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BR Properties S.A. (BRPR3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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131.170.00 (0.00%)
As of 04:51PM BRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
289,393
949,425
1,088,972
1,165,337
Other short-term investments
-
-
106,963
100,094
Total cash
289,393
949,425
1,088,972
1,165,337
Net receivables
1,812,318
68,840
42,851
33,354
Other current assets
11,199
18,357
150,218
176,625
Total current assets
2,303,991
1,064,044
1,405,613
1,502,455
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,908
15,704
17,868
16,353
Goodwill
15,351
554,842
554,842
554,842
Other long-term assets
88,102
193,081
147,586
283,932
Total non-current assets
2,417,473
10,219,856
9,248,543
8,443,828
Total assets
4,721,464
11,283,900
10,654,156
9,946,283
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
473,536
286,242
249,623
Accounts payable
11,626
28,605
2,586
20,691
Other current liabilities
124,957
149,624
38,666
5,208
Total current liabilities
178,149
683,415
393,424
309,083
Non-current liabilities
Long-term debt
0
2,440,562
1,979,551
1,551,175
Deferred tax liabilities
2,828
908,935
892,287
782,669
Other long-term liabilities
91,664
33,389
30,918
26,514
Total non-current liabilities
127,292
3,498,786
2,981,129
2,433,127
Total liabilities
305,441
4,182,201
3,374,553
2,742,210
Stockholders' equity
Common stock
3,244,145
4,369,145
4,369,145
4,369,145
Total stockholders' equity
4,416,023
7,101,699
7,279,603
7,204,073
Total liabilities and stockholders' equity
4,721,464
11,283,900
10,654,156
9,946,283