Financeira
CRIV4.SAFinanceira Alfa S.A. - Crédito, Financiamento e Investimentos Price (CRIV4.SA)
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Shares Outstanding
102,652,556
(0.0005)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Financeira Alfa S.A. - Crédito, Financiamento e InvestimentosCurrency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 873.00k | 1.51M | 0.00 | 1.35M | 1.11M | 5.92M | 4.13M | 787.25M | 721.72M | 898.08M | 110.77M | 201.00k | 190.00k | 138.00k | 326.00k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 472.82M | 0.00 | 0.00 | 1.62B | 1.54B | 926.86M | 733.12M | 195.46M | 474.97M | 556.35M | 810.12M | 1.62B | 4.00B | 5.89B | 147.11M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84B | 2.07B | 2.01B | 1.95B | 1.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -810,118,000.00 | -274,389,000.00 | -218,150,998.00 | -184,526,999.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 1.08B | 1.43B | 0.00 | 1.39B | 1.98B | 2.26B | 2.20B | 2.01B | 1.80B | 2.18B | 2.13B | 2.15B | 7.62B | 6.79B | 7.37B | 16.88B | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 1.43B | 1.51M | 0.00 | 3.60B | 3.80B | 3.13B | 2.94B | 2.60B | 3.38B | 3.58B | 3.07B | 9.24B | 10.82B | 13.25B | 17.24B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.50M | 1.97M | 2.99M | 2.84M | 3.22M | 2.77M | 2.55M | 4.70M | 4.90M | 5.10M | 6.01M | 5.96M | 7.51M | 7.47M | 3.69M | 4.10M | 8.22M | 6.03M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51M | 4.24M | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 707.00k | 820.00k | 768.00k | 720.00k | 962.00k | 1.24M | 1.02M | 1.73M | 2.01M | 1.75M | 1.73M | 1.51M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | -382,216,000.00 | 0.00 | 0.00 | -1,613,215,000.00 | -1,537,837,000.00 | -926,107,000.00 | -732,365,000.00 | -1,031,329,000.00 | -474,220,000.00 | -555,600,000.00 | -810,083,000.00 | -1,600,020,000.00 | -3,733,245,000.00 | -5,881,266,000.00 | 19.63M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | -15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42B | 2.46B | 0.00 | 3.85B | 1.62B | 4.01B | 105.25M | 0.00 | |
| Other Non-Current Assets | -1,501,000.00 | -1,965,000.00 | -2,993,000.00 | 1.73B | -3,429,000.00 | -3,294,000.00 | 4.08B | 3.62B | 2.92B | 2.73B | -7,726,000.00 | -7,943,000.00 | 2.90B | -9,230,000.00 | 62.57M | 73.26M | 5.91B | 111.11M | |
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 1.35B | 3.43M | 0.00 | 2.47B | 2.09B | 2.00B | 2.00B | 1.39B | 1.99B | 2.35B | 3.04B | 92.51M | 364.91M | 148.60M | 138.29M | |
| Other Assets | 2.29B | 2.78B | 3.23B | 0.00 | 3.01B | 3.98B | 18.50M | 13.05M | 11.05M | 2.99M | 0.00 | 7.94M | 0.00 | 9.23M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.29B
+0% |
2.78B
+21% |
3.23B
+16% |
2.78B
-14% |
3.02B
+9% |
3.98B
+32% |
6.09B
+53% |
5.90B
-3% |
5.14B
-13% |
4.94B
-4% |
3.99B
-19% |
5.37B
+35% |
5.94B
+10% |
6.12B
+3% |
9.33B
+52% |
11.19B
+20% |
13.40B
+20% |
17.37B
+30% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.11M | 12.41M | 14.06M | |
| Short Term Debt | 0.00 | 0.00 | 106.49M | 112.68M | 0.00 | 814.52M | 1.77B | 2.40B | 2.44B | 1.82B | 36.50M | 27.54M | 18.84M | 5.34M | 3.03M | 2.35M | 1.31M | 1.01M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 11.51M | 0.00 | 0.00 | 20.38M | 8.55M | 46.86M | 31.76M | 26.78M | 10.94M | 23.66M | 29.47M | 23.11M | 52.89M | 47.12M | 21.23M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07M | 5.87M | 6.67M | -12,413,000.