Gol Linhas Aereas Inteligentes S.A. (GOLLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,130 | 55,143 | 32,742 | 103,696 | 80,074 |
| Marketable Securities | 85,519 | 96,418 | 78,277 | 65,886 | 68,225 |
| Receivables | 196,448 | 229,681 | 209,760 | 224,809 | 268,077 |
| Inventories | 79,191 | 78,683 | 85,008 | 80,086 | 74,924 |
| Other current assets | 181,751 | 171,316 | 174,063 | 114,606 | 118,960 |
| TOTAL | $594,038 | $631,242 | $579,849 | $589,083 | $652,789 |
| Non-Current Assets | |||||
| PPE Net | 1,845,714 | 1,798,062 | 1,857,330 | 1,808,880 | 1,878,884 |
| Investments And Advances | 11,711 | 4,434 | 6,259 | 21,727 | 23,212 |
| Intangibles | 382,060 | 359,041 | 360,861 | 355,115 | 377,387 |
| Other Non-Current Assets | 488,779 | 478,540 | 482,845 | 373,727 | 416,968 |
| TOTAL | $2,728,263 | $2,640,077 | $2,707,295 | $2,559,449 | $2,696,450 |
| Total Assets | $3,322,301 | $3,271,318 | $3,287,144 | $3,148,531 | $3,349,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,766 | 246,772 | 218,228 | 165,881 | 154,746 |
| Accounts payable and accrued liabilities | 460,327 | 436,411 | 446,371 | 383,567 | 381,080 |
| Accrued Expenses | 117,579 | 121,977 | 116,307 | 98,145 | N/A |
| TOTAL | $2,779,405 | $2,663,656 | $2,684,924 | $2,610,801 | $2,587,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,182,285 | 2,139,213 | 2,103,245 | 2,007,309 | 2,083,946 |
| Other Non-Current Liabilities | 881,716 | 846,354 | 835,726 | 797,394 | 840,956 |
| TOTAL | $4,666,787 | $4,658,005 | $4,739,423 | $4,682,563 | $4,859,991 |
| Total Liabilities | $7,446,192 | $7,321,661 | $7,424,347 | $7,293,364 | $7,447,050 |
| Shareholders' Equity | |||||
| Common Shares | 816,160 | 777,776 | 782,625 | 770,908 | 820,889 |
| Retained earnings | -4,967,699 | -4,841,155 | N/A | -4,960,665 | -4,968,326 |
| Other shareholders' equity | -77,130 | -133,419 | -5,140,117 | -170,486 | -178,589 |
| TOTAL | $-4,123,891 | $-4,050,343 | $-4,137,203 | $-4,144,833 | $-4,097,811 |
| Total Liabilities And Equity | $3,322,301 | $3,271,318 | $3,287,144 | $3,148,531 | $3,349,239 |