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GOL

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-03-22

Total Assets

account_balance
17B BRL
No comparison

Shareholders' Equity

savings
-21.4B BRL
No comparison

Equity Ratio

pie_chart
-125.9%
No comparison

Book Value Per Share

paid
-13.34BRL
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
169.03M
169.03M
404.11M
1.08B
392.15M
199.45M
2.99B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
542.30M
1.32B
9.59B
9.59B
19.30M
0
2.43B
15.11B
13.98B
16.97B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.27B
3.07B
3.07B
3.86B
4.65B
13.86B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
20.12B
23.19B
0
4.31B
23.02B
24.47B
38.33B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4.04B
408.88M
0
-25.77B
408.08M
-38.91M
0
-21.36B

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