Gol Linhas Aéreas Inteligentes S.A. (BVMF: GOLL4)

GOLL4 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,523	323.93	169.04	486.26	662.83	1,645
Short-Term Investments	707	315.9	404.11	291.36	984.11	953.76
Cash & Short-Term Investments	2,230	639.83	573.15	777.62	1,647	2,599
Cash Growth	146.43%	11.63%	-26.29%	-52.78%	-36.64%	99.24%
Accounts Receivable	3,375	825.2	887.73	850.68	739.7	1,230
Other Receivables	483	469.54	394.62	323.69	331.78	448.69
Receivables	3,858	1,295	1,282	1,174	1,071	1,678
Inventory	421	397.22	438.87	269.59	195.64	199.21
Restricted Cash	-	-	-	-	-	304.92
Other Current Assets	537	696.47	699.18	466.46	331.3	145.84
Total Current Assets	7,046	3,028	2,994	2,688	3,245	4,927
Property, Plant & Equipment	9,845	8,668	9,116	7,176	4,781	5,902
Long-Term Investments	161	142.64	19.31	82.33	190.65	1.25
Goodwill	-	542.3	542.3	542.3	542.3	542.3
Other Intangible Assets	2,016	1,395	1,321	1,281	1,205	1,234
Long-Term Deferred Tax Assets	-	0.16	77.25	75.8	53.56	59.81
Other Long-Term Assets	2,761	2,950	2,902	2,557	2,796	2,631
Total Assets	21,829	16,726	16,970	14,402	12,814	15,298
Accounts Payable	2,395	2,040	2,304	1,843	1,613	1,841
Accrued Expenses	1,855	1,863	2,010	1,407	1,316	1,231
Short-Term Debt	-	118.9	77.19	138.03	783.66	663.98
Current Portion of Long-Term Debt	9,737	1,152	1,050	496.58	1,570	1,879
Current Portion of Leases	1,953	1,740	1,948	2,058	1,317	1,405
Current Income Taxes Payable	193	8.54	22.13	0.37	0.01	9.5
Current Unearned Revenue	5,324	5,045	5,434	4,206	3,337	2,992
Other Current Liabilities	1,749	1,034	1,015	932.58	461.95	341.64
Total Current Liabilities	23,206	13,002	13,861	11,082	10,398	10,363
Long-Term Debt	9,578	14,333	10,858	11,265	7,624	5,867
Long-Term Leases	8,231	7,702	9,259	8,705	6,267	4,648
Long-Term Unearned Revenue	155	239.21	292.46	318.35	322.46	171.65
Long-Term Deferred Tax Liabilities	229	198.52	36.35	0.41	219.63	244.04
Other Long-Term Liabilities	4,435	4,249	3,909	4,009	1,650	1,014
Total Liabilities	45,834	39,893	38,329	35,456	26,581	22,404
Common Stock	4,045	4,198	4,198	4,197	3,165	3,164
Additional Paid-In Capital	-	82.36	955.74	11.02	17.5	17.5
Retained Earnings	-27,942	-26,991	-25,768	-24,207	-16,985	-10,996
Treasury Stock	-	-1.71	-38.91	-41.51	-62.22	-102.54
Comprehensive Income & Other	-108	-455.28	-705.16	-1,013	-542.06	240.99
Total Common Equity	-24,005	-23,167	-21,359	-21,054	-14,407	-7,677
Minority Interest	-	-	-	-	640.03	571.25
Shareholders' Equity	-24,005	-23,167	-21,359	-21,054	-13,767	-7,105
Total Liabilities & Equity	21,829	16,726	16,970	14,402	12,814	15,298
Total Debt	29,499	25,044	23,192	22,663	17,561	14,463
Net Cash (Debt)	-27,269	-24,405	-22,619	-21,885	-15,914	-11,863
Net Cash Per Share	-64.86	-58.29	-55.32	-58.00	-44.73	-33.72
Filing Date Shares Outstanding	420.41	418.69	417.51	394.96	354.02	352.49
Total Common Shares Outstanding	420.41	418.69	417.51	394.96	354.02	352.49
Working Capital	-16,160	-9,973	-10,868	-8,394	-7,153	-5,435
Book Value Per Share	-57.10	-55.33	-51.16	-53.31	-40.70	-21.78
Tangible Book Value	-26,021	-25,105	-23,222	-22,877	-16,154	-9,453
Tangible Book Value Per Share	-61.89	-59.96	-55.62	-57.92	-45.63	-26.82
Machinery	-	3,515	3,672	5,392	5,349	5,017
Construction In Progress	-	15.05	14.46	15.41	14.84	17.91
Leasehold Improvements	-	185.93	185.62	183.35	183.35	178.81

Source: S&P Capital IQ. Standard template. Financial Sources.