Smartfit Escola de Ginastica e Danca SA
BOVESPA:SMFT3
Balance Sheet
Balance Sheet Decomposition
Smartfit Escola de Ginastica e Danca SA
Smartfit Escola de Ginastica e Danca SA
Balance Sheet
Smartfit Escola de Ginastica e Danca SA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
70
|
233
|
808
|
667
|
1 351
|
1 020
|
1 958
|
1 251
|
1 103
|
1 491
|
|
| Cash |
12
|
24
|
31
|
91
|
118
|
211
|
244
|
183
|
170
|
303
|
|
| Cash Equivalents |
58
|
209
|
777
|
576
|
1 234
|
808
|
1 714
|
1 069
|
934
|
1 187
|
|
| Short-Term Investments |
0
|
0
|
0
|
25
|
0
|
0
|
1 762
|
1 671
|
1 510
|
1 457
|
|
| Total Receivables |
95
|
110
|
104
|
140
|
228
|
237
|
366
|
512
|
577
|
893
|
|
| Accounts Receivables |
72
|
81
|
78
|
106
|
137
|
154
|
196
|
272
|
349
|
554
|
|
| Other Receivables |
23
|
29
|
26
|
35
|
91
|
82
|
170
|
240
|
228
|
339
|
|
| Other Current Assets |
13
|
24
|
23
|
62
|
54
|
55
|
84
|
81
|
156
|
272
|
|
| Total Current Assets |
178
|
367
|
935
|
894
|
1 634
|
1 311
|
4 170
|
3 516
|
3 346
|
4 112
|
|
| PP&E Net |
560
|
564
|
713
|
1 723
|
4 425
|
5 152
|
5 507
|
6 199
|
7 800
|
10 472
|
|
| PP&E Gross |
560
|
564
|
713
|
0
|
0
|
0
|
5 507
|
6 199
|
7 800
|
10 472
|
|
| Accumulated Depreciation |
154
|
249
|
368
|
0
|
0
|
0
|
1 621
|
1 963
|
2 594
|
3 526
|
|
| Intangible Assets |
31
|
32
|
35
|
85
|
80
|
90
|
87
|
89
|
145
|
294
|
|
| Goodwill |
76
|
76
|
101
|
1 062
|
1 106
|
1 451
|
1 433
|
1 324
|
1 768
|
2 101
|
|
| Note Receivable |
3
|
10
|
10
|
44
|
74
|
130
|
96
|
125
|
159
|
227
|
|
| Long-Term Investments |
94
|
104
|
140
|
16
|
11
|
185
|
131
|
491
|
75
|
94
|
|
| Other Long-Term Assets |
1
|
2
|
11
|
24
|
85
|
174
|
230
|
305
|
938
|
1 050
|
|
| Other Assets |
76
|
76
|
101
|
1 062
|
1 106
|
1 451
|
1 433
|
1 324
|
1 768
|
2 101
|
|
| Total Assets |
942
N/A
|
1 154
+23%
|
1 945
+69%
|
3 849
+98%
|
7 414
+93%
|
8 494
+15%
|
11 654
+37%
|
12 050
+3%
|
14 230
+18%
|
18 350
+29%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
19
|
27
|
54
|
100
|
164
|
140
|
201
|
241
|
399
|
442
|
|
| Accrued Liabilities |
14
|
17
|
22
|
29
|
49
|
44
|
59
|
72
|
96
|
136
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
165
|
76
|
403
|
410
|
723
|
647
|
879
|
938
|
1 137
|
1 409
|
|
| Other Current Liabilities |
108
|
114
|
129
|
356
|
237
|
253
|
290
|
497
|
612
|
805
|
|
| Total Current Liabilities |
307
|
233
|
607
|
895
|
1 173
|
1 085
|
1 429
|
1 749
|
2 244
|
2 792
|
|
| Long-Term Debt |
310
|
406
|
853
|
1 428
|
3 928
|
4 873
|
5 733
|
5 811
|
6 791
|
9 906
|
|
| Deferred Income Tax |
4
|
4
|
6
|
17
|
10
|
16
|
8
|
19
|
8
|
37
|
|
| Minority Interest |
20
|
25
|
21
|
26
|
27
|
23
|
33
|
22
|
27
|
16
|
|
| Other Liabilities |
60
|
68
|
67
|
302
|
35
|
52
|
55
|
262
|
92
|
144
|
|
| Total Liabilities |
700
N/A
|
736
+5%
|
1 555
+111%
|
2 668
+72%
|
5 174
+94%
|
6 048
+17%
|
7 258
+20%
|
7 863
+8%
|
9 162
+17%
|
12 894
+41%
|
|
| Equity | |||||||||||
| Common Stock |
162
|
248
|
226
|
374
|
379
|
325
|
2 970
|
2 970
|
2 970
|
2 970
|
|
| Retained Earnings |
65
|
188
|
193
|
928
|
1 804
|
1 660
|
999
|
922
|
1 724
|
1 746
|
|
| Other Equity |
15
|
18
|
28
|
122
|
58
|
460
|
427
|
294
|
374
|
739
|
|
| Total Equity |
242
N/A
|
418
+73%
|
391
-7%
|
1 181
+202%
|
2 240
+90%
|
2 446
+9%
|
4 397
+80%
|
4 186
-5%
|
5 068
+21%
|
5 456
+8%
|
|
| Total Liabilities & Equity |
942
N/A
|
1 154
+23%
|
1 945
+69%
|
3 849
+98%
|
7 414
+93%
|
8 494
+15%
|
11 654
+37%
|
12 050
+3%
|
14 230
+18%
|
18 350
+29%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
236
|
236
|
240
|
313
|
314
|
588
|
588
|
588
|
586
|
|
| Preferred Shares Outstanding |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|