Smartfit Escola de Ginástica e Dança S.A. (BVMF: SMFT3)
22.79
+0.12 (0.53%)
Sep 11, 2024, 4:50 PM GMT-3
SMFT3 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 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
Cash & Equivalents | 1,435 | 1,103 | 690.12 | 1,958 | 1,020 | 1,351 | Upgrade
|
Short-Term Investments | 1,380 | 1,510 | 2,233 | 1,762 | - | - | Upgrade
|
Cash & Short-Term Investments | 2,815 | 2,613 | 2,923 | 3,720 | 1,020 | 1,351 | Upgrade
|
Cash Growth | 5.12% | -10.59% | -21.42% | 264.81% | -24.55% | 95.23% | Upgrade
|
Accounts Receivable | 458.79 | 349.01 | 271.73 | 195.78 | 154.22 | 137.04 | Upgrade
|
Other Receivables | 428.31 | 370.88 | 313.46 | 254.55 | 137.22 | 138.93 | Upgrade
|
Receivables | 887.09 | 719.88 | 585.19 | 450.32 | 291.44 | 275.97 | Upgrade
|
Prepaid Expenses | - | - | - | - | - | 6.35 | Upgrade
|
Other Current Assets | 4.84 | 12.94 | 8.13 | - | - | - | Upgrade
|
Total Current Assets | 3,707 | 3,346 | 3,516 | 4,170 | 1,311 | 1,634 | Upgrade
|
Property, Plant & Equipment | 8,892 | 7,800 | 6,199 | 5,507 | 5,152 | 4,415 | Upgrade
|
Long-Term Investments | 154.15 | 110.15 | 491.46 | 131.14 | 185.25 | 5.29 | Upgrade
|
Goodwill | 1,933 | 1,768 | 1,324 | 1,433 | 1,451 | 1,106 | Upgrade
|
Other Intangible Assets | 142.39 | 145.1 | 88.5 | 86.57 | 90.13 | 80.26 | Upgrade
|
Long-Term Deferred Tax Assets | 849.8 | 798.26 | 204.56 | 150.08 | 117.13 | 39.84 | Upgrade
|
Other Long-Term Assets | 328.73 | 263.08 | 225.53 | 176.13 | 187.67 | 134.58 | Upgrade
|
Total Assets | 16,006 | 14,230 | 12,050 | 11,654 | 8,494 | 7,414 | Upgrade
|
Accounts Payable | 379.76 | 399.17 | 241.23 | 200.94 | 169.84 | 215.59 | Upgrade
|
Accrued Expenses | - | - | - | - | - | 143.47 | Upgrade
|
Current Portion of Long-Term Debt | 512.31 | 594.4 | 488.23 | 488.72 | 277.65 | 163.48 | Upgrade
|
Current Portion of Leases | 596.94 | 542.18 | 449.66 | 389.84 | 339.4 | 527.38 | Upgrade
|
Current Income Taxes Payable | 222.6 | 216.17 | 112.28 | 7.3 | 2.04 | 21.94 | Upgrade
|
Current Unearned Revenue | 223.3 | 206.08 | 228.43 | 180.56 | 132.51 | 100.97 | Upgrade
|
Other Current Liabilities | 204.05 | 286.22 | 229.07 | 161.56 | 163.14 | 0.3 | Upgrade
|
Total Current Liabilities | 2,265 | 2,244 | 1,749 | 1,429 | 1,085 | 1,173 | Upgrade
|
Long-Term Debt | 4,156 | 3,225 | 2,932 | 3,102 | 2,338 | 2,043 | Upgrade
|
Long-Term Leases | 4,078 | 3,565 | 2,880 | 2,631 | 2,534 | 1,885 | Upgrade
|
Long-Term Unearned Revenue | 5 | 0.13 | 0.66 | 1.56 | 2.29 | 3.11 | Upgrade
|
Long-Term Deferred Tax Liabilities | 7.15 | 7.72 | 19.35 | 8.28 | 15.8 | 10.41 | Upgrade
|
Other Long-Term Liabilities | 140.53 | 91.73 | 261.09 | 53.43 | 49.7 | 31.72 | Upgrade
|
Total Liabilities | 10,652 | 9,135 | 7,841 | 7,225 | 6,025 | 5,147 | Upgrade
|
Common Stock | 2,970 | 2,970 | 2,970 | 2,970 | 325.44 | 378.57 | Upgrade
|
Retained Earnings | 906.85 | 770.55 | -1,376 | -1,286 | -651.82 | -53.24 | Upgrade
|
Comprensive Income & Other | 1,462 | 1,327 | 2,592 | 2,712 | 2,773 | 1,915 | Upgrade
|
Total Common Equity | 5,340 | 5,068 | 4,186 | 4,397 | 2,446 | 2,240 | Upgrade
|
Minority Interest | 15.18 | 27.37 | 21.73 | 32.79 | 22.67 | 27 | Upgrade
|
Shareholders' Equity | 5,355 | 5,096 | 4,208 | 4,429 | 2,469 | 2,267 | Upgrade
|
Total Liabilities & Equity | 16,006 | 14,230 | 12,050 | 11,654 | 8,494 | 7,414 | Upgrade
|
Total Debt | 9,469 | 7,927 | 6,749 | 6,612 | 5,490 | 4,619 | Upgrade
|
Net Cash (Debt) | -6,655 | -5,314 | -3,827 | -2,892 | -4,470 | -3,268 | Upgrade
|
Net Cash Per Share | -10.93 | -8.72 | -6.53 | -5.51 | -10.10 | -8.35 | Upgrade
|
Filing Date Shares Outstanding | 586.24 | 586.24 | 586.24 | 586.24 | 328.92 | 313.1 | Upgrade
|
Total Common Shares Outstanding | 586.24 | 586.24 | 586.24 | 586.24 | 328.92 | 313.1 | Upgrade
|
Working Capital | 1,442 | 1,102 | 1,767 | 2,741 | 226.46 | 460.58 | Upgrade
|
Book Value Per Share | 9.11 | 8.65 | 7.14 | 7.50 | 7.44 | 7.16 | Upgrade
|
Tangible Book Value | 3,265 | 3,155 | 2,774 | 2,877 | 905.26 | 1,055 | Upgrade
|
Tangible Book Value Per Share | 5.57 | 5.38 | 4.73 | 4.91 | 2.75 | 3.37 | Upgrade
|
Buildings | - | - | - | - | - | 14.07 | Upgrade
|
Machinery | 2,409 | 1,985 | 1,612 | 1,327 | 1,103 | 912.32 | Upgrade
|
Construction In Progress | 514.06 | 546.58 | 363.38 | 271.37 | 188.26 | 166.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.