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Companhia CELG de Participações S/A (GPAR3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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47.500.00 (0.00%)
At close: 11:38AM 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
196,295
213,223
61,883
150,014
Other Short Term Investments
796
-
-
-
Total Cash
197,091
213,223
61,883
150,014
Net Receivables
2,536
1,313
1,527
32,229
Inventory
121
8
44
2,136
Other Current Assets
669
988
235
-
Total Current Assets
244,842
254,973
125,661
400,840
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,963
46,180
6,532
7,622
Accumulated Depreciation
-2,657
-1,863
-1,179
-4,320
Net property, plant and equipment
80,306
44,317
5,353
7,622
Intangible Assets
7,727
8,034
8,321
8,672
Total non-current assets
560,501
475,112
1,544,977
1,633,149
Total Assets
805,343
730,085
1,670,638
2,033,989
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,478
550
0
11,277
Accounts Payable
547
1,309
92
7,646
Other Current Liabilities
120
125
85
3,338
Total Current Liabilities
9,356
7,285
81,278
94,869
Non-current liabilities
Long Term Debt
12,372
1,328
0
95,747
Deferred taxes liabilities
36,349
23,927
27,052
369,772
Other long-term liabilities
246
79,825
11
5,421
Total non-current liabilities
49,916
105,242
27,351
483,948
Total Liabilities
59,272
112,527
108,629
578,817
Stockholders' Equity
Common Stock
602,351
522,569
1,072,594
1,072,594
Retained Earnings
-
-
-
0
Total stockholders' equity
746,071
617,558
1,562,009
1,455,172
Total liabilities and stockholders' equity
805,343
730,085
1,670,638
2,033,989