery	-	1,318	-	-	153.35
Construction In Progress	-	198.5	-	-	22.39
Leasehold Improvements	-	28.86	-	-	-

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