Watchlist Manager

Watchlist

Price: 54.5 MXN -17.05% Market Closed

Market Cap: Mex$9.6B

	Gol Linhas Aereas Inteligentes SA BMV:GOLN	BR
	Roku Inc LSE:0KXI	US
S	Silvercrest Metals Inc F:S0C	CA
G	Grenergy Renovables SA XMUN:5GR	ES

Balance Sheet

Currency: BRL

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	5	9	146	849	869	1 706	916	194	1 382	1 955	1 230	775	1 636	1 899	1 072	292	593	519	1 640	603	445	122	0	0
Cash	0	0	0	0	0	0	0	0	84	194	157	408	668	507	630	247	428	158	418	429	116	122	0	0
Cash Equivalents	5	9	146	849	869	1 706	916	194	1 298	1 761	1 073	367	968	1 392	443	46	165	361	1 221	174	329	0	0	0
Short-Term Investments	0	0	0	0	0	0	517	221	40	23	1 009	585	1 156	747	492	701	1 390	786	959	688	332	451	0	0
Total Receivables	56	111	270	406	597	879	1 126	505	645	432	610	524	439	901	550	901	1 143	1 693	1 678	1 071	1 174	1 282	1 295	3 671
Accounts Receivables	51	105	241	386	564	659	916	345	519	303	354	326	325	760	463	760	936	853	1 230	740	851	888	0	0
Other Receivables	5	6	29	20	33	220	210	160	126	129	256	198	114	141	87	141	207	839	449	332	324	395	0	0
Inventory	0	10	15	21	41	75	216	206	144	171	151	138	117	183	199	183	178	180	342	514	540	742	828	935
Other Current Assets	2	11	11	42	40	64	294	430	194	123	138	65	218	104	148	4	41	133	308	368	196	397	265	221
Total Current Assets	63	141	442	1 318	1 547	2 725	3 068	1 557	2 406	2 705	3 138	2 088	3 566	2 081	2 462	2 081	3 345	3 311	4 927	3 245	2 688	2 994	3 028	7 162
PP&E Net	32	43	67	131	580	795	1 251	2 999	3 326	3 461	3 890	3 886	3 772	3 025	4 257	3 025	3 196	2 818	6 058	4 960	7 675	9 589	9 188	11 341
PP&E Gross	0	0	0	0	0	0	0	2 999	3 326	3 461	3 890	3 886	3 772	3 025	4 257	3 025	0	2 818	6 058	4 960	7 675	9 589	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	225	357	615	1 045	1 434	1 911	0	2 587	2 204	0	2 333	3 730	4 955	5 750	6 934	0	0
Intangible Assets	0	0	0	0	0	0	0	44	66	725	1 242	1 158	1 152	1 197	1 172	1 197	1 205	1 235	1 234	1 205	1 281	1 321	1 395	1 510
Goodwill	0	0	0	0	0	0	0	980	980	542	542	542	542	557	542	542	542	542	542	542	542	542	542	542
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	72	73	72	7	96	174	318	73	53	14	9
Long-Term Investments	28	45	29	35	31	43	1 048	210	778	715	596	655	848	1 206	1 038	1 206	1 165	1 613	1 970	2 060	1 758	2 280	2 291	3 218
Other Long-Term Assets	3	32	6	61	98	217	397	1 092	845	915	1 247	699	759	281	824	281	545	763	393	483	385	192	23	21
Other Assets	0	0	0	0	0	0	0	980	980	542	542	542	542	557	542	542	542	542	542	542	542	542	542	542
Total Assets	125 N/A	260 +108%	545 +110%	1 545 +183%	2 256 +46%	3 780 +68%	5 765 +53%	6 881 +19%	8 401 +22%	9 064 +8%	10 655 +18%	9 027 -15%	10 638 +18%	8 404 -21%	10 368 +23%	8 404 -19%	10 005 +19%	10 378 +4%	15 298 +47%	12 814 -16%	14 402 +12%	16 970 +18%	16 726 -1%	23 986 +43%
Liabilities
