Gol Linhas A茅reas Inteligentes S.A. (GOLLQ)

GOLLQ Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	549.3	549.3	677.44	662.83	1,950	959.58
Short-Term Investments	420.36	420.36	296.3	996.64	957.26	478.36
Cash & Cash Equivalents	969.67	969.67	973.74	1,659	2,908	1,438
Cash Growth	-0.42%	-0.42%	-41.32%	-42.93%	102.21%	-27.47%
Receivables	887.73	887.73	850.68	739.7	1,230	853.33
Inventory	438.87	438.87	269.59	195.64	199.21	180.14
Other Current Assets	697.28	697.28	594.03	650.55	591.03	839.42
Total Current Assets	2,994	2,994	2,688	3,245	4,927	3,311
Property, Plant & Equipment	9,589	9,589	7,675	4,960	6,058	2,818
Long-Term Investments	2,312	2,312	1,949	2,365	2,253	2,302
Goodwill and Intangibles	1,863	1,863	1,823	1,747	1,777	1,777
Other Long-Term Assets	213.24	213.24	266.63	496.01	283.33	169.7
Total Long-Term Assets	13,977	13,977	11,714	9,569	10,371	7,067
Total Assets	16,970	16,970	14,402	12,814	15,298	10,378
Deferred Revenue	0	0	0	0	1,966	0
Current Debt	3,105	3,105	2,715	3,670	3,948	1,359
Other Current Liabilities	10,756	10,756	8,367	6,728	4,449	5,841
Total Current Liabilities	13,861	13,861	11,082	10,398	10,363	7,201
Long-Term Debt	20,117	20,117	19,971	13,891	10,515	5,997
Other Long-Term Liabilities	4,351	4,351	4,404	2,292	1,526	1,686
Total Long-Term Liabilities	24,468	24,468	24,374	16,183	12,041	7,683
Total Liabilities	38,329	38,329	35,456	26,581	22,404	14,884
Total Debt	23,222	23,222	22,686	17,561	14,463	7,356
Debt Growth	2.36%	2.36%	29.18%	21.42%	96.61%	1.53%
Retained Earnings	-25,768.38	-25,768.38	-24,206.91	-16,985.37	-10,996.41	-8,396.57
Comprehensive Income	-770.49	-770.49	-1,053.08	-577.37	188.25	259.96
Shareholders' Equity	-21,358.82	-21,358.82	-21,053.68	-14,407.09	-7,676.67	-4,985.41
Net Cash / Debt	-22,252.13	-22,252.13	-21,712.01	-15,901.69	-11,555.01	-5,918.01
Working Capital	-10,867.7	-10,867.7	-8,393.75	-7,152.87	-5,435.22	-3,889.72
Book Value Per Share	-13.44	-13.44	-13.42	-9.18	-4.90	-3.19

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).