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Bahema Educação S.A. (BAHI3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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6.500.00 (0.00%)
At close: 04:31PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
36,972
19,670
12,526
42,238
-
Total cash
36,972
19,670
12,526
42,238
-
Net receivables
10,388
10,809
8,337
9,079
-
Other current assets
803
3,058
21,282
3,905
-
Total current assets
58,555
42,728
52,082
63,701
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
321,899
293,881
235,070
144,281
-
Accumulated depreciation
-70,066
-57,440
-48,672
-37,060
-
Net property, plant and equipment
251,833
293,881
235,070
144,281
-
Goodwill
193,808
215,149
210,791
184,691
-
Intangible assets
64,846
80,116
98,114
80,613
-
Other long-term assets
3
16
6,056
82,936
-
Total non-current assets
536,805
606,349
564,250
539,005
-
Total assets
595,360
649,077
616,332
602,706
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,573
97,896
34,769
21,940
-
Accounts payable
6,795
9,307
10,283
4,186
-
Other current liabilities
-
-
-
-
1,876
Total current liabilities
174,990
229,965
235,728
158,850
-
Non-current liabilities
Long-term debt
75,003
89,732
29,285
29,076
-
Deferred tax liabilities
13,825
4,840
13,891
16,594
-
Other long-term liabilities
-
-
-
-
4,016
Total non-current liabilities
297,730
332,062
230,883
257,285
-
Total liabilities
472,720
562,027
466,611
416,135
-
Stockholders' equity
Common stock
348,916
324,584
207,664
130,080
-
Retained earnings
-236,537
-229,843
-120,421
-53,059
-
Total stockholders' equity
122,640
70,790
139,455
182,229
-
Total liabilities and stockholders' equity
595,360
649,077
616,332
602,706
-