Accounts Payable	16	24	49	36	74	124	326	284	362	216	415	480	503	1 098	901	1 098	1 328	1 770	1 841	1 613	1 843	2 304	2 040	2 573
Accrued Liabilities	5	11	35	24	40	65	163	147	233	206	250	208	234	426	399	426	404	502	396	335	375	600	648	632
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	824	0	0	0	0	174	241	495	0	0	248	717	374	171
Current Portion of Long-Term Debt	37	54	49	128	67	141	860	1 011	592	346	728	1 720	441	518	1 248	518	823	595	3 948	3 670	2 445	2 358	2 628	13 840
Other Current Liabilities	35	106	176	329	473	626	843	1 062	1 172	892	1 379	1 654	2 269	2 632	2 994	2 632	2 974	3 839	4 178	4 781	6 172	7 881	7 313	9 138
Total Current Liabilities	93	196	308	518	654	956	2 193	2 503	2 359	1 660	3 596	4 062	3 447	4 849	5 542	4 849	5 770	7 201	10 363	10 398	11 082	13 861	13 002	26 354
Long-Term Debt	10	23	6	13	8	727	1 066	2 439	2 542	3 395	3 439	3 472	5 149	5 544	7 908	5 544	5 943	5 861	10 515	13 891	19 971	20 117	17 024	20 718
Deferred Income Tax	0	0	0	0	0	0	0	328	341	642	764	0	0	338	245	338	188	227	244	220	0	36	199	259
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	568	293	224	293	412	480	571	640	0	0	0	0
Other Liabilities	3	0	9	10	22	30	95	277	318	438	651	761	825	1 030	995	1 030	1 193	1 595	1 282	2 072	4 403	4 315	9 669	5 745
Total Liabilities	106 N/A	220 +108%	323 +47%	541 +67%	683 +26%	1 712 +151%	3 354 +96%	5 547 +65%	5 561 +0%	6 135 +10%	8 449 +38%	8 294 -2%	9 988 +20%	12 054 +21%	14 915 +24%	12 054 -19%	13 505 +12%	15 364 +14%	22 975 +50%	27 221 +18%	35 456 +30%	38 329 +8%	39 893 +4%	53 077 +33%
Equity
Common Stock	25	42	136	719	991	994	1 364	1 364	2 195	2 316	2 317	2 500	2 502	3 080	3 080	3 080	3 083	2 945	3 009	3 011	4 039	4 040	4 042	4 045
Retained Earnings	5	1	86	284	582	1 074	1 044	28	676	747	165	1 518	2 266	7 107	7 960	7 107	7 105	8 191	10 771	16 778	23 998	24 590	26 591	32 658
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	611	693	690	693	761	760	759	760	150	150	150	150
Treasury Stock	0	0	0	0	0	0	0	41	12	12	51	35	32	13	23	13	4	0	103	62	42	39	2	0
Other Equity	0	0	0	0	0	0	3	16	18	121	225	214	163	289	334	303	235	500	571	1 337	903	620	467	328
Total Equity	20 N/A	40 +100%	221 +453%	1 004 +354%	1 573 +57%	2 068 +31%	2 411 +17%	1 334 -45%	2 840 +113%	2 929 +3%	2 206 -25%	733 -67%	651 -11%	3 650 N/A	4 546 -25%	3 650 +20%	3 501 +4%	4 985 -42%	7 677 -54%	14 407 -88%	21 054 -46%	21 359 -1%	23 167 -8%	29 091 -26%
Total Liabilities & Equity	125 N/A	260 +108%	545 +110%	1 545 +183%	2 256 +46%	3 780 +68%	5 765 +53%	6 881 +19%	8 401 +22%	9 064 +8%	10 655 +18%	9 027 -15%	10 638 +18%	8 404 -21%	10 368 +23%	8 404 -19%	10 005 +19%	10 378 +4%	15 298 +47%	12 814 -16%	14 402 +12%	16 970 +18%	16 726 -1%	23 986 +43%
Shares Outstanding
Common Shares Outstanding	70	109	169	188	196	196	202	201	265	270	267	276	277	346	346	346	347	349	352	354	395	418	419	420