New Zealand markets open in 2 hours 56 minutes

Apartment Investment and Management Company (A1IV34.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
43.120.00 (0.00%)
As of 11:51AM BRT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
91,401
95,797
67,320
44,214
-
Total cash
91,401
95,797
67,320
44,214
-
Net receivables
-
-
-
21,458
18,668
Total current assets
187,049
371,349
814,055
607,607
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,740
126,020
519,780
0
-
Net property, plant and equipment
114,740
126,020
519,780
0
-
Equity and other investments
336,077
200,586
337,800
307,362
-
Goodwill
32,286
32,286
32,286
32,286
-
Intangible assets
-
-
-
4,438
5,716
Other long-term assets
99,622
195,131
136,151
268,664
-
Total non-current assets
5,947,703
6,180,534
5,626,305
5,621,671
-
Total assets
6,134,752
6,551,883
6,440,360
6,229,278
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
115,000
462,000
304,000
265,600
-
Accrued liabilities
234,679
384,614
592,774
598,736
-
Other current liabilities
-
-
85,775
-
663,389
Total current liabilities
349,679
846,614
982,549
864,336
-
Non-current liabilities
Long-term debt
3,095,344
3,179,629
3,439,286
3,977,400
-
Other long-term liabilities
62,215
129,191
-
-
-
Total non-current liabilities
3,157,559
3,308,820
3,439,286
3,977,400
-
Total liabilities
3,507,238
4,155,434
4,421,835
4,841,736
-
Stockholders' equity
Common stock
3,449
3,491
3,699
3,489
-
Retained earnings
-958,661
-1,327,271
-1,953,779
-2,131,798
-
Accumulated other comprehensive income
22,392
43,562
0
3,039
-
Total stockholders' equity
2,351,896
2,156,417
1,813,025
1,306,851
-
Total liabilities and stockholders' equity
6,134,752
6,551,883
6,440,360
6,229,278
-