Brisanet Serviços de Telecomunicações S.A. (BVMF:BRST3)
3.110
-0.080 (-2.51%)
Feb 18, 2025, 10:00 AM GMT-3
BVMF:BRST3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
Cash & Equivalents | 184.6 | 323.21 | 201.4 | 111.06 | 31.69 | 4.62 | Upgrade
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Short-Term Investments | 733.02 | 180.87 | 391.54 | 6.74 | - | - | Upgrade
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Cash & Short-Term Investments | 917.62 | 504.08 | 592.94 | 117.8 | 31.69 | 4.62 | Upgrade
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Cash Growth | 678.97% | -14.99% | 403.35% | 271.71% | 585.80% | -37.64% | Upgrade
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Accounts Receivable | 170.23 | 163.11 | 136.91 | 70.01 | 32.92 | 11.72 | Upgrade
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Other Receivables | 40.93 | 35.04 | 38.18 | 17.22 | 17.44 | 7.82 | Upgrade
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Receivables | 211.16 | 198.14 | 175.09 | 87.23 | 50.37 | 19.54 | Upgrade
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Inventory | 10.87 | 8.79 | 5.45 | 0.53 | 0.77 | 0.17 | Upgrade
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Prepaid Expenses | 12.05 | 1.96 | 1.4 | 1.38 | 0.14 | 0.36 | Upgrade
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Other Current Assets | 8.77 | 7.93 | 2.6 | 16.22 | 7.18 | 1.72 | Upgrade
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Total Current Assets | 1,160 | 720.91 | 777.48 | 223.16 | 90.15 | 26.41 | Upgrade
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Property, Plant & Equipment | 2,504 | 2,091 | 1,759 | 626.98 | 193.32 | 100.49 | Upgrade
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Long-Term Investments | - | - | - | 6.48 | - | 2 | Upgrade
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Other Intangible Assets | 318.67 | 313.2 | 305.52 | 5.66 | 15.45 | 20.79 | Upgrade
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Long-Term Accounts Receivable | 4.06 | 0.2 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.77 | 8.37 | - | 1.95 | - | - | Upgrade
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Other Long-Term Assets | 67.16 | 61.67 | 214.43 | 43.24 | 42.77 | 2.18 | Upgrade
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Total Assets | 4,055 | 3,195 | 3,056 | 907.47 | 344.57 | 154.91 | Upgrade
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Accounts Payable | 204.2 | 95.69 | 66 | 136.71 | 26.23 | 9.07 | Upgrade
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Accrued Expenses | 113.57 | 78.41 | 67.96 | 26.33 | 15.62 | 5.87 | Upgrade
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Short-Term Debt | - | - | 72.35 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 374.57 | 115.02 | 172.9 | 224.45 | 84.58 | 49.92 | Upgrade
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Current Portion of Leases | 43.3 | 14.61 | 14.23 | 5.51 | 2.25 | - | Upgrade
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Current Income Taxes Payable | 0.18 | 2.02 | 4.99 | 12.74 | 0.45 | 0.03 | Upgrade
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Other Current Liabilities | 36.07 | 32.38 | 53.73 | 5.09 | 0.69 | 0.55 | Upgrade
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Total Current Liabilities | 771.88 | 338.13 | 452.14 | 410.83 | 129.82 | 65.43 | Upgrade
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Long-Term Debt | 1,479 | 1,087 | 1,042 | 374.06 | 168.62 | 96.06 | Upgrade
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Long-Term Leases | 59.68 | 31.93 | 24.63 | 27.8 | 8.05 | 1.07 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 5.71 | - | - | - | Upgrade
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Other Long-Term Liabilities | 208.21 | 198.9 | 171.01 | 21.26 | 4.31 | 3.42 | Upgrade
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Total Liabilities | 2,519 | 1,656 | 1,695 | 833.94 | 310.8 | 165.98 | Upgrade
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Common Stock | 1,343 | 1,343 | 1,311 | 65.58 | 55.22 | 3.98 | Upgrade
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Retained Earnings | 188.31 | 71.83 | 8.25 | 7.95 | -21.45 | -16.65 | Upgrade
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Comprehensive Income & Other | 1.09 | 121.01 | 41.49 | - | - | 1.6 | Upgrade
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Total Common Equity | 1,533 | 1,536 | 1,361 | 73.53 | 33.77 | -11.06 | Upgrade
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Minority Interest | 3.5 | 3.55 | - | - | - | - | Upgrade
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Shareholders' Equity | 1,536 | 1,540 | 1,361 | 73.53 | 33.77 | -11.06 | Upgrade
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Total Liabilities & Equity | 4,055 | 3,195 | 3,056 | 907.47 | 344.57 | 154.91 | Upgrade
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Total Debt | 1,957 | 1,248 | 1,326 | 631.81 | 263.51 | 147.05 | Upgrade
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Net Cash (Debt) | -1,039 | -744.17 | -732.97 | -514.01 | -231.82 | -142.43 | Upgrade
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Net Cash Per Share | -0.77 | -0.56 | -0.56 | - | -3.53 | -35.77 | Upgrade
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Filing Date Shares Outstanding | 1,369 | 1,369 | 1,311 | - | 65.58 | 3.98 | Upgrade
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Total Common Shares Outstanding | 1,369 | 1,369 | 1,311 | - | 65.58 | 3.98 | Upgrade
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Working Capital | 388.59 | 382.78 | 325.34 | -187.67 | -39.67 | -39.02 | Upgrade
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Book Value Per Share | 1.12 | 1.12 | 1.04 | - | 0.51 | -2.78 | Upgrade
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Tangible Book Value | 1,214 | 1,223 | 1,055 | 67.87 | 18.33 | -31.85 | Upgrade
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Tangible Book Value Per Share | 0.89 | 0.89 | 0.80 | - | 0.28 | -8.00 | Upgrade
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Land | 41.02 | 30.73 | - | - | 2.54 | - | Upgrade
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Buildings | 18.7 | 3.93 | - | - | - | - | Upgrade
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Machinery | 2,264 | 1,318 | - | - | 153.35 | - | Upgrade
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Construction In Progress | 224.1 | 198.5 | - | - | 22.39 | - | Upgrade
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Leasehold Improvements | 113.3 | 28.86 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.