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CCR S.A. (CCRO3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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12.04-0.07 (-0.58%)
At close: 05:07PM BRT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,548,717
5,229,073
4,593,600
3,548,987
Other Short Term Investments
2,455,438
2,894,314
1,087,018
2,632,188
Total Cash
7,004,155
8,123,387
5,680,618
6,181,175
Net Receivables
2,387,789
3,159,577
1,396,635
1,213,772
Inventory
416,519
246,925
-
-
Other Current Assets
199,159
141,615
17,477
17,184
Total Current Assets
10,994,963
12,621,169
7,909,456
8,128,080
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,837,296
2,057,336
2,579,096
2,363,264
Accumulated Depreciation
-968,675
-1,018,877
-1,442,426
-1,191,786
Net property, plant and equipment
868,621
1,038,459
1,136,670
1,171,478
Intangible Assets
31,221,289
27,552,748
21,347,825
16,306,042
Other long-term assets
69,512
91,285
-
-
Total non-current assets
43,648,169
37,926,131
33,446,988
25,320,540
Total Assets
54,643,132
50,547,300
41,356,444
33,448,620
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,368,702
7,574,719
3,484,916
5,056,805
Accounts Payable
1,291,861
792,268
582,922
730,801
Other Current Liabilities
723,682
422,622
370,523
580,302
Total Current Liabilities
8,482,420
10,766,539
5,852,489
7,624,209
Non-current liabilities
Long Term Debt
26,485,709
21,921,590
23,266,233
14,847,178
Deferred taxes liabilities
2,620,688
2,505,364
918,807
511,646
Deferred revenues
56,078
39,140
15,122
59,268
Other long-term liabilities
2,889,937
2,727,324
1,851,379
1,703,275
Total non-current liabilities
33,083,483
27,958,011
26,938,155
17,884,649
Total Liabilities
41,565,903
38,724,550
32,790,644
25,508,858
Stockholders' Equity
Common Stock
6,022,942
6,022,942
6,022,942
6,022,942
Total stockholders' equity
12,462,153
11,464,563
8,264,762
7,741,163
Total liabilities and stockholders' equity
54,643,132
50,547,300
41,356,444
33,448,620