CVC Brasil Operadora e Agência de Viagens S.A. (BVMF:CVCB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.130
-0.010 (-0.47%)
Apr 2, 2025, 4:45 PM GMT-3

BVMF:CVCB3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
400.2482.83687.55795.84910.83
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Short-Term Investments
109.8---37
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Cash & Short-Term Investments
510482.83687.55795.84947.83
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Cash Growth
5.63%-29.78%-13.61%-16.04%159.16%
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Accounts Receivable
924.3842.64515.461,0931,148
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Other Receivables
164.288.95146.23151.76167.98
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Receivables
1,089931.59661.691,2451,316
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Prepaid Expenses
54.244.3239.6337.4829.19
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Other Current Assets
574.2842.62573.58904.99831.5
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Total Current Assets
2,2272,3011,9622,9833,124
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Property, Plant & Equipment
88.991.7690.7373.1982.74
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Long-Term Investments
-4.214.49--
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Goodwill
-304.79381.83381.83381.83
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Other Intangible Assets
829.8606.43748.6726.29788.71
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Long-Term Accounts Receivable
----0.42
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Long-Term Deferred Tax Assets
530.6546.14555.33654.74596.21
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Other Long-Term Assets
164.3176.21174.15138.2122.46
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Total Assets
3,8414,0313,9184,9575,097
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Accounts Payable
585.9867.92753.41671.44491.77
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Accrued Expenses
115.3106.44212.3204.09138.87
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Current Portion of Long-Term Debt
106.4178.94712.26218.65393.78
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Current Portion of Leases
23.225.1316.7412.829.01
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Current Income Taxes Payable
0.84.963.835.1959.4
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Current Unearned Revenue
1,6391,2371,3642,1121,996
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Other Current Liabilities
61.357.9768.12135.07128.93
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Total Current Liabilities
2,5322,4783,1303,3603,217
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Long-Term Debt
532.9631.55220.69771.421,203
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Long-Term Leases
47.343.4143.5727.7242.09
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Long-Term Unearned Revenue
22.216.1625.48154.64
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Long-Term Deferred Tax Liabilities
2.3---2.55
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Other Long-Term Liabilities
192.8267.49200.27397.58418.88
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Total Liabilities
3,3093,4233,6014,5825,039
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Common Stock
1,7551,7551,4141,372960.87
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Retained Earnings
-2,348-2,269-1,812-1,378-905.52
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Treasury Stock
-0.1-0.12-0.12-0.12-1.77
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Comprehensive Income & Other
1,1251,121714.37382.04-8.02
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Total Common Equity
531.6607.96316.48375.2945.56
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Minority Interest
----12.1
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Shareholders' Equity
531.6607.96316.48375.2957.66
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Total Liabilities & Equity
3,8414,0313,9184,9575,097
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Total Debt
709.8879.03993.251,0311,648
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Net Cash (Debt)
-199.8-396.2-305.71-234.77-700.45
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Net Cash Per Share
-0.38-1.06-1.21-1.14-4.37
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Filing Date Shares Outstanding
525.58525.58277.24224.93172.71
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Total Common Shares Outstanding
525.58525.58277.24224.93172.71
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Working Capital
-304.7-176.91-1,168-376.76-93.16
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Book Value Per Share
1.011.161.141.670.26
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Tangible Book Value
-298.2-303.26-813.95-732.83-1,125
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Tangible Book Value Per Share
-0.57-0.58-2.94-3.26-6.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.