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Consolidated Statement of Financial Position (Statement)

In millions of BRL, except per-share amounts
Q4 FY2022
As of Dec 31, 2022
ASSETS
Current assets
Cash and cash equivalents
Trade receivables
Contract assets
Tax receivables
Prepaid expenses and other assets
Total current assets
Non-current assets
Deferred tax asset
Derivatives financial instruments
Other assets
Property and equipment, net
Right of use asset
Intangible assets, net
Total non-current assets
Total assets
Liabilities [abstract]
Current liabilities
Loans and borrowings
Trade and other payables
Contract liabilities
Lease liabilities
Deferred consideration, contingent liabilities and others
Taxes payable
Total current liabilities
Non-current liabilities [abstract]
Loans and borrowings
Lease liabilities
Derivatives financial instruments
Deferred consideration, contingent liabilities and others
Deferred income tax
Total non-current liabilities
Total liabilities
Net assets
EQUITY
Share capital
Additional paid in capital
Treasury shares
Capital reserves
Other comprehensive loss
Accumulated loss
Total equity attributable to owners of parent
Non-controlling interests
Total equity

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