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Saraiva Livreiros S.A. - em Recuperação Judicial (SLED3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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3.21000.0000 (0.00%)
At close: 04:11PM BRT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,904
8,022
28,603
20,464
Total Cash
1,904
8,022
28,603
20,464
Net Receivables
3,874
710
7,333
23,269
Inventory
16,601
18,852
45,649
102,526
Total Current Assets
30,914
84,018
145,597
233,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
191,586
233,659
270,834
655,286
Accumulated Depreciation
-147,326
-153,090
-157,220
-308,996
Net property, plant and equipment
44,260
80,569
113,614
346,290
Intangible Assets
-
-
-
68,315
Other long-term assets
-
-
-
23
Total non-current assets
76,688
162,637
187,596
618,470
Total Assets
107,602
246,655
333,193
852,189
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
31,650
48,554
52,816
66,345
Accounts Payable
54,145
69,280
104,394
93,283
Other Current Liabilities
1,477
3,670
32,689
11,576
Total Current Liabilities
147,065
169,258
213,849
263,671
Non-current liabilities
Deferred taxes liabilities
130,448
168,001
247,148
152,833
Other long-term liabilities
1,735
3,001
5,030
6,391
Total non-current liabilities
308,244
576,317
664,463
761,207
Total Liabilities
455,309
745,575
878,312
1,024,878
Stockholders' Equity
Common Stock
337,416
301,976
301,976
282,999
Retained Earnings
-731,220
-846,983
-904,459
-484,864
Total stockholders' equity
-347,674
-498,877
-545,074
-172,677
Total liabilities and stockholders' equity
107,602
246,655
333,193
852,189