Ownership / Gol Linhas Aéreas Inteligentes S.A. | Tables in SEC filings

GOLLQ Gol Linhas Aéreas Inteligentes S.A.

Annual report (foreign)

Liabilities and equity (deficit)	Note	2023	2022

Current
Loans and financing	16	1,261,554	1,126,629
Leases	17	1,739,642	1,948,258
Suppliers	18	2,000,079	2,274,503
Suppliers - factoring	19	39,877	29,941
Salaries, wages and benefits	20	647,729	600,451
Taxes payable	21	205,261	258,811
Landing fees		1,018,915	1,173,158
Advance ticket sales	22	3,130,772	3,502,556
Mileage program	23	1,765,664	1,576,849
Advances from customers		148,712	354,904
Provisions	24	737,636	634,820
Derivatives liabilities	32.2	8,929	519
Other liabilities		296,823	379,848
Total current liabilities		13,001,593	13,861,247

Non-Current
Loans and financing	16	9,322,035	10,858,262
Leases	17	7,701,733	9,258,701
Suppliers	18	93,162	45,451
Salaries, wages and benefits	20	495,968	285,736
Taxes payable	21	338,551	265,112
Landing fees		605,527	218,459
Mileage program	23	239,209	292,455
Provisions	24	2,680,191	2,894,983
Derivatives liabilities	32.2	5,010,509	17
Deferred taxes	12	198,517	36,354
Other liabilities		206,313	312,323
Total non-current liabilities		26,891,715	24,467,853

Equity (deficit)
Capital stock	25.1	4,040,661	4,040,397
Advances for future capital increase		1,470	-
Treasury shares	25.2	(1,709)	(38,910)
Capital reserve		399,838	1,178,568
Equity valuation adjustments		(616,734)	(770,489)
Accumulated losses		(26,990,640)	(25,768,381)
Total deficit		(23,167,114)	(21,358,815)

Total liabilities and deficit		16,726,194	16,970,285

	2023	2022	2021
Loans and financing issued, net of costs	1,990,671	110,000	2,893,170
Loans and financing payments	(665,633)	(373,764)	(1,533,575)
Payments of lease liabilities – aeronautical ROU	(1,978,727)	(2,317,125)	(1,431,689)
Payments of lease liabilities – others	(69,339)	(40,216)	(17,596)
Subscription warrants	94,836	-	-
Treasury shares sold	-	16	588
Capital increase	1,734	947,543	420,734
Shares to be issued	-	-	926
Dividends and interest on shareholders’ equity paid to non-controlling shareholders	-	-	(260,131)
Acquisition of interest from non-controlling shareholders	-	-	(744,450)
Net cash flows used in financing activities	(626,458)	(1,673,546)	(672,023)

Foreign exchange variation on cash held in foreign currencies	(168,408)	(24,939)	(30,489)

Net decrease in cash and cash equivalents	154,893	(317,223)	(176,572)

Cash and cash equivalents at the beginning of the year	169,035	486,258	662,830
Cash and cash equivalents at the end of the year	323,928	169,035	486,258

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