Gol Linhas Aéreas Inteligentes S.A. (GOLLQ)
OTCMKTS
· Delayed Price · Currency is USD
0.351
-0.009 (-1.75%)
Dec 27, 2024, 11:31 AM EST
GOLLQ 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 | Sep '24 Sep 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 | 1,523 | 323.93 | 169.04 | 486.26 | 662.83 | 1,645 | Upgrade
|
| Short-Term Investments | 215.32 | 315.9 | 404.11 | 291.36 | 984.11 | 953.76 | Upgrade
|
| Cash & Short-Term Investments | 1,738 | 639.83 | 573.15 | 777.62 | 1,647 | 2,599 | Upgrade
|
| Cash Growth | 92.05% | 11.63% | -26.29% | -52.78% | -36.64% | 99.24% | Upgrade
|
| Accounts Receivable | 3,375 | 825.2 | 887.73 | 850.68 | 739.7 | 1,230 | Upgrade
|
| Other Receivables | 483.17 | 469.54 | 394.62 | 323.69 | 331.78 | 448.69 | Upgrade
|
| Receivables | 3,858 | 1,295 | 1,282 | 1,174 | 1,071 | 1,678 | Upgrade
|
| Inventory | 420.56 | 397.22 | 438.87 | 269.59 | 195.64 | 199.21 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 304.92 | Upgrade
|
| Other Current Assets | 1,029 | 696.47 | 699.18 | 466.46 | 331.3 | 145.84 | Upgrade
|
| Total Current Assets | 7,046 | 3,028 | 2,994 | 2,688 | 3,245 | 4,927 | Upgrade
|
| Property, Plant & Equipment | 9,036 | 8,668 | 9,116 | 7,176 | 4,781 | 5,902 | Upgrade
|
| Long-Term Investments | 161.29 | 142.64 | 19.31 | 82.33 | 190.65 | 1.25 | Upgrade
|
| Goodwill | 542.3 | 542.3 | 542.3 | 542.3 | 542.3 | 542.3 | Upgrade
|
| Other Intangible Assets | 1,474 | 1,395 | 1,321 | 1,281 | 1,205 | 1,234 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.16 | 77.25 | 75.8 | 53.56 | 59.81 | Upgrade
|
| Other Long-Term Assets | 3,570 | 2,950 | 2,902 | 2,557 | 2,796 | 2,631 | Upgrade
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| Total Assets | 21,829 | 16,726 | 16,970 | 14,402 | 12,814 | 15,298 | Upgrade
|
| Accounts Payable | 2,395 | 2,040 | 2,304 | 1,843 | 1,613 | 1,841 | Upgrade
|
| Accrued Expenses | 1,855 | 1,863 | 2,010 | 1,407 | 1,316 | 1,231 | Upgrade
|
| Short-Term Debt | 18.21 | 118.9 | 77.19 | 138.03 | 783.66 | 663.98 | Upgrade
|
| Current Portion of Long-Term Debt | 9,719 | 1,152 | 1,050 | 496.58 | 1,570 | 1,879 | Upgrade
|
| Current Portion of Leases | 1,953 | 1,740 | 1,948 | 2,058 | 1,317 | 1,405 | Upgrade
|
| Current Income Taxes Payable | 193.36 | 8.54 | 22.13 | 0.37 | 0.01 | 9.5 | Upgrade
|
| Current Unearned Revenue | 5,325 | 5,045 | 5,434 | 4,206 | 3,337 | 2,992 | Upgrade
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| Other Current Liabilities | 1,747 | 1,034 | 1,015 | 932.58 | 461.95 | 341.64 | Upgrade
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| Total Current Liabilities | 23,206 | 13,002 | 13,861 | 11,082 | 10,398 | 10,363 | Upgrade
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| Long-Term Debt | 9,658 | 14,333 | 10,858 | 11,265 | 7,624 | 5,867 | Upgrade
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| Long-Term Leases | 8,231 | 7,702 | 9,259 | 8,705 | 6,267 | 4,648 | Upgrade
|
| Long-Term Unearned Revenue | 155.03 | 239.21 | 292.46 | 318.35 | 322.46 | 171.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 228.52 | 198.52 | 36.35 | 0.41 | 219.63 | 244.04 | Upgrade
|
| Other Long-Term Liabilities | 4,190 | 4,249 | 3,909 | 4,009 | 1,650 | 1,014 | Upgrade
|
| Total Liabilities | 45,861 | 39,893 | 38,329 | 35,456 | 26,581 | 22,404 | Upgrade
|
| Common Stock | 4,203 | 4,198 | 4,198 | 4,197 | 3,165 | 3,164 | Upgrade
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| Additional Paid-In Capital | 76.34 | 82.36 | 955.74 | 11.02 | 17.5 | 17.5 | Upgrade
|
| Retained Earnings | -27,942 | -26,991 | -25,768 | -24,207 | -16,985 | -10,996 | Upgrade
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| Treasury Stock | -0.07 | -1.71 | -38.91 | -41.51 | -62.22 | -102.54 | Upgrade
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| Comprehensive Income & Other | -368.35 | -455.28 | -705.16 | -1,013 | -542.06 | 240.99 | Upgrade
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| Total Common Equity | -24,031 | -23,167 | -21,359 | -21,054 | -14,407 | -7,677 | Upgrade
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| Minority Interest | - | - | - | - | 640.03 | 571.25 | Upgrade
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| Shareholders' Equity | -24,031 | -23,167 | -21,359 | -21,054 | -13,767 | -7,105 | Upgrade
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| Total Liabilities & Equity | 21,829 | 16,726 | 16,970 | 14,402 | 12,814 | 15,298 | Upgrade
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| Total Debt | 29,580 | 25,044 | 23,192 | 22,663 | 17,561 | 14,463 | Upgrade
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| Net Cash (Debt) | -27,842 | -24,405 | -22,619 | -21,885 | -15,914 | -11,863 | Upgrade
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| Net Cash Per Share | -66.24 | -58.29 | -55.32 | -58.00 | -44.73 | -33.72 | Upgrade
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| Filing Date Shares Outstanding | 420.41 | 418.69 | 417.51 | 394.96 | 354.02 | 352.49 | Upgrade
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| Total Common Shares Outstanding | 420.41 | 418.69 | 417.51 | 394.96 | 354.02 | 352.49 | Upgrade
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| Working Capital | -16,160 | -9,973 | -10,868 | -8,394 | -7,153 | -5,435 | Upgrade
|
| Book Value Per Share | -57.16 | -55.33 | -51.16 | -53.31 | -40.70 | -21.78 | Upgrade
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| Tangible Book Value | -26,047 | -25,105 | -23,222 | -22,877 | -16,154 | -9,453 | Upgrade
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| Tangible Book Value Per Share | -61.96 | -59.96 | -55.62 | -57.92 | -45.63 | -26.82 | Upgrade
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| Machinery | 3,916 | 3,515 | 3,672 | 5,392 | 5,349 | 5,017 | Upgrade
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| Construction In Progress | 18.62 | 15.05 | 14.46 | 15.41 | 14.84 | 17.91 | Upgrade
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| Leasehold Improvements | 186.6 | 185.93 | 185.62 | 183.35 | 183.35 | 178.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.