Brisanet
BRIT3.SABrisanet Participações S.A. Price (BRIT3.SA)
Stock Price
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Shares Outstanding
445,774,916
(0.0067)%2023 - Balance Sheet Summary
| Total Assest | 3.20B USD |
| Total Liabilities | 1.69B USD |
| Total Equity | 1.25B USD |
| Total Investments | 180.87M USD |
| Total Liabilities And Total Equ... | 180.87M USD |
| Total debt | 1.51B USD |
Balance Sheet
Brisanet Participações S.A.Currency: BRL
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 12.03M | 38.81M | 171.10M | 1.00B | 203.54M | 323.22M | |||||||||||||
| Short Term Investments | 0.00 | 4.67M | 9.67M | 46.69M | 391.54M | 180.87M | |||||||||||||
| Net Receivables | 29.16M | 59.29M | 69.56M | 107.87M | 140.82M | 163.11M | |||||||||||||
| Inventory | 168.00k | 771.00k | 525.00k | 3.71M | 5.45M | 8.79M | |||||||||||||
| Other Current Assets | 33.79M | 72.11M | 105.71M | 165.74M | 183.87M | 208.99M | |||||||||||||
| Total Current Assets | 45.98M | 116.36M | 287.00M | 1.22B | 784.40M | 721.87M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 190.17M | 326.65M | 681.65M | 1.38B | 1.99B | 2.13B | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 206.00k | 2.98M | 6.72M | 218.71M | 231.13M | 273.73M | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Assets | 1.52M | 2.33M | 2.14M | 63.23M | 59.76M | 52.66M | |||||||||||||
| Other Non-Current Assets | 10.66M | 15.27M | 40.74M | 11.28M | 10.48M | 13.71M | |||||||||||||
| Total Non-Current Assets | 202.56M | 347.23M | 731.25M | 1.68B | 2.29B | 2.47B | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 248.54M
+0% |
463.59M
+87% |
1.02B
+120% |
2.89B
+184% |
3.08B
+6% |
3.20B
+4% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 19.14M | 28.71M | 137.23M | 186.03M | 66.00M | 95.84M | |||||||||||||
| Short Term Debt | 60.55M | 107.01M | 257.44M | 253.78M | 264.80M | 129.41M | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.69M | |||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 19.36M | 36.46M | 47.12M | 74.17M | 119.31M | 119.98M | |||||||||||||
| Total Current Liabilities | 99.05M | 172.18M | 441.79M | 513.99M | 450.11M | 372.92M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 73.41M | 167.79M | 427.78M | 868.40M | 1.07B | 1.12B | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 2.00k | 7.59M | 11.54M | |||||||||||||
| Other Non-Current Liabilities | 14.73M | 15.90M | 21.48M | 167.87M | 171.89M | 187.35M | |||||||||||||
| Total Non-Current Liabilities | 88.14M | 183.69M | 449.26M | 1.04B | 1.25B | 1.32B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 9.82M | 33.47M | 35.49M | 38.87M | 46.54M | |||||||||||||
| Total Liabilities | 187.19M
+0% |
355.87M
+90% |
891.05M
+150% |
1.55B
+74% |
1.70B
+10% |
1.69B
-1% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 5.00k | 66.21M | 66.21M | 1.28B | 1.28B | 1.28B | |||||||||||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 61.35M | 41.51M | 60.98M | 60.49M | 97.02M | 222.90M | |||||||||||||
| Total Stockholders Equity | 61.35M | 107.72M | 127.19M | 1.34B | 1.38B | 1.50B | |||||||||||||
| Minority Interest | 2.00k | 10.00k | 6.00k | 7.00k | 4.00k | 3.55M | |||||||||||||
| Total Equity | 61.35M
+0% |
107.73M
+76% |
127.20M
+18% |
1.34B
+955% |
1.38B
+3% |
1.51B
+9% |
|||||||||||||
| Total Liabilities And Total Equity | 248.54M
+0% |
463.59M
+87% |
1.02B
+120% |
2.89B
+184% |
3.08B
+6% |
3.20B
+4% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.00M
+0% |
38.00k
-98% |
6.48M
+16,953% |
3.60M
-44% |
391.54M
+10,776% |
180.87M
-54% |
|||||||||||||
| Total Debt | 133.96M
+0% |
274.80M
+105% |
685.22M
+149% |
1.12B
+64% |
1.33B
+19% |
1.25B
-7% |
|||||||||||||
| Net Debt | 121.93M | 235.99M | 514.12M | 121.40M | 1.13B | 922.60M | |||||||||||||