| Indebtedness (R$ (‘000)) | 12/31/2023 | 12/31/2022 | 12/31/2021 | Chg. (%) dec23 x dec22 |
Chg. (%) dec22 x dec21 |
|---|---|---|---|---|---|
| Total Cash | 474,316 | 383,266 | 367,277 | 23.8% | 4.4% |
| Restricted Cash (Escrow FAEL) | (65,343) | (69,931) | 0 | -6.6% | N.M. |
| Judicial deposits and blocks | (27,230) | (19,748) | (41,065) | 37.9% | -51.9% |
| FG-FIES guarantee fund | (87,423) | (52,028) | (35,148) | 68.0% | 48.0% |
| Shareholders‘ equity | 294,320 | 241,559 | 291,064 | 21.8% | -17.0% |
| Cash and cash equivalents | 215,267 | 180,764 | 213,704 | 19.1% | -15.4% |
| Securities | 79,053 | 60,795 | 77,360 | 30.0% | -21.4% |
| Gross Debt | (1,086,789) | (1,025,449) | (675,658) | 6.0% | 51.8% |
| Loans and Financing | (493,475) | (595,566) | (436,065) | -17.1% | 36.6% |
| Short term | (212,241) | (193,950) | (201,307) | 9.4% | -3.7% |
| Long term | (281,234) | (401,616) | (234,758) | -30.0% | 71.1% |
| Debentures | (413,645) | (210,319) | 0 | 96.7% | N.M. |
| Short term | (43,724) | (11,208) | 0 | 290.1% | N.M. |
| Long term | (369,921) | (199,111) | 0 | 85.8% | N.M. |
| Acquisitions Payables * | (179,669) | (219,564) | (239,593) | -18.2% | -8.4% |
| Net Debt | (792,469) | (783,890) | (384,594) | 1.1% | 103.8% |
| Net Debt / EBITDA (LTM) | (2.17) | (2.68) | (1.21) |
*Commitments payable refer to acquisitions made and not yet settled.
| Debt Schedule (Amounts in BRL (‘000)) | Total | A.V. (%) |
|---|---|---|
| Short term | 336,292 | 29.2% |
| Long Term | 815,840 | 70.8% |
| Between one and two years | 364,186 | 31.6% |
| Between two and three years | 220,133 | 19.1% |
| Between three and four years | 172,879 | 15.0% |
| Between four and five years | 58,642 | 5.1% |
| Over five years | 0 | 0.0% |
| Total Debt | 1,152,132 | 100.0% |
| Escrow FAEL | (65,343) | |
| Total Debt (Ex-Escrow FAEL) | 1,086,789 |
Last update on June 13, 2024