Gol Linhas Aereas Inteligentes S.A. (GOLL4)
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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 15.52B | 16.48B | 16.5B | 16.97B | 16.99B | 16.45B | 17.19B | 16.73B |
| Total Current Assets | 2.64B | 3.21B | 3.09B | 2.99B | 3.28B | 2.94B | 3.54B | 3.03B |
| Cash and Equivalents | 135.24M | 394.07M | 149.17M | 169.04M | 286.46M | 253.12M | 523.14M | 323.93M |
| Total Non-Current Assets | 21.9B | 22.52B | 9.17B | 9.7B | 9.69B | 9.66B | 22.69B | 9.99B |
| Total Liabilities | 33.64B | 36.65B | 38.23B | 38.33B | 38.03B | 36.86B | 39.22B | 39.89B |
| Total Current Liabilities | 11.37B | 12.73B | 13.68B | 13.86B | 13.84B | 13.76B | 14B | 13B |
| Total Non-Current Liabilities | 31.85B | 34.17B | 35.06B | 35.33B | 35.31B | 33.91B | 34.49B | 36.21B |
| Common Equity | 4.04B | 4.04B | 4.04B | 4.04B | 4.04B | 4.04B | 4.04B | 4.04B |
| Retained Earnings | -21.6B | -24.45B | -26B | -25.77B | -25.15B | -24.59B | -25.89B | -26.99B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 8.4B | 10B | 10.38B | 15.3B | 12.81B | 14.4B | 16.97B | 16.73B |
| Total Current Assets | 2.08B | 3.34B | 3.31B | 4.93B | 3.25B | 2.69B | 2.99B | 3.03B |
| Cash and Equivalents | 562.21M | 1.03B | 826.19M | 1.65B | 662.83M | 486.26M | 169.04M | 323.93M |
| Total Non-Current Assets | -3.36B | -3.07B | -4.51B | -7.11B | -13.77B | -21.05B | -21.36B | -23.17B |
| Total Liabilities | 11.76B | 13.07B | 14.88B | 22.4B | 26.58B | 35.46B | 38.33B | 39.89B |
| Total Current Liabilities | 4.85B | 5.75B | 7.2B | 10.36B | 10.4B | 11.08B | 13.86B | 13B |
| Total Non-Current Liabilities | 12.46B | 13.27B | 13.54B | 22.56B | 23.81B | 35.64B | 35.33B | 36.21B |
| Total Equity | -3.36B | -3.07B | -4.51B | -7.11B | -13.77B | -21.05B | -21.36B | -23.17B |
| Common Equity | 3.08B | 3.08B | 2.95B | 3.01B | 3.01B | 4.04B | 4.04B | 4.04B |
| Retained Earnings | -7.31B | -7.29B | -8.4B | -11B | -16.99B | -24.21B | -25.77B | -26.99B |
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