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Consolidated statements of financial position

In millions of BRL, except per-share amounts
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q4 FY2019
As of Dec 31, 2019
Current assets
Cash and cash equivalents
Financial investments
Trade receivables
Inventories
Recoverable taxes
Derivative financial instruments
Related parties
Other assets
Total current assets
Non-current assets
Financial investments
Derivative financial instruments
Related parties
Recoverable taxes
Deferred income tax
Other assets
Investments and interests in other entities
Property and equipment
Right-of-use assets
Intangible assets
Total non-current assets
Total assets
Liabilities
Current liabilities
Trade payables
Labor and social obligations
Lease liabilities
Loans and financing
Derivative financial instruments
Taxes and contributions payable
Income taxes payable
Advances from customers
Accounts payable to selling shareholders
Other liabilities
Total current liabilities
Non-current liabilities
Labor and social obligations
Lease liabilities
Loans and financing
Derivative financial instruments
Provision for legal proceedings
Accounts payable to selling shareholders, non current
Accounts payable to selling shareholders
Other liabilities
Total non-current liabilities
Total liabilities
Equity
Share capital
Capital reserve
Treasury shares
Share-based compensation reserve
Accumulated losses
Total equity
Total liabilities and equity

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