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Cielo S.A. (CIOXY)

Other OTC - Other OTC Delayed Price. Currency in USD
1.0200-0.0100 (-0.97%)
At close: 02:09PM EST
  • Dividend

    CIOXY announced a cash dividend of 0.031 with an ex-date of Mar. 18, 2024

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Annual
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Balance Sheet

All numbers in thousands
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Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
108,272,400
110,231,201
100,294,001
90,530,589
Total Liabilities Net Minority Interest
85,964,098
89,108,787
87,100,398
77,924,877
Total Equity Gross Minority Interest
22,308,302
21,122,414
13,193,603
12,605,712
Total Capitalization
15,257,208
13,948,327
13,480,641
18,394,506
Common Stock Equity
12,258,803
10,928,577
10,098,339
9,490,854
Capital Lease Obligations
-
35,803
48,310
-
Net Tangible Assets
3,475,426
1,857,344
151,682
-951,901
Working Capital
14,703,296
13,184,703
11,940,439
8,662,626
Invested Capital
19,989,734
17,571,648
16,393,443
18,435,466
Tangible Book Value
3,475,426
1,857,344
151,682
-951,901
Total Debt
7,730,931
6,643,071
6,343,414
8,944,612
Net Debt
7,661,186
6,502,524
954,901
8,816,643
Share Issued
2,716,815
2,716,815
2,716,815
2,716,815
Ordinary Shares Number
2,697,680
2,694,365
2,701,858
2,707,154
Treasury Shares Number
19,135
22,450
14,957
9,661