Gol Linhas Aéreas Intelig...

NYSE: GOL · Real-Time Price · USD
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0.08 (3.04%)
At close: Jan 25, 2024, 8:48 PM

Gol Linhas Aéreas Inteligentes S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
169.03M 486.26M
Short-Term Investments
404.11M 291.36M
Long-Term Investments
19.3M 82.33M
Other Long-Term Assets
2.43B 2.06B
Receivables
1.08B 1.03B
Inventory
392.15M 222.06M
Other Current Assets
199.45M 147.3M
Total Current Assets
2.99B 2.69B
Property-Plant & Equipment
9.59B 7.68B
Goodwill & Intangibles
1.86B 1.82B
Total Long-Term Assets
13.98B 11.71B
Total Assets
16.97B 14.4B
Account Payables
2.27B 1.82B
Deferred Revenue
3.86B 2.91B
Short-Term Debt
3.07B 2.69B
Other Current Liabilities
4.65B 3.66B
Total Current Liabilities
13.86B 11.08B
Long-Term Debt
20.12B 19.97B
Other Long-Term Liabilities
4.31B 1.16B
Total Long-Term Liabilities
24.47B 24.37B
Total Liabilities
38.33B 35.46B
Total Debt
23.19B 22.66B
Common Stock
4.04B 4.04B
Retained Earnings
-25.77B -24.21B
Comprehensive Income
408.08M -844.37M
Shareholders Equity
-21.36B -21.05B
Total Investments
423.42M 373.69M