ARCE — Arco Platform Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMid Cap

Annual balance sheet for Arco Platform, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	819	624	1,137	1,184	608
Net Total Accounts Receivable
Net Total Receivables	148	346	445	637	928
Total Inventory
Total Other Current Assets
Total Current Assets	988	1,029	1,680	2,047	1,873
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.3	43	56.1	110	128
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,335	3,161	4,576	5,990	5,753
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.9	412	980	1,393	1,534
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	265	1,567	2,375	4,115	3,856
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,070	1,595	2,201	1,875	1,897
Total Liabilities & Shareholders' Equity	1,335	3,161	4,576	5,990	5,753
Total Common Shares Outstanding