105 results
20-F
2023 FY
Equifax do Brasil S.A.
10 May 24
Annual report (foreign)
4:21pm
Capital | Capital reserves | Profit reserves | R$ | |||||||||||||||||
(In thousands) | Share capital | Other capital reserves | Legal reserve | Profit retention | Total | |||||||||||||||
As of January 1, 2021 | R$ | 26,160 | 75 | — | 427,061 | 453,296 | ||||||||||||||
Loss for the year | — | — | — | (229,964) | (229,964) | |||||||||||||||
Change in capital | 281 | — | — | — | 281 | |||||||||||||||
Dividend paid | — | — | — | (2,910) | (2,910) | |||||||||||||||
Change in other reserves | — | 11 | — | — | 11 | |||||||||||||||
As of December 31, 2021 | 26,441 | 86 | — | 194,187 | 220,714 | |||||||||||||||
Profit for the year | — | — | — | 52,028 | 52,028 | |||||||||||||||
Recapitalization | — | — | — | (5,840) | (5,840) | |||||||||||||||
Change in other reserves | — | 19 | — | — | 19 | |||||||||||||||
As of December 31, 2022 | 26,441 | 105 | — | 240,375 | 266,921 | |||||||||||||||
Legal reserve approved by shareholders based on 2022 profit | — | — | 2,595 | (2,595) | — | |||||||||||||||
Change in capital | 2,722,910 | 24,538 | — | — | 2,747,448 | |||||||||||||||
Profit for the period | — | — | — | 217,833 | 217,833 | |||||||||||||||
Legal reserve | — | — | 10,892 | (10,892) | — | |||||||||||||||
Change in other reserves | — | (91) | — | — | (91) | |||||||||||||||
As of December 31, 2023 | R$ | 2,749,351 | 24,552 | 13,487 | 444,721 | 3,232,111 | ||||||||||||||
20-F
2023 FY
Equifax do Brasil S.A.
10 May 24
Annual report (foreign)
4:21pm
As of December 31, 2023 and December 31, 2022, cash and cash equivalents were comprised as follows:
(In thousands) | December 31, 2023 | December 31, 2022 | ||||||
Cash | R$ | 11 | R$ | — | ||||
Bank balances | 10,885 | 3,541 | ||||||
Deposits (*) | 153,199 | — | ||||||
Total | R$ | 164,095 | R$ | 3,541 | ||||
20-F
2023 FY
Equifax do Brasil S.A.
10 May 24
Annual report (foreign)
4:21pm
a. Amounts recognized in profit or loss for the year
(In thousands) | December 31, 2023 | December 31, 2022 | December 31, 2021 | |||||||||
Current Income tax expense (benefit) | R$ | 36,065 | R$ | 2,706 | R$ | (275) | ||||||
Deferred Income tax expense (benefit) | (122,748) | 22,681 | (119,706) | |||||||||
Total income tax expense (benefit) | R$ | (86,683) | R$ | 25,387 | R$ | (119,981) | ||||||
20-F
2023 FY
Equifax do Brasil S.A.
10 May 24
Annual report (foreign)
4:21pm
For liabilities with floating rates, interest was calculated based on a market forecast for each period:
December 31, 2023 | ||||||||||||||||||||||||||
Carrying amount | Total | Up to 1 year | 1-3 years | Greater than 3 years | ||||||||||||||||||||||
Financial assets | Cash and cash equivalents | 164,095 | 164,095 | 164,095 | — | — | ||||||||||||||||||||
Trade receivable | 134,432 | 135,034 | 129,914 | 5,120 | — | |||||||||||||||||||||
Trade receivable - related parties | 1,776 | 1,776 | 1,776 | — | — | |||||||||||||||||||||
Financial liabilities | Accounts payable to suppliers | (55,949) | (55,949) | (55,949) | — | — | ||||||||||||||||||||
Borrowings | (10,173) | (10,173) | — | — | (10,173) | |||||||||||||||||||||
Payables for business combination | (8,678) | (8,678) | (4,074) | (4,604) | — | |||||||||||||||||||||
Lease liability | (7,656) | (7,656) | (4,133) | (3,523) | — | |||||||||||||||||||||
Trade payables - related parties | (205,753) | (205,753) | (17,376) | (36,668) | (151,709) | |||||||||||||||||||||
12,094 | 12,696 | 214,253 | (39,675) | (161,882) | ||||||||||||||||||||||
20-F
2023 FY
Equifax do Brasil S.A.
10 May 24
Annual report (foreign)
4:21pm
Notes | August 7, 2023 | December 31, 2022 | ||||||||||||||||||
Liabilities and shareholders’ equity | Current liabilities | Accounts payable to suppliers | 14 | 53,130 | 50,994 | |||||||||||||||
Lease liability | 15 | 3,712 | 3,254 | |||||||||||||||||
Labor obligations, vacation and social charges | 17 | 56,842 | 131,901 | |||||||||||||||||
Related parties | 18 | 145 | — | |||||||||||||||||
Payables for business combinations | 19 | 7,538 | 78,246 | |||||||||||||||||
Advances from customers | 20 | 3,229 | — | |||||||||||||||||
Income tax and social contribution | 24 a) | 9,706 | — | |||||||||||||||||
Taxes payable | 21 | 5,381 | 24,355 | |||||||||||||||||
Dividends and interest on net equity | 23 d) | — | 120,900 | |||||||||||||||||
Other accounts payable | 3,483 | 2,942 | ||||||||||||||||||
Liabilities held for sale | 13 | — | 22,568 | |||||||||||||||||
Total current liabilities | 143,166 | 435,160 | ||||||||||||||||||
Non-current liabilities | Lease liability | 15 | 4,438 | 6,571 | ||||||||||||||||
Payables for business combinations | 19 | 4,195 | 3,313 | |||||||||||||||||
Taxes payable | 21 | 45,431 | 40,254 | |||||||||||||||||
Provisions | 22 | 21,631 | 14,074 | |||||||||||||||||
Total non-current liabilities | 75,695 | 64,212 | ||||||||||||||||||
Total liabilities | 218,861 | 499,372 | ||||||||||||||||||
Shareholders’ equity | Share capital | 23 a) | 1,715,269 | 1,715,269 | ||||||||||||||||
Capital reserves | 23 b) | 159,593 | 169,128 | |||||||||||||||||
Profit reserves | 23 c) | 314,827 | 314,827 | |||||||||||||||||
Profit for the period/year | 108,023 | — | ||||||||||||||||||
Total shareholders’ equity | 2,297,712 | 2,199,224 | ||||||||||||||||||
Total liabilities and shareholders’ equity | 2,516,573 | 2,698,596 | ||||||||||||||||||
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