(CIOXY)

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0.84

-0.01 (-1.18%)

At close: Sep 13, 2024, 7:58 PM

Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	69.75M	1.88B	350.1M	127.97M	231.82M	2.87B	6.02B	2.66B
Short-Term Investments	1.18B	1.74B	5.23B	3.62B	3.02B	2.47B	39.47M	-1.56B
Long-Term Investments	-1B	-1.46B	-4.94B	-3.04B	-2.9B	1.78B	1.79B	1.73B
Other Long-Term Assets	1.41B	3.34B	6.83B	5.22B	87K	28.48M	-10.14M	-1K
Receivables	95.33B	94.49B	80.44B	72.01B	73.8B	n/a	65.83B	11.06B
Inventory	1.00	1.00	384.69M	1.00	1.00	-472.12M	-39.46M	1.00
Other Current Assets	5.18B	94.38B	79.97B	2.11B	3.02B	63.49B	65.85B	11.05B
Total Current Assets	97.28B	96.47B	86.54B	75.76B	77.55B	65.97B	71.93B	13.74B
Property-Plant & Equipment	816.74M	980.81M	971.15M	986.76M	892.25M	580.79M	512.6M	640.1M
Goodwill & Intangibles	8.78B	9.1B	9.73B	10.44B	10.97B	13.09B	13.11B	13.45B
Total Long-Term Assets	10.99B	13.31B	13.88B	14.77B	14.35B	16.6B	16.41B	16.8B
Total Assets	108.27B	109.78B	100.42B	90.53B	91.89B	82.56B	88.35B	30.54B
Account Payables	75.48B	77.84B	69.86B	61.63B	63.34B	53.49B	58.61B	2.76B
Deferred Revenue	1.62B	n/a	n/a	n/a	2.2B	1.3B	n/a	n/a
Short-Term Debt	4.73B	3.62B	2.91B	40.96M	918.34M	1.03B	2.83B	2.92B
Other Current Liabilities	n/a	-8.47M	319.03M	133.3M	47.51M	-161.74M	494.57M	926.24M
Total Current Liabilities	82.57B	83.91B	74.58B	67.1B	68.4B	56.8B	62.6B	7.85B
Long-Term Debt	3B	9.72B	10.62B	8.9B	8.33B	6.83B	6.42B	7.87B
Other Long-Term Liabilities	314.49M	2.31B	2.21B	1.89B	2.02B	2.14B	2B	1.69B
Total Long-Term Liabilities	3.39B	12.05B	12.85B	10.83B	10.35B	10.89B	10.39B	9.79B
Total Liabilities	85.96B	95.97B	87.44B	77.92B	78.75B	67.69B	72.99B	17.64B
Total Debt	7.73B	6.68B	6.3B	8.94B	9.25B	7.86B	9.25B	10.79B
Common Stock	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	4.7B	3.5B
Retained Earnings	6.12B	4.79B	4.06B	2.89B	2.57B	2.53B	7.06B	5.85B
Comprehensive Income	559.59M	570.53M	437.28M	983.76M	1.22B	1.1B	-7.22M	-4.61M
Shareholders Equity	12.26B	10.95B	9.89B	9.49B	9.47B	11.2B	11.7B	9.24B
Total Investments	180.16M	286.72M	285M	579.78M	126.23M	119.05M	110.36M	169.69M