Gol Linhas Aéreas Inteligentes S.A. (BVMF:GOLL54)

DISH Network Balance Sheet

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

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

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