NU Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts receivable	5,162 M	9,266 M	-3 M
Accrued expenses	5,800 M	23,061 M	11,616 M
Additional paid in capital	4,679 M	4,964 M
Cash and equivalents	2,706 M	1,673 M	5,069 M
CashCashEquivalentsAndShortTermInvestments		1,673 M
CashEquivalents	1,413 M	154 M	3,308 M
Common par			84000.0
Common stock equity	4,569 M	4,891 M	6,406 M
CommonStock			84000.0
Cost in excess	402 M	397 M	398 M
CurrentCapitalLeaseObligation			37 M
CurrentDeferredRevenue			68 M
CurrentDeferredTaxesLiabilities	29 M	41 M
CurrentProvisions		511 M	8 M
Deferred revenues	29 M	41 M	68 M
DeferredCosts			231 M
Deposits	10,606 M		23,691 M
DerivativeProductLiabilities		-5 M
FinancialAssets		24,110 M
Float term debt	14,966 M	586 M	13 M
GoodwillAndOtherIntangibleAssets	474 M	580 M	693 M
Gross fixed assets (Plant Property & Equipment)	15,526 M	46 M	70 M
GrossLoan	1,195 M		3,202 M
IncomeTaxPayable	918 M	16,006 M
Intangibles	72 M	182 M	296 M
Invested capital	9,029 M	5,476 M	6,419 M
LoansReceivable	137 M		3,202 M
LongTermDebtAndCapitalLeaseObligation	14,966 M	586 M	13 M
LongTermProvisions	18 M	147 M
Machinery furniture & equipment			39 M
Minority interest	2 M
Net fixed assets (net PP&E)	15,526 M	46 M	70 M
Net loans	1,195 M		3,202 M
NetOtherUnrealizedGainLoss			156 M
NonCurrentDeferredAssets		811 M
NonCurrentDeferredTaxesAssets		811 M
Other current assets		13,267 M
Other equity adjustments			5,129 M
Other fixed assets			30 M
Other non-current assets		133 M
Other non-current liabilities		23,720 M
Other receivable	4,831 M	8,755 M	21,553 M
OtherCurrentBorrowings			1,347 M
OtherCurrentLiabilities		770 M
OtherDeferredCosts			231 M
OtherEquityInterest		65 M
OtherPayable	4,882 M	7,055 M	10,316 M
Payables	5,800 M	23,061 M	11,616 M
Prepaid expenses			82 M
Properties	15,526 M
Retained earnings	-109 M	-138 M	1,277 M
Short term debt			1,347 M
TaxesReceivable			429 M
Total assets	34,133 M	29,935 M	43,498 M
Total current assets		23,705 M
Total current liabilities		24,382 M
Total equity	4,569 M	4,891 M	6,406 M
Total liabilities	31,867 M	25,044 M	37,092 M
Total non-current assets		25,699 M
Total non-current liabilities		24,453 M
TotalEquityGrossMinority	4,571 M	4,891 M	6,406 M
TotalEquityGrossMinorityInterest	4,571 M	4,891 M	6,406 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	36,437 M	29,935 M	43,498 M
TotalNonCurrentLiabilitiesNetMinorityInteres		24,453 M
TotalTaxPayable	918 M	16,006 M	1,301 M
UnearnedIncome		18 M
UnrealizedGainLoss			5,129 M
Working capital	-5,994 M	-677 M
debtc			1,384 M

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