FIQE3 Balance Sheet - Unifique Telecomunicacoes SA - Alpha Spread

Unifique Telecomunicacoes SA
BOVESPA:FIQE3

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Unifique Telecomunicacoes SA
BOVESPA:FIQE3
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Price: 4.05 BRL 1.25% Market Closed
Market Cap: 1.5B BRL
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Balance Sheet

Balance Sheet Decomposition
Unifique Telecomunicacoes SA

Current Assets 509.4m
Cash & Short-Term Investments 320.3m
Receivables 155m
Other Current Assets 34.1m
Non-Current Assets 1.5B
Long-Term Investments 11.8m
PP&E 664.8m
Intangibles 766.4m
Other Non-Current Assets 20.9m
Current Liabilities 354.4m
Accounts Payable 40.9m
Accrued Liabilities 77.7m
Other Current Liabilities 235.8m
Non-Current Liabilities 483.9m
Long-Term Debt 270.6m
Other Non-Current Liabilities 213.3m

Balance Sheet
Unifique Telecomunicacoes SA

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Balance Sheet
Currency: BRL
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
43
529
368
272
Cash
8
2
4
2
17
Cash Equivalents
1
42
525
366
256
Short-Term Investments
0
0
166
190
113
Total Receivables
39
54
109
123
139
Accounts Receivables
33
46
85
99
115
Other Receivables
5
8
24
24
24
Inventory
4
6
9
11
7
Other Current Assets
2
3
7
14
21
Total Current Assets
54
106
820
705
553
PP&E Net
105
199
370
503
655
PP&E Gross
105
199
370
503
655
Accumulated Depreciation
35
73
146
310
473
Intangible Assets
47
92
212
295
354
Goodwill
39
54
144
334
400
Note Receivable
2
5
21
18
21
Long-Term Investments
0
1
1
1
10
Other Long-Term Assets
29
0
49
62
25
Other Assets
39
54
144
334
400
Total Assets
276
N/A
456
+65%
1 618
+255%
1 919
+19%
2 017
+5%
Liabilities
Accounts Payable
15
36
75
63
23
Accrued Liabilities
25
35
50
66
84
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
16
33
69
94
162
Other Current Liabilities
37
45
96
158
130
Total Current Liabilities
92
149
291
382
399
Long-Term Debt
38
132
239
297
303
Deferred Income Tax
5
7
7
12
23
Other Liabilities
69
51
122
231
194
Total Liabilities
205
N/A
338
+65%
659
+95%
922
+40%
920
0%
Equity
Common Stock
8
49
886
885
885
Retained Earnings
64
69
73
161
261
Treasury Stock
0
0
0
49
49
Total Equity
72
N/A
117
+64%
959
+716%
997
+4%
1 097
+10%
Total Liabilities & Equity
276
N/A
456
+65%
1 618
+255%
1 919
+19%
2 017
+5%
Shares Outstanding
Common Shares Outstanding
357
357
362
362
362

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