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Brisanet Participações S.A. (BRIT3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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4.0400+0.0100 (+0.25%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
323,220
203,542
1,000,792
171,104
Other short-term investments
180,867
391,540
46,693
9,665
Total cash
504,087
595,082
1,047,485
180,769
Net receivables
163,105
140,822
107,873
69,555
Inventory
8,794
5,449
3,713
525
Other current assets
7,797
2,911
12,913
12,627
Total current assets
721,868
784,401
1,216,939
286,999
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,879,648
1,992,513
1,382,204
832,083
Accumulated depreciation
-745,337
-510,309
-284,996
-150,434
Net property, plant and equipment
2,134,311
1,992,513
1,382,204
681,649
Intangible assets
273,729
231,133
218,711
6,721
Other long-term assets
38
38
38
38
Total non-current assets
2,474,410
2,293,883
1,675,422
731,251
Total assets
3,196,278
3,078,284
2,892,361
1,018,250
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
114,799
250,561
245,826
251,877
Accounts payable
95,844
66,003
186,032
137,229
Total current liabilities
372,919
450,110
513,987
441,792
Non-current liabilities
Long-term debt
1,084,474
1,045,428
840,872
399,870
Deferred tax liabilities
11,543
7,594
2
-
Total non-current liabilities
1,315,301
1,249,547
1,036,275
449,261
Total liabilities
1,688,220
1,699,657
1,550,262
891,053
Stockholders' equity
Common stock
1,281,606
1,281,606
1,281,606
66,209
Total stockholders' equity
1,504,507
1,378,623
1,342,092
127,191
Total liabilities and stockholders' equity
3,196,278
3,078,284
2,892,361
1,018,250