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TOTVS S.A. (TOTS3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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28.72+0.32 (+1.13%)
At close: 05:07PM 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
3,129,162
2,735,765
2,871,072
1,027,733
-
Other short-term investments
-
2,696,169
9,539
9,671
1,330,500
Total cash
3,129,162
2,735,765
2,880,611
1,037,404
-
Net receivables
538,528
475,648
1,983,710
1,497,229
-
Inventory
-
-
-
-
0
Other current assets
137,595
2,920,425
143,474
79,599
-
Total current assets
3,906,298
6,230,161
5,486,233
2,831,973
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,041,919
949,901
861,011
702,927
-
Accumulated depreciation
-628,433
-533,026
-456,142
-338,480
-
Net property, plant and equipment
413,486
416,875
404,869
364,447
-
Goodwill
2,952,405
2,836,657
2,831,714
1,102,220
-
Intangible assets
718,822
669,108
754,528
483,957
-
Other long-term assets
68,699
71,563
90,335
57,928
-
Total non-current assets
4,922,562
4,386,032
4,458,792
2,314,433
-
Total assets
8,828,860
10,616,193
9,945,025
5,146,406
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
87,291
58,871
542,294
101,525
-
Accounts payable
155,266
128,647
112,579
99,305
-
Other current liabilities
77,973
2,430,256
1,464,853
1,022,679
-
Total current liabilities
1,348,729
3,336,366
3,319,550
2,040,031
-
Non-current liabilities
Long-term debt
1,491,495
1,488,713
1,302,446
0
-
Deferred tax liabilities
-
-
-
-
7,671
Other long-term liabilities
72,522
49,578
51,606
34,728
-
Total non-current liabilities
2,467,460
2,694,978
2,139,467
502,209
-
Total liabilities
3,816,189
6,031,344
5,459,017
2,542,240
-
Stockholders' equity
Common stock
2,962,585
2,962,585
2,962,585
1,382,509
-
Retained earnings
-
-
-
-
136,903
Total stockholders' equity
4,720,574
4,308,616
4,232,929
2,604,166
-
Total liabilities and stockholders' equity
8,828,860
10,616,193
9,945,025
5,146,406
-