C
Consorcio Alfa de Administracao SA
BOVESPA:BRGE3
Consorcio Alfa de Administracao SA
BOVESPA:BRGE3
Price:
13.5
BRL
Market Closed
Market Cap:
R$994.2m
Balance Sheet
Balance Sheet Decomposition
Consorcio Alfa de Administracao SA
Consorcio Alfa de Administracao SA
Balance Sheet Decomposition is not available for
Consorcio Alfa de Administracao SA
Consorcio Alfa de Administracao SA
Balance Sheet
Consorcio Alfa de Administracao SA
Consorcio Alfa de Administracao SA
Currency: BRL
| Dec-2013 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
2
|
2
|
4
|
3
|
6
|
6
|
3
|
4
|
4
|
|
| Cash |
0
|
2
|
2
|
4
|
3
|
0
|
6
|
3
|
4
|
4
|
|
| Cash Equivalents |
5
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
652
|
0
|
1 483
|
1 580
|
1 679
|
1 745
|
1 565
|
1 445
|
1 520
|
1 590
|
|
| Total Receivables |
245
|
0
|
276
|
210
|
170
|
177
|
151
|
204
|
304
|
32
|
|
| Accounts Receivables |
139
|
0
|
188
|
113
|
72
|
37
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
106
|
0
|
88
|
98
|
98
|
139
|
151
|
0
|
0
|
0
|
|
| Other Current Assets |
76
|
0
|
95
|
86
|
88
|
107
|
113
|
150
|
215
|
70
|
|
| Total Current Assets |
978
|
0
|
1 856
|
1 881
|
1 939
|
2 035
|
1 836
|
1 802
|
2 043
|
1 696
|
|
| PP&E Net |
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
0
|
1
|
4
|
3
|
2
|
1
|
1
|
10
|
2
|
|
| Note Receivable |
253
|
0
|
332
|
170
|
103
|
67
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 224
|
0
|
953
|
985
|
1 021
|
1 120
|
1 100
|
1 143
|
1 187
|
1 179
|
|
| Other Long-Term Assets |
72
|
0
|
103
|
100
|
94
|
95
|
97
|
128
|
143
|
111
|
|
| Total Assets |
2 529
N/A
|
0
N/A
|
3 248
N/A
|
3 141
-3%
|
3 162
+1%
|
3 322
+5%
|
3 037
-9%
|
3 077
+1%
|
3 384
+10%
|
2 989
-12%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
18
|
0
|
15
|
28
|
19
|
23
|
17
|
21
|
27
|
32
|
|
| Short-Term Debt |
404
|
0
|
201
|
96
|
97
|
78
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
745
|
0
|
1 067
|
1 169
|
1 209
|
710
|
525
|
623
|
849
|
522
|
|
| Total Current Liabilities |
1 166
|
0
|
1 283
|
1 293
|
1 324
|
810
|
542
|
644
|
875
|
554
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
410
|
0
|
498
|
506
|
542
|
569
|
574
|
520
|
530
|
558
|
|
| Other Liabilities |
87
|
0
|
423
|
251
|
150
|
751
|
686
|
663
|
688
|
553
|
|
| Total Liabilities |
1 664
N/A
|
0
N/A
|
2 203
N/A
|
2 050
-7%
|
2 017
-2%
|
2 131
+6%
|
1 802
-15%
|
1 827
+1%
|
2 094
+15%
|
1 665
-20%
|
|
| Equity | |||||||||||
| Common Stock |
303
|
0
|
364
|
387
|
407
|
427
|
446
|
462
|
470
|
502
|
|
| Retained Earnings |
535
|
0
|
628
|
652
|
681
|
707
|
724
|
725
|
796
|
799
|
|
| Other Equity |
26
|
0
|
52
|
51
|
57
|
57
|
64
|
63
|
24
|
24
|
|
| Total Equity |
865
N/A
|
0
N/A
|
1 044
N/A
|
1 091
+4%
|
1 145
+5%
|
1 191
+4%
|
1 235
+4%
|
1 250
+1%
|
1 290
+3%
|
1 324
+3%
|
|
| Total Liabilities & Equity |
2 529
N/A
|
0
N/A
|
3 248
N/A
|
3 141
-3%
|
3 162
+1%
|
3 322
+5%
|
3 037
-9%
|
3 077
+1%
|
3 384
+10%
|
2 989
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
74
|
0
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
|
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