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Azul SA Pref (AZUL4)

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10.07 -0.18    -1.76%
07:00:00 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRAZULACNPR4 
  • Volume: 11,050,100
  • Bid/Ask: 10.07 / 10.08
  • Day's Range: 9.98 - 10.26
Azul SA Pref 10.07 -0.18 -1.76%

AZUL4 Balance Sheet

 
Featured here, the Balance Sheet for Azul SA Pref, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 4863.2 5044.15 5931.44 4628.3
Cash and Short Term Investments 1337.6 1897.34 1399.39 616.21
Cash - - - -
Cash & Equivalents 1337.6 1897.34 1399.39 616.21
Short Term Investments - - - -
Total Receivables, Net 1581.6 1343.43 1961.22 1606.81
Accounts Receivables - Trade, Net 1376.3 1124 1793.45 1418.79
Total Inventory 943.3 1020.26 751.58 722.74
Prepaid Expenses 203.5 - 113.11 233.53
Other Current Assets, Total 797.2 783.12 1706.13 1449.02
Total Assets 20895.9 20532.91 19605.1 17122
Property/Plant/Equipment, Total - Net 11470.3 11009.37 9633.4 8547.41
Property/Plant/Equipment, Total - Gross - 21263.11 19842.16 19365.63
Accumulated Depreciation, Total - -10253.74 -10208.77 -10818.22
Goodwill, Net - 901.42 901.42 901.42
Intangibles, Net 1479.1 1463.25 1462.84 1467.8
Long Term Investments 791.5 780.31 744.31 742.09
Note Receivable - Long Term 205.3 219.43 167.77 188.02
Other Long Term Assets, Total 2278.2 2219.62 1771.38 1663.91
Other Assets, Total 172.5 -425.26 -343.19 -263.98
Total Current Liabilities 14411.9 14748.88 14064.06 16823
Accounts Payable 2338.6 2266.22 1902.37 2912.55
Payable/Accrued - - - -
Accrued Expenses 1119.9 1063.2 1780.51 1688.48
Notes Payable/Short Term Debt 117.3 290.85 104.24 -
Current Port. of LT Debt/Capital Leases 4971 4824.87 4952.66 6348.67
Other Current liabilities, Total 5865.1 6303.74 5324.28 5873.3
Total Liabilities 43264.3 41860.76 40891.22 36804
Total Long Term Debt 22609.3 21743.6 21622.42 15874.57
Long Term Debt 10954.4 10284.58 10272.26 7041.14
Capital Lease Obligations 11654.9 11459.02 11350.16 8833.43
Deferred Income Tax - 39.53 - -
Minority Interest - - - -
Other Liabilities, Total 6125.8 4317.68 4233.99 2923.31
Total Equity -22368.4 -21327.85 -21286.13 -19682
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2315.6 2314.82 2314.82 2314
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -26717.4 -25667.13 -25614.3 -23999.41
Treasury Stock - Common -11.6 -9.04 -9.04 -13.08
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2045 2033.5 2022.39 2016.49
Total Liabilities & Shareholders' Equity 20895.9 20532.91 19605.1 17122
Total Common Shares Outstanding 347.5 347.7 - -
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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