Unifique Telecomunicações S.A. (BVMF: FIQE3)
Brazil
· Delayed Price · Currency is BRL 3.420
+0.050 (1.48%)
Dec 19, 2024, 6:05 PM GMT-3
Unifique Telecomunicações 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 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 514.64 | 272.27 | 368.09 | 528.85 | 43.34 | 9.24 | Upgrade
|
| Short-Term Investments | - | 113.12 | 189.56 | 165.7 | - | - | Upgrade
|
| Cash & Short-Term Investments | 514.64 | 385.39 | 557.65 | 694.55 | 43.34 | 9.24 | Upgrade
|
| Cash Growth | 23.16% | -30.89% | -19.71% | 1502.74% | 368.99% | 202.75% | Upgrade
|
| Accounts Receivable | 139.53 | 114.83 | 99.2 | 84.96 | 45.79 | 33.36 | Upgrade
|
| Other Receivables | 51.02 | 37.85 | 37.68 | 31.25 | 10.81 | 7.32 | Upgrade
|
| Receivables | 190.55 | 152.69 | 136.87 | 116.21 | 56.59 | 40.68 | Upgrade
|
| Inventory | 15.72 | 7.14 | 10.91 | 9.34 | 6.02 | 3.86 | Upgrade
|
| Other Current Assets | - | 7.49 | - | - | - | - | Upgrade
|
| Total Current Assets | 720.91 | 552.71 | 705.43 | 820.1 | 105.95 | 53.78 | Upgrade
|
| Property, Plant & Equipment | 722.66 | 654.74 | 503.21 | 370.16 | 198.82 | 104.72 | Upgrade
|
| Long-Term Investments | 14.82 | 9.52 | 1.37 | 1.09 | 0.67 | 0.38 | Upgrade
|
| Goodwill | 413.15 | 400.01 | 334.19 | 144.35 | 53.93 | 39.48 | Upgrade
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| Other Intangible Assets | 357.38 | 354.36 | 295.05 | 212.39 | 91.54 | 47.15 | Upgrade
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| Other Long-Term Assets | 21.96 | 45.35 | 76.04 | 69.54 | 4.93 | 30.98 | Upgrade
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| Total Assets | 2,251 | 2,017 | 1,919 | 1,618 | 455.84 | 276.49 | Upgrade
|
| Accounts Payable | 48.24 | 23.27 | 63.18 | 75.48 | 36.29 | 15.12 | Upgrade
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| Accrued Expenses | 93.09 | 78 | 59.62 | 47.55 | 35.12 | 6.09 | Upgrade
|
| Short-Term Debt | - | 0 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 115.98 | 108.43 | 85.39 | 61.08 | 29.42 | 13.5 | Upgrade
|
| Current Portion of Leases | 28.97 | 53.35 | 8.97 | 8.14 | 3.21 | 2.13 | Upgrade
|
| Current Income Taxes Payable | 5.36 | 4.26 | 5.18 | 1.66 | 0.31 | 19.01 | Upgrade
|
| Other Current Liabilities | 152.61 | 131.97 | 159.43 | 96.66 | 44.96 | 36.61 | Upgrade
|
| Total Current Liabilities | 444.24 | 399.27 | 381.77 | 290.58 | 149.29 | 92.46 | Upgrade
|
| Long-Term Debt | 457.06 | 215.3 | 284.77 | 227.32 | 125.03 | 30.37 | Upgrade
|
| Long-Term Leases | 69.32 | 87.53 | 11.99 | 11.65 | 6.74 | 7.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.92 | 23.36 | 12.17 | 7.15 | 6.75 | 5.48 | Upgrade
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| Other Long-Term Liabilities | 75.54 | 194.08 | 231.44 | 121.9 | 50.56 | 69.13 | Upgrade
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| Total Liabilities | 1,083 | 919.54 | 922.14 | 658.6 | 338.36 | 204.67 | Upgrade
|
| Common Stock | 885.48 | 885.48 | 885.48 | 885.53 | 48.55 | 7.73 | Upgrade
|
| Retained Earnings | 331.31 | 261.32 | 161.21 | 90.66 | 68.93 | 64.1 | Upgrade
|
| Treasury Stock | -49.42 | -49.42 | -49.42 | -17.18 | - | - | Upgrade
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| Shareholders' Equity | 1,168 | 1,097 | 997.27 | 959.01 | 117.48 | 71.82 | Upgrade
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| Total Liabilities & Equity | 2,251 | 2,017 | 1,919 | 1,618 | 455.84 | 276.49 | Upgrade
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| Total Debt | 671.33 | 464.61 | 391.13 | 308.2 | 164.39 | 53.22 | Upgrade
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| Net Cash (Debt) | -156.69 | -79.23 | 166.52 | 386.35 | -121.05 | -43.98 | Upgrade
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| Net Cash Growth | - | - | -56.90% | - | - | - | Upgrade
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| Net Cash Per Share | -0.44 | -0.22 | 0.47 | 2.11 | -0.48 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 353.05 | 353.05 | 353.05 | 356.62 | 261.65 | 170.04 | Upgrade
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| Total Common Shares Outstanding | 353.05 | 353.05 | 353.05 | 356.62 | 261.65 | 170.04 | Upgrade
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| Working Capital | 276.67 | 153.43 | 323.66 | 529.52 | -43.34 | -38.68 | Upgrade
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| Book Value Per Share | 3.31 | 3.11 | 2.82 | 2.69 | 0.45 | 0.42 | Upgrade
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| Tangible Book Value | 397.5 | 343.01 | 368.03 | 602.28 | -27.99 | -14.81 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 0.97 | 1.04 | 1.69 | -0.11 | -0.09 | Upgrade
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| Machinery | 626.79 | 583.83 | 507.24 | 319.34 | 167.2 | 76.98 | Upgrade
|
| Construction In Progress | 21.69 | 8 | 21.49 | 22.81 | 14.25 | 11.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.