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G2D Investments, Ltd. (G2DI33.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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2.2500-0.1000 (-4.26%)
At close: 05:00PM 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
3,529
91,273
116,733
1,720
Other Short Term Investments
-
-
57,734
483,646
Total Cash
3,529
91,273
174,467
1,720
Other Current Assets
479
47
-
-
Total Current Assets
4,008
91,320
174,467
1,720
Non-current assets
Total non-current assets
788,052
911,798
1,156,235
483,646
Total Assets
792,060
1,003,118
1,330,703
485,366
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29,091
106,269
113,014
105,225
Accounts Payable
1,661
2,755
1,555
1,782
Other Current Liabilities
3,035
2,776
54,622
-
Total Current Liabilities
33,787
111,800
169,191
107,007
Non-current liabilities
Long Term Debt
48,413
0
-
-
Total non-current liabilities
48,413
0
0
0
Total Liabilities
82,200
111,800
169,191
107,007
Stockholders' Equity
Common Stock
343,807
343,807
343,756
343,550
Retained Earnings
135,795
254,990
494,967
37,462
Total stockholders' equity
709,860
891,318
1,161,512
378,359
Total liabilities and stockholders' equity
792,060
1,003,118
1,330,703
485,366