- $698.94m
- $776.48m
- BRL2.23bn
- 83
- 53
- 66
- 75
Annual balance sheet for Ci&T, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F |
Standards: | — | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0 | 935 | 282 | 215 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 486 | 740 | 661 |
Total Other Current Assets | ||||
Total Current Assets | 0 | 1,451 | 1,071 | 912 |
Net Property, Plant And Equipment | — | 132 | 111 | 78.3 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 0 | 2,362 | 3,003 | 2,717 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 549 | 730 | 455 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 1,273 | 1,695 | 1,306 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | — | 1,089 | 1,308 | 1,411 |
Total Liabilities & Shareholders' Equity | — | 2,362 | 3,003 | 2,717 |
Total Common Shares Outstanding |