Teste
|
Arco Platform Limited |
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|
Unaudited Interim Condensed Consolidated Statements of Financial Position |
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|
|
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|
|
June 30, |
December 31, |
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|
(In thousands of Brazilian reais) |
2019 |
|
2018 |
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|
Assets |
(unaudited) |
|
|
|
||||||
|
Current assets |
|
|
|
|
|
|
||||
|
Cash and cash equivalents |
|
8,530 |
|
|
12,301 |
|
||||
|
Financial investments |
|
869,141 |
|
|
806,789 |
|
||||
|
Trade receivables |
|
142,943 |
|
|
136,611 |
|
||||
|
Inventories |
|
14,598 |
|
|
15,131 |
|
||||
|
Recoverable taxes |
|
20,690 |
|
|
11,227 |
|
||||
|
Other assets |
|
12,838 |
|
|
6,091 |
|
||||
|
Total current assets |
|
1,068,740 |
|
|
988,150 |
|
||||
|
Non-current assets |
|
|
|
|
|
|
||||
|
Financial instruments from acquisition of interests |
|
21,261 |
|
|
26,630 |
|
||||
|
Deferred income tax |
|
133,419 |
|
|
99,460 |
|
||||
|
Recoverable taxes |
|
1,033 |
|
|
1,033 |
|
||||
|
Financial investments |
|
4,473 |
|
|
4,370 |
|
||||
|
Loans to related parties |
|
15,631 |
|
|
1,226 |
|
||||
|
Other assets |
|
6,027 |
|
|
1,060 |
|
||||
|
Investments and interests in other entities |
|
58,113 |
|
|
11,862 |
|
||||
|
Property and equipment |
|
15,959 |
|
|
13,347 |
|
||||
|
Right-of-use assets |
|
17,593 |
|
|
– |
|
||||
|
Intangible assets |
|
157,960 |
|
|
187,740 |
|
||||
|
Total non-current assets |
|
431,469 |
|
|
346,728 |
|
||||
|
|
|
|
|
|
|
|
||||
|
Total assets |
|
|
1,500,209 |
|
|
1,334,878 |
|
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|
|
|
|||||||||
|
Liabilities |
|
|
|
|
|
|
|
|||
|
Current liabilities |
|
|
|
|
|
|
||||
|
Trade payables |
|
13,991 |
|
|
14,845 |
|
||||
|
Labor and social obligations |
|
31,786 |
|
|
15,888 |
|
||||
|
Advances from customers |
|
20,506 |
|
|
5,997 |
|
||||
|
Lease liabilities |
|
4,736 |
|
|
– |
|
||||
|
Loans and financing |
|
161 |
|
|
– |
|
||||
|
Taxes and contributions payable |
|
1,509 |
|
|
2,555 |
|
||||
|
Income taxes payable |
|
26,731 |
|
|
17,294 |
|
||||
|
Financial instruments from acquisition of interests |
|
15,562 |
|
|
51 |
|
||||
|
Accounts payable to selling shareholders |
|
90,829 |
|
|
830 |
|
||||
|
Other liabilities |
|
138 |
|
|
428 |
|
||||
|
Total current liabilities |
|
205,949 |
|
|
57,888 |
|
||||
|
Non-current liabilities |
|
|
|
|
|
|
||||
|
Labor and social obligations |
|
2,064 |
|
|
– |
|
||||
|
Lease liabilities |
|
16,752 |
|
|
– |
|
||||
|
Loans and financing |
|
376 |
|
|
– |
|
||||
|
Financial instruments from acquisition of interests |
|
49,242 |
|
|
25,046 |
|
||||
|
Accounts payable to selling shareholders |
|
106,931 |
|
|
180,551 |
|
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| ||||||||||