Cielo Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	69.75	1,883	350.1	127.97	231.82	2,874	6,024	2,659	1,250	3,999	Upgrade
Short-Term Investments	1,184	1,742	5,226	3,618	3,024	2,469	39.47	-1,561.81	213.31	0	Upgrade
Cash & Cash Equivalents	1,254	1,883	5,576	3,746	3,255	2,874	6,024	2,659	1,250	3,999	Upgrade
Cash Growth	-33.39%	-66.23%	48.85%	15.07%	13.26%	-52.29%	126.56%	112.80%	-68.75%	845.19%	Upgrade
Receivables	95,330	94,493	80,443	72,014	73,804	63,411	65,826	11,061	11,196	9,642	Upgrade
Inventory	0	0	384.69	0	0	-472.12	-39.46	0	-213.31	0	Upgrade
Other Current Assets	693.17	-1,648.83	139.56	-0	485.67	-2,315.49	83.19	1,586	230.66	41.24	Upgrade
Total Current Assets	97,277	96,470	86,543	75,760	77,545	65,967	71,934	13,743	12,676	13,682	Upgrade
Property, Plant & Equipment	816.74	980.81	971.15	986.76	892.25	580.79	512.6	640.1	751.52	723.92	Upgrade
Long-Term Investments	-1,004.26	-1,455.6	-4,940.59	-3,038.22	-2,897.39	1,777	1,786	1,732	1,515	58.87	Upgrade
Goodwill	25.97	25.97	212.1	29.96	5.97	1,868	1,608	1,589	1,910	1,123	Upgrade
Intangible Assets	8,783	9,071	9,735	10,413	10,965	11,219	11,505	11,863	12,406	1,207	Upgrade
Other Long-Term Assets	2,399	4,693	8,114	6,379	5,381	1,152	1,001	976.61	719.75	1,885	Upgrade
Total Long-Term Assets	10,995	13,315	13,879	14,770	14,347	16,596	16,414	16,801	17,302	4,998	Upgrade
Total Assets	108,272	109,785	100,423	90,531	91,892	82,563	88,347	30,544	29,978	18,680	Upgrade
Accounts Payable	75,481	77,967	69,467	61,634	63,289	54,469	58,553	2,762	2,166	2,030	Upgrade
Deferred Revenue	1,620	0	0	0	2,196	1,300	0	0	0	0	Upgrade
Current Debt	4,733	3,632	2,913	40.96	918.34	1,034	2,828	2,921	3,291	4,834	Upgrade
Other Current Liabilities	741.14	2,314	2,204	5,423	2,000	-0	1,217	2,170	2,606	3,403	Upgrade
Total Current Liabilities	82,574	83,913	74,584	67,098	68,403	56,803	62,597	7,853	8,064	10,268	Upgrade
Long-Term Debt	2,998	3,047	3,382	8,904	8,327	6,829	6,418	7,870	10,008	2,506	Upgrade
Other Long-Term Liabilities	391.5	9,008	9,470	1,924	2,022	4,061	3,971	1,918	1,742	1,582	Upgrade
Total Long-Term Liabilities	3,390	12,055	12,853	10,827	10,350	10,890	10,389	9,788	11,750	4,088	Upgrade
Total Liabilities	85,964	95,968	87,437	77,925	78,753	67,693	72,986	17,641	19,814	14,355	Upgrade
Total Debt	7,731	6,679	6,295	8,945	9,246	7,863	9,245	10,791	13,299	7,340	Upgrade
Debt Growth	15.75%	6.10%	-29.62%	-3.26%	17.58%	-14.95%	-14.32%	-18.86%	81.20%	194.95%	Upgrade
Common Stock	5,700	5,700	5,700	5,700	5,700	5,700	4,700	3,500	2,500	2,000	Upgrade
Retained Earnings	6,117	4,794	4,060	2,892	2,568	2,534	7,063	5,852	4,084	2,422	Upgrade
Comprehensive Income	559.59	570.54	437.28	983.76	1,218	1,098	-7.22	-4.61	2,359	81.82	Upgrade
Shareholders' Equity	12,259	10,951	9,891	9,491	9,467	11,204	11,701	9,243	6,521	4,309	Upgrade
Total Liabilities and Equity	108,272	109,785	100,423	90,531	91,892	82,563	88,347	30,544	29,978	18,680	Upgrade
Net Cash / Debt	-6,476.77	-3,053.69	-719.41	-5,198.65	-5,990.2	-2,519.47	-3,181.69	-9,693.96	-11,836.66	-3,341.02	Upgrade
Net Cash Per Share	-2.39	-1.12	-0.27	-1.91	-2.20	-0.93	-1.17	-3.57	-4.36	-1.23	Upgrade
Working Capital	14,703	12,557	11,959	8,663	9,143	9,164	9,336	5,891	4,612	3,414	Upgrade
Book Value Per Share	4.55	4.05	3.65	3.50	3.49	4.13	4.31	3.41	2.41	1.59	Upgrade

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