| Indebtedness (R$ (‘000)) | 12/31/2022 | 12/31/2021 | 12/31/2020 | Chg. (%) dec22 x dec21 |
Chg. (%) dec21 x dec20 |
|---|---|---|---|---|---|
| Total Cash | 383,266 | 367,277 | 753,520 | 4.4% | -51.3% |
| Restricted Cash (Escrow FAEL) | (69,931) | 0 | 0 | N.M. | N.M. |
| Judicial deposits and blocks | (19,748) | (41,065) | (53,780) | -51.9% | -23.6% |
| FG-FIES guarantee fund | (52,028) | (35,148) | (18,631) | 48.0% | 88.7% |
| Shareholders‘ equity | 241,559 | 291,064 | 681,109 | -17.0% | -57.3% |
| Cash and cash equivalents | 180,764 | 213,704 | 679,933 | -15.4% | -68.6% |
| Securities | 60,795 | 77,360 | 1,176 | -21.4% | 6,478.2% |
| Gross Debt | (1,025,449) | (675,658) | (653,058) | 51.8% | 3.5% |
| Loans and Financing | (595,566) | (436,065) | (591,058) | 36.6% | -26.2% |
| Short term | (193,950) | (201,307) | (163,790) | -3.7% | 22.9% |
| Long term | (401,616) | (234,758) | (427,268) | 71.1% | -45.1% |
| Debentures | (210,319) | 0 | 0 | N.M. | N.M. |
| Short term | (11,208) | 0 | 0 | N.M. | N.M. |
| Long term | (199,111) | 0 | 0 | N.M. | N.M. |
| Acquisitions Payables * | (219,564) | (239,593) | (62,000) | -8.4% | 286.4% |
| Net Debt | (783,890) | (384,594) | 28,051 | 103.8% | N.M. |
| Net Debt / EBITDA (LTM) | (2.68) | (1.21) | 0.09 |
*Commitments payable refer to acquisitions made and not yet settled.
| Debt Schedule (Amounts in BRL (‘000)) | Total | A.V. (%) |
|---|---|---|
| Short term | 266,029 | 24.3% |
| Long Term | 829,351 | 75.7% |
| Between one and two years | 292,722 | 26.7% |
| Between two and three years | 257,921 | 23.5% |
| Between three and four years | 156,433 | 14.3% |
| Between four and five years | 122,275 | 11.2% |
| Over five years | 0 | 0.0% |
| Total Debt | 1,095,380 | 100.0% |
| Escrow FAEL | (69,931) | |
| Total Debt (Ex-Escrow FAEL) | 1,025,449 |
Last update on June 29, 2023