Gol Linhas Aéreas Inteligentes S.A (GOLLQ)
OTCMKTS: GOLLQ · Delayed Price · USD
0.700
0.00 (0.00%)
Mar 27, 2024, 12:00 AM EDT - Market closed

GOLLQ Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2003
Cash & Equivalents
549.3677.44662.831,950959.581,027562.211,1321,9571,724
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Short-Term Investments
420.36296.3996.64957.26478.36955.59431.23491.72296.821,156
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Cash & Cash Equivalents
969.67973.741,6592,9081,4381,982993.441,6232,2542,880
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Cash Growth
-0.42%-41.32%-42.93%102.21%-27.47%99.55%-38.80%-27.98%-21.73%111.25%
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Receivables
887.73850.68739.71,230853.33936.48760.24462.62352.28324.82
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Inventory
438.87269.59195.64199.21180.14178.49182.59199.24138.68117.14
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Other Current Assets
697.28594.03650.55591.03839.42247.58144.45176.33241.33244.06
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Total Current Assets
2,9942,6883,2454,9273,3113,3452,0812,4622,9863,566
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Property, Plant & Equipment
9,5897,6754,9606,0582,8183,1963,0254,2573,6023,772
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Long-Term Investments
2,3121,9492,3652,2532,3021,4331,3751,7151,0751,014
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Goodwill and Intangibles
1,8631,8231,7471,7771,7771,7471,7401,7151,7141,694
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Other Long-Term Assets
213.24266.63496.01283.33169.7283.56183.93221.03599592.64
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Total Long-Term Assets
13,97711,7149,56910,3717,0676,6606,3247,9076,9907,073
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Total Assets
16,97014,40212,81415,29810,37810,0058,40410,3689,97710,638
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Deferred Revenue
0001,966000000
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Current Debt
3,1052,7153,6703,9481,3591,191842.521,3971,111440.83
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Other Current Liabilities
10,7568,3676,7284,4495,8414,5784,0064,1453,1023,006
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Total Current Liabilities
13,86111,08210,39810,3637,2015,7704,8495,5424,2133,447
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Long-Term Debt
20,11719,97113,89110,5155,9976,0545,5447,9085,1255,149
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Other Long-Term Liabilities
4,3514,4042,2921,5261,6861,2701,3681,241972.47824.61
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Total Long-Term Liabilities
24,46824,37416,18312,0417,6837,3246,9129,1496,0975,973
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Total Liabilities
38,32935,45626,58122,40414,88413,09311,76114,69110,3109,420
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Total Debt
23,22222,68617,56114,4637,3567,2456,3869,3056,2355,589
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Debt Growth
2.36%29.18%21.42%96.61%1.53%13.44%-31.36%49.23%11.56%7.67%
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Retained Earnings
-25,768.38-24,206.91-16,985.37-10,996.41-8,396.57-7,312.85-7,312.46-8,162.08-3,701.19-2,455.03
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Comprehensive Income
-770.49-1,053.08-577.37188.25259.96681.23-147.23-178.94-138.71-18.16
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Shareholders' Equity
-21,358.82-21,053.68-14,407.09-7,676.67-4,985.41-3,500.53-3,650-4,546.46-518.39650.93
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Net Cash / Debt
-22,252.13-21,712.01-15,901.69-11,555.01-5,918.01-5,262.33-5,393.01-7,681.55-3,981.33-2,709.7
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Net Cash Per Share
----------1.96
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Working Capital
-10,867.7-8,393.75-7,152.87-5,435.22-3,889.72-2,424.62-2,768.03-3,080.44-1,226.45118.92
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Book Value Per Share
-13.44-13.42-9.18-4.90-3.19-1.98-2.06-6.42-0.740.94
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).