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Gol Linhas Aéreas Inteligentes S.A. (GOLLQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.4400-0.0500 (-10.20%)
At close: 03:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. 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
323,928
169,035
486,258
662,830
-
Other short-term investments
315,901
404,113
291,363
984,112
-
Total cash
639,829
573,148
777,621
1,646,942
-
Net receivables
825,196
887,734
850,683
739,699
-
Inventory
357,291
392,153
269,585
195,638
-
Other current assets
304,385
199,446
147,299
144,822
-
Total current assets
3,028,253
2,993,543
2,688,041
3,245,351
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,478,994
16,522,274
13,425,555
9,915,464
-
Accumulated depreciation
-7,291,294
-6,933,578
-5,750,385
-4,955,176
-
Net property, plant and equipment
9,187,700
9,588,696
7,675,170
4,960,288
-
Equity and other investments
-
19,305
82,326
190,645
1,254
Goodwill
542,302
542,302
542,302
542,302
-
Intangible assets
1,395,498
1,320,687
1,280,907
1,204,806
-
Other long-term assets
22,645
33,187
41,718
34,338
-
Total non-current assets
13,697,941
13,976,742
11,714,302
9,568,785
-
Total assets
16,726,194
16,970,285
14,402,343
12,814,136
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,261,554
1,126,629
634,614
2,353,279
-
Accounts payable
2,000,079
2,274,503
1,820,056
1,612,536
-
Accrued liabilities
-
600,451
374,576
334,670
396,010
Deferred revenues
-
3,857,460
2,907,561
2,078,696
1,982,572
Other current liabilities
3,121,279
3,159,796
2,687,940
2,453,735
-
Total current liabilities
13,001,593
13,861,247
11,081,794
10,398,216
-
Non-current liabilities
Long-term debt
9,322,035
10,858,262
11,265,416
7,623,687
-
Deferred tax liabilities
198,517
36,354
411
219,634
-
Other long-term liabilities
1,051,049
823,237
1,163,858
653,939
-
Total non-current liabilities
26,891,715
24,467,853
24,374,227
16,182,979
-
Total liabilities
39,893,308
38,329,100
35,456,021
26,581,195
-
Stockholders' equity
Common stock
4,040,661
4,040,397
4,039,112
3,009,436
-
Retained earnings
-26,990,640
-25,768,381
-24,206,908
-16,985,370
-
Accumulated other comprehensive income
-
408,079
-844,371
-370,123
413,523
Total stockholders' equity
-23,167,114
-21,358,815
-21,053,678
-14,407,092
-
Total liabilities and stockholders' equity
16,726,194
16,970,285
14,402,343
12,814,136
-