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

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