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | -106,491,000.00 | 444.46M | 0.00 | -814,516,000.00 | 484.51M | 151.67M | 146.50M | 114.37M | 2.35B | 493.62M | 2.58B | -29,468,000.00 | 4.66B | 74.14M | 4.28B | 10.77B | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 568.65M | 0.00 | 0.00 | 2.27B | 2.56B | 2.63B | 1.97B | 2.42B | 532.10M | 2.62B | 2.87B | 4.69B | 142.49M | 4.31B | 10.81B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 224.46M | 181.13M | 0.00 | 1.63B | 2.59B | 56.86M | 69.03M | 1.99B | 56.79M | 27.49M | 7.70M | 2.87B | 4.67M | 5.29B | 1.14M | 288.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 1.27M | 0.00 | 0.00 | 11.08M | 14.11M | 29.77M | 28.11M | 12.31M | 18.26M | 19.12M | 12.59M | 529.39M | 6.67M | -47,115,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 220.05M | 0.00 | 0.00 | 331.06M | 119.76M | 53.75M | 130.60M | 20.76M | 196.18M | 279.79M | 466.37M | 105.67M | 44.56M | 47.12M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | -225,305,000.00 | 1.27B | 0.00 | -1,634,473,000.00 | 184.55M | 2.42B | 1.62B | 73.56M | 688.20M | 3.77B | 2.13B | 4.69B | 3.00B | 161.60M | 7.98B | 5.48B | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.67B | 0.00 | 0.00 | 3.12B | 2.60B | 1.74B | 2.19B | 765.75M | 3.99B | 2.41B | 2.30B | 3.64B | 9.98B | 8.01B | 5.48B | |
| Other Liabilities | 1.89B | 2.34B | 2.75B | 0.00 | 2.42B | 3.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87B | 0.00 | -2,239,838,000.00 | 0.00 | 0.00 | |
| Total Liabilities | 1.89B
+0% |
2.34B
+24% |
2.75B
+17% |
2.24B
-18% |
2.42B
+8% |
3.34B
+38% |
5.39B
+61% |
5.16B
-4% |
4.38B
-15% |
4.16B
-5% |
3.18B
-23% |
4.52B
+42% |
5.04B
+11% |
5.17B
+3% |
8.33B
+61% |
10.13B
+22% |
12.32B
+22% |
16.29B
+32% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 160.00M | 182.00M | 203.00M | 223.00M | 247.00M | 270.00M | 297.00M | 331.00M | 349.70M | 379.70M | 387.83M | 400.03M | 423.43M | 448.03M | 473.93M | 489.60M | 517.00M | 529.54M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 17.40M | 9.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,103,000.00 | 505.26M | 544.40M | -5,673,000.00 | -5,467,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 503.92M | 509.36M | 548.50M | 546.18M | 0.00 | |
| Other Total Stockholders Equity | 241.64M | 263.31M | 282.43M | 311.81M | 332.47M | 365.38M | 43.05M | 1.00 | 0.00 | 0.00 | 416.93M | 450.97M | 475.63M | 502.86M | 2.69M | 545.44M | 544.77M | 529.21M | |
| Total Stockholders Equity | 401.64M | 445.31M | 485.43M | 534.81M | 596.87M | 644.86M | 703.84M | 743.19M | 765.93M | 781.75M | 804.76M | 851.00M | 899.06M | 950.89M | 981.89M | 1.04B | 1.06B | 1.05B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.70M | 24.26M | 24.70M | 27.45M | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
899.06M
+0% |
950.89M
+6% |
1.00B
+6% |
1.06B
+6% |
1.08B
+2% |
1.08B
0% |
|
| Total Liabilities And Total Equity | 2.29B
+0% |
2.78B
+21% |
3.23B
+16% |
2.78B
-14% |
3.02B
+9% |
3.98B
+32% |
6.09B
+53% |
5.90B
-3% |
5.14B
-13% |
4.94B
-4% |
3.99B
-19% |
5.37B
+35% |
5.94B
+10% |
6.12B
+3% |
9.33B
+52% |
11.19B
+20% |
13.40B
+20% |
17.37B
+30% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 143.47M
+0% |
259.45M
+81% |
765.80M
+195% |
90.60M
-88% |
184.52M
+104% |
283.54M
+54% |
2.15M
-99% |
751.00k
-65% |
751.00k
+0% |
751.00k
+0% |
751.00k
+0% |
751.00k
+0% |
751.00k
+0% |
35.00k
-95% |
18.24M
+52,014% |
263.67M
+1,346% |
6.29M
-98% |
21.96M
+249% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
293.81M
+0% |
0.00
+0% |
0.00
+0% |
4.36B
+0% |
4.77B
+9% |
4.03B
-16% |
3.81B
-5% |
93.30M
-98% |
55.03M
-41% |
26.54M
-52% |
7.56M
-72% |
7.69M
+2% |
9.61B
+124,811% |
2.46M
-100% |
1.29M
-47% |
|
| Net Debt | 0.00 | 0.00 | 0.00 | 292.94M | -1,514,000.00 | 0.00 | 4.35B | 4.77B | 4.02B | 3.80B | -693,950,000.00 | -666,691,000.00 | -871,540,000.00 | -103,209,000.00 | 7.49M | 9.61B | 2.32M | 967.00k | |