Cielo S.A. (CIOXY)

Cielo Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	69.75	1,883	350.1	127.97	231.82
Short-Term Investments	1,184	1,742	5,226	3,618	3,024
Cash & Cash Equivalents	1,254	1,883	5,576	3,746	3,255
Cash Growth	-33.39%	-66.23%	48.85%	15.07%	13.26%
Receivables	95,330	94,493	80,443	72,014	73,804
Inventory	0	0	384.69	0	0
Other Current Assets	693.17	-1,648.83	139.56	-0	485.67
Total Current Assets	97,277	96,470	86,543	75,760	77,545
Property, Plant & Equipment	816.74	980.81	971.15	986.76	892.25
Long-Term Investments	-1,004.26	-1,455.6	-4,940.59	-3,038.22	-2,897.39
Goodwill	25.97	25.97	212.1	29.96	5.97
Intangible Assets	8,783	9,071	9,735	10,413	10,965
Other Long-Term Assets	2,399	4,693	8,114	6,379	5,381
Total Long-Term Assets	10,995	13,315	13,879	14,770	14,347
Total Assets	108,272	109,785	100,423	90,531	91,892
Accounts Payable	75,481	77,967	69,467	61,634	63,289
Deferred Revenue	1,620	0	0	0	2,196
Current Debt	4,733	3,632	2,913	40.96	918.34
Other Current Liabilities	741.14	2,314	2,204	5,423	2,000
Total Current Liabilities	82,574	83,913	74,584	67,098	68,403
Long-Term Debt	2,998	3,047	3,382	8,904	8,327
Other Long-Term Liabilities	391.5	9,008	9,470	1,924	2,022
Total Long-Term Liabilities	3,390	12,055	12,853	10,827	10,350
Total Liabilities	85,964	95,968	87,437	77,925	78,753
Total Debt	7,731	6,679	6,295	8,945	9,246
Debt Growth	15.75%	6.10%	-29.62%	-3.26%	17.58%
Common Stock	5,700	5,700	5,700	5,700	5,700
Retained Earnings	6,117	4,794	4,060	2,892	2,568
Comprehensive Income	559.59	570.54	437.28	983.76	1,218
Shareholders' Equity	12,259	10,951	9,891	9,491	9,467
Total Liabilities and Equity	108,272	109,785	100,423	90,531	91,892
Net Cash / Debt	-6,476.77	-3,053.69	-719.41	-5,198.65	-5,990.2
Net Cash Per Share	-2.39	-1.12	-0.27	-1.91	-2.20
Working Capital	14,703	12,557	11,959	8,663	9,143
Book Value Per Share	4.55	4.05	3.65	3.50	3.49

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.