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Cogna Educacao SA (COGN3)

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1.90 0.00    0.00%
29/05 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 26,474,600
  • Bid/Ask: 1.90 / 1.91
  • Day's Range: 1.87 - 1.93
Type:  Equity
Market:  Brazil
ISIN:  BRCOGNACNOR2 
Cogna Educacao 1.90 0.00 0.00%

COGN3 Balance Sheet

 
Assess the latest KROTON ON balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced COGN3 Annual Report data, financial summaries and charts are available for Cogna Educacao SA investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 4846.31 5048.49 4390.95 4643.7
Cash and Short Term Investments 1782.5 1791.29 1296.11 1593.76
Cash - - - -
Cash & Equivalents 18.31 624.48 206.29 320.96
Short Term Investments 1764.19 1166.8 1089.82 1272.81
Total Receivables, Net 2474.72 2611.75 2440.15 2431.48
Accounts Receivables - Trade, Net 2082.92 2266.05 2039.01 2032.33
Total Inventory 455.31 476.61 537.34 505.22
Prepaid Expenses 98.13 - - -
Other Current Assets, Total 35.65 168.85 117.36 113.24
Total Assets 25052.75 25135.86 25222.31 25607.8
Property/Plant/Equipment, Total - Net 3766.76 3771.04 3903.93 3955.88
Property/Plant/Equipment, Total - Gross - 5920.23 6001.08 5970.02
Accumulated Depreciation, Total - -2149.2 -2097.15 -2014.15
Goodwill, Net - - - -
Intangibles, Net 14947.04 14967.65 15018.65 15063.71
Long Term Investments 120.76 120.4 134.41 133.89
Note Receivable - Long Term 391.8 345.69 401.14 399.15
Other Long Term Assets, Total 407.93 437.61 430.42 470.83
Other Assets, Total 744.38 -8.81 648.31 799.58
Total Current Liabilities 3634.15 3672.85 3616.05 3286.2
Accounts Payable 1230.43 1268.42 1143.81 1001.04
Payable/Accrued - - - -
Accrued Expenses 504.22 451.72 516.24 460.02
Notes Payable/Short Term Debt - - 0.39 -
Current Port. of LT Debt/Capital Leases 1579.49 1610.57 1554.46 1430.13
Other Current liabilities, Total 320.01 342.15 401.15 395
Total Liabilities 12363.07 12429.58 12102.68 12375.44
Total Long Term Debt 6216.01 6167.74 5826.29 6334.72
Long Term Debt 3520.88 3482.42 3003.08 3526.28
Capital Lease Obligations 2695.13 2685.32 2823.21 2808.44
Deferred Income Tax 774.3 808.32 785.25 815.89
Minority Interest - 1040.88 1036.28 1051.54
Other Liabilities, Total 613.82 678.21 776.81 825.54
Total Equity 12689.68 12706.28 13119.63 13232.36
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12689.68 7667.62 7667.62 7667.62
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - -95.5 7.08
Treasury Stock - Common - -12.15 -12.26 -12.59
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 5050.82 5559.77 5570.24
Total Liabilities & Shareholders' Equity 25052.75 25135.86 25222.31 25607.8
Total Common Shares Outstanding 1871.96 1871.96 1871.92 1871.79
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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COGN3 Price Commentary

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Ron Andra Aug 31, 2021 8:53
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