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Manufatura de Brinquedos Estrela S.A. (ESTR3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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7.600.00 (0.00%)
At close: 12:42PM BRT
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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
606
496
849
7,011
-
Other short-term investments
877
921
1,756
1,002
-
Total cash
1,483
1,417
2,605
8,013
-
Net receivables
56,266
55,915
77,010
65,979
-
Inventory
28,413
42,222
30,604
17,208
-
Other current assets
-
-98,138
-107,613
-
-
Total current assets
126,794
145,231
167,361
127,282
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
164,105
165,152
161,787
159,772
-
Accumulated depreciation
-149,095
-147,762
-144,854
-141,749
-
Net property, plant and equipment
15,010
17,390
16,933
18,023
-
Intangible assets
1,748
1,750
1,755
1,752
-
Other long-term assets
-
1
-6,430
-
-
Total non-current assets
173,533
132,947
123,800
117,364
-
Total assets
300,327
278,178
291,161
244,646
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
82,481
94,502
86,156
67,107
-
Accounts payable
19,114
13,278
12,987
12,496
-
Other current liabilities
738
675
676
-3,165
-
Total current liabilities
731,071
685,429
666,918
603,206
-
Non-current liabilities
Long-term debt
-
-
-
0
0
Deferred tax liabilities
3,953
4,314
4,681
3,741
-
Other long-term liabilities
-503
-502
-496
128,488
-
Total non-current liabilities
98,582
100,273
122,790
136,376
-
Total liabilities
829,653
785,702
789,708
739,582
-
Stockholders' equity
Common stock
30,602
30,602
30,602
30,602
-
Retained earnings
-595,759
-571,292
-557,191
-542,081
-
Total stockholders' equity
-529,326
-507,524
-498,547
-494,234
-
Total liabilities and stockholders' equity
300,327
278,178
291,161
244,646
-