Gol Linhas Aéreas Inteligentes S.A. (BVMF:GOLL54)
Brazil
· Delayed Price · Currency is BRL 0.7010
+0.5010 (250.48%)
At close: Jun 13, 2025
BVMF:GOLL54 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,631 | 2,061 | 323.93 | 169.04 | 486.26 | 662.83 | Upgrade
|
| Short-Term Investments | 257.28 | 273.82 | 315.9 | 404.11 | 291.36 | 984.11 | Upgrade
|
| Cash & Short-Term Investments | 1,888 | 2,335 | 639.83 | 573.15 | 777.62 | 1,647 | Upgrade
|
| Cash Growth | 1.88% | 264.98% | 11.63% | -26.30% | -52.78% | -36.64% | Upgrade
|
| Accounts Receivable | 2,939 | 3,155 | 825.2 | 887.73 | 850.68 | 739.7 | Upgrade
|
| Other Receivables | 521.14 | 515.1 | 469.54 | 394.62 | 323.69 | 331.78 | Upgrade
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| Receivables | 3,460 | 3,671 | 1,295 | 1,282 | 1,174 | 1,071 | Upgrade
|
| Inventory | 416.12 | 432.25 | 397.22 | 438.87 | 269.59 | 195.64 | Upgrade
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| Other Current Assets | 749.46 | 723.87 | 696.47 | 699.18 | 466.46 | 331.3 | Upgrade
|
| Total Current Assets | 6,514 | 7,162 | 3,028 | 2,994 | 2,688 | 3,245 | Upgrade
|
| Property, Plant & Equipment | 10,819 | 10,448 | 8,668 | 9,116 | 7,176 | 4,781 | Upgrade
|
| Long-Term Investments | 172.51 | 158.7 | 142.64 | 19.31 | 82.33 | 190.65 | Upgrade
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| Goodwill | 542.3 | 542.3 | 542.3 | 542.3 | 542.3 | 542.3 | Upgrade
|
| Other Intangible Assets | 1,496 | 1,510 | 1,395 | 1,321 | 1,281 | 1,205 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | 0.1 | 0.16 | 77.25 | 75.8 | 53.56 | Upgrade
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| Other Long-Term Assets | 3,930 | 4,166 | 2,950 | 2,902 | 2,557 | 2,796 | Upgrade
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| Total Assets | 23,474 | 23,986 | 16,726 | 16,970 | 14,402 | 12,814 | Upgrade
|
| Accounts Payable | 2,426 | 2,573 | 1,858 | 2,304 | 1,843 | 1,613 | Upgrade
|
| Accrued Expenses | 1,975 | 1,875 | 1,863 | 2,010 | 1,407 | 1,316 | Upgrade
|
| Short-Term Debt | 23.8 | 25.62 | 118.9 | 77.19 | 138.03 | 783.66 | Upgrade
|
| Current Portion of Long-Term Debt | 11,411 | 11,642 | 1,152 | 1,050 | 496.58 | 1,570 | Upgrade
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| Current Portion of Leases | 3,209 | 3,148 | 1,921 | 1,948 | 2,058 | 1,317 | Upgrade
|
| Current Income Taxes Payable | 1.62 | 0.17 | 8.54 | 22.13 | 0.37 | 0.01 | Upgrade
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| Current Unearned Revenue | 5,194 | 5,668 | 5,045 | 5,434 | 4,206 | 3,337 | Upgrade
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| Other Current Liabilities | 1,531 | 1,423 | 1,034 | 1,015 | 932.58 | 461.95 | Upgrade
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| Total Current Liabilities | 25,773 | 26,354 | 13,002 | 13,861 | 11,082 | 10,398 | Upgrade
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| Long-Term Debt | 10,549 | 10,999 | 14,333 | 10,858 | 11,265 | 7,624 | Upgrade
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| Long-Term Leases | 9,334 | 10,063 | 7,790 | 9,259 | 8,705 | 6,267 | Upgrade
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| Long-Term Unearned Revenue | 139.11 | 158.31 | 239.21 | 292.46 | 318.35 | 322.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 378.36 | 259.48 | 198.52 | 36.35 | 0.41 | 219.63 | Upgrade
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| Other Long-Term Liabilities | 4,829 | 5,095 | 4,161 | 3,909 | 4,009 | 1,650 | Upgrade
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| Total Liabilities | 51,158 | 53,077 | 39,893 | 38,329 | 35,456 | 26,581 | Upgrade
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| Common Stock | 4,203 | 4,203 | 4,198 | 4,198 | 4,197 | 3,165 | Upgrade
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| Additional Paid-In Capital | 76.34 | 76.34 | 82.36 | 955.74 | 11.02 | 17.5 | Upgrade
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| Retained Earnings | -31,681 | -33,058 | -26,991 | -25,768 | -24,207 | -16,985 | Upgrade
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| Treasury Stock | -0.07 | -0.07 | -1.71 | -38.91 | -41.51 | -62.22 | Upgrade
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| Comprehensive Income & Other | -281.36 | -311.58 | -455.28 | -705.16 | -1,013 | -542.06 | Upgrade
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| Total Common Equity | -27,684 | -29,091 | -23,167 | -21,359 | -21,054 | -14,407 | Upgrade
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| Minority Interest | - | - | - | - | - | 640.03 | Upgrade
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| Shareholders' Equity | -27,684 | -29,091 | -23,167 | -21,359 | -21,054 | -13,767 | Upgrade
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| Total Liabilities & Equity | 23,474 | 23,986 | 16,726 | 16,970 | 14,402 | 12,814 | Upgrade
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| Total Debt | 34,527 | 35,876 | 25,314 | 23,192 | 22,663 | 17,561 | Upgrade
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| Net Cash (Debt) | -32,638 | -33,541 | -24,674 | -22,619 | -21,885 | -15,914 | Upgrade
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| Net Cash Per Share | -77.58 | -79.78 | -58.94 | -55.32 | -58.00 | -44.73 | Upgrade
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| Filing Date Shares Outstanding | 420.41 | 420.41 | 418.69 | 417.51 | 394.96 | 354.02 | Upgrade
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| Total Common Shares Outstanding | 420.41 | 420.41 | 418.69 | 417.51 | 394.96 | 354.02 | Upgrade
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| Working Capital | -19,259 | -19,192 | -9,973 | -10,868 | -8,394 | -7,153 | Upgrade
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| Book Value Per Share | -65.85 | -69.20 | -55.33 | -51.16 | -53.31 | -40.70 | Upgrade
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| Tangible Book Value | -29,722 | -31,143 | -25,105 | -23,222 | -22,877 | -16,154 | Upgrade
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| Tangible Book Value Per Share | -70.70 | -74.08 | -59.96 | -55.62 | -57.92 | -45.63 | Upgrade
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| Machinery | 4,900 | 4,436 | 3,515 | 3,672 | 5,392 | 5,349 | Upgrade
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| Construction In Progress | 59.89 | 36.14 | 15.05 | 14.46 | 15.41 | 14.84 | Upgrade
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| Leasehold Improvements | 186.92 | 186.6 | 185.93 | 185.62 | 183.35 | 183.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.