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Consolidated Statement of Financial Position - BRL (R$)
R$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents [1] R$ 95,864 R$ 45,765
Marketable securities 245,942 380,514
Trade receivables 697,512 649,135
Inventories 300,509 266,450
Prepayments 71,870 56,645
Taxes recoverable 19,041 19,120
Income tax and social contribution recoverable 16,841 17,746
Other receivables 2,085 972
Related parties – other receivables 7,157 1,759
Total current assets 1,456,821 1,438,106
Non-current assets    
Judicial deposits and escrow accounts 207,188 194,859
Deferred income tax and social contribution 205,453 170,851
Equity accounted investees 64,484 83,139
Other investments and interests in entities 9,879 8,272
Property, plant and equipment 151,492 197,688
Intangible assets and goodwill 5,307,563 5,427,676
Total non-current assets 5,946,059 6,082,485
Total Assets 7,402,880 7,520,591
Current liabilities    
Bonds and financing 541,763 93,779
Suppliers 221,291 250,647
Reverse factoring [2] 263,948 155,469
Lease liabilities 17,078 23,151
Income tax and social contribution payable 0 5,564
Taxes payable 7,821 0
Salaries and social contributions 104,406 100,057
Contractual obligations and deferred income 32,815 57,852
Accounts payable for business combination and acquisition of associates 216,728 73,007
Other liabilities 26,382 29,630
Other liabilities - related parties 15,060 54
Total current liabilities 1,447,292 789,210
Non-current liabilities    
Bonds and financing 250,000 749,217
Lease liabilities 79,579 117,412
Accounts payable for business combination and acquisition of associates 397,392 552,270
Provision for tax, civil and labor losses 697,990 651,252
Other liabilities 9,836 31,551
Total non-current liabilities 1,434,797 2,101,702
Total current and non-current liabilities 2,882,089 2,890,912
Shareholder's Equity    
Share capital 4,820,815 4,820,815
Capital reserve 89,627 80,531
Treasury shares (59,525) (23,880)
Accumulated losses (331,559) (247,787)
Shareholder's Equity excluding interest of non-controlling shareholders 4,519,358 4,629,679
Interest of non-controlling shareholders 1,433 0
Total Shareholder's Equity 4,520,791 4,629,679
Total Liabilities and Shareholder's Equity R$ 7,402,880 R$ 7,520,591
[1] The Company invests in short-term fixed income investment funds with daily liquidity and no material risk of change in value. Financial investments presented an average gross yield of 104% of the annual CDI rate on December 31, 2023 (103% on December 31, 2022). All investments are highly liquid investments that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value and correspond to the cash obligations for the period.
[2] As of December 31, 2023, the balance of reverse factoring was R$ 263,948 (R$ 155,469 as of December 31, 2022), and the discount rates of assignment operations carried out by our suppliers with financial institutions had a weighted average of 1.05% per month (as of December 31, 2022, the weighted average was 1.27% per month) and a maximum payment term of 360 days. The balance is initially recognized net of the present value adjustment, which is subsequently recognized as a financial expense.