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

BVMF:GOLL54 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,448	2,061	323.93	169.04	486.26	662.83
Short-Term Investments	284.24	273.82	315.9	404.11	291.36	984.11
Cash & Short-Term Investments	3,732	2,335	639.83	573.15	777.62	1,647
Cash Growth	55.19%	264.98%	11.63%	-26.30%	-52.78%	-36.64%
Accounts Receivable	2,851	3,155	825.2	887.73	850.68	739.7
Other Receivables	528.19	515.1	469.54	394.62	323.69	331.78
Receivables	3,379	3,671	1,295	1,282	1,174	1,071
Inventory	430.05	432.25	397.22	438.87	269.59	195.64
Other Current Assets	565.32	723.87	696.47	699.18	466.46	331.3
Total Current Assets	8,107	7,162	3,028	2,994	2,688	3,245
Property, Plant & Equipment	11,080	10,448	8,668	9,116	7,176	4,781
Long-Term Investments	140.77	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	1,515	1,510	1,395	1,321	1,281	1,205
Long-Term Deferred Tax Assets	0.5	0.1	0.16	77.25	75.8	53.56
Other Long-Term Assets	4,748	4,166	2,950	2,902	2,557	2,796
Total Assets	26,133	23,986	16,726	16,970	14,402	12,814
Accounts Payable	2,122	2,573	1,858	2,304	1,843	1,613
Accrued Expenses	1,927	1,875	1,863	2,010	1,407	1,316
Short-Term Debt	22.65	25.62	118.9	77.19	138.03	783.66
Current Portion of Long-Term Debt	962.6	11,642	1,152	1,050	496.58	1,570
Current Portion of Leases	1,623	3,148	1,921	1,948	2,058	1,317
Current Income Taxes Payable	1.46	0.17	8.54	22.13	0.37	0.01
Current Unearned Revenue	5,129	5,668	5,045	5,434	4,206	3,337
Other Current Liabilities	663.39	1,423	1,034	1,015	932.58	461.95
Total Current Liabilities	12,451	26,354	13,002	13,861	11,082	10,398
Long-Term Debt	15,184	10,999	14,333	10,858	11,265	7,624
Long-Term Leases	9,132	10,063	7,790	9,259	8,705	6,267
Long-Term Unearned Revenue	149.18	158.31	239.21	292.46	318.35	322.46
Long-Term Deferred Tax Liabilities	282.67	259.48	198.52	36.35	0.41	219.63
Other Long-Term Liabilities	4,631	5,095	4,161	3,909	4,009	1,650
Total Liabilities	41,994	53,077	39,893	38,329	35,456	26,581
Common Stock	4,046	4,203	4,198	4,198	4,197	3,165
Additional Paid-In Capital	13,453	76.34	82.36	955.74	11.02	17.5
Retained Earnings	-33,213	-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	-147.53	-311.58	-455.28	-705.16	-1,013	-542.06
Total Common Equity	-15,862	-29,091	-23,167	-21,359	-21,054	-14,407
Minority Interest	-	-	-	-	-	640.03
Shareholders' Equity	-15,862	-29,091	-23,167	-21,359	-21,054	-13,767
Total Liabilities & Equity	26,133	23,986	16,726	16,970	14,402	12,814
Total Debt	26,924	35,876	25,314	23,192	22,663	17,561
Net Cash (Debt)	-23,192	-33,541	-24,674	-22,619	-21,885	-15,914
Net Cash Per Share	-0.02	-79.78	-58.94	-55.32	-58.00	-44.73
Filing Date Shares Outstanding	1,203,351	420.41	418.69	417.51	394.96	354.02
Total Common Shares Outstanding	1,203,351	420.41	418.69	417.51	394.96	354.02
Working Capital	-4,344	-19,192	-9,973	-10,868	-8,394	-7,153
Book Value Per Share	-0.01	-69.20	-55.33	-51.16	-53.31	-40.70
Tangible Book Value	-17,918	-31,143	-25,105	-23,222	-22,877	-16,154
Tangible Book Value Per Share	-0.01	-74.08	-59.96	-55.62	-57.92	-45.63
Machinery	5,005	4,436	3,515	3,672	5,392	5,349
Construction In Progress	67.28	36.14	15.05	14.46	15.41	14.84
Leasehold Improvements	192.82	186.6	185.93	185.62	183.35	183.35

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