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Consolidated statement of financial position - BRL (R$)
R$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents R$ 4,495,645 R$ 2,446,990
Short-term investments 1,993,037 8,128,058
Financial assets from banking solution 2,346,474 714,907
Accounts receivable from card issuers 19,286,590 16,307,155
Trade accounts receivable 886,126 1,415,850
Recoverable taxes 230,558 56,365
Prepaid expenses 169,555 67,658
Derivative financial instruments assets 219,324 43,103
Other assets 332,864 94,738
Current assets 29,960,173 29,274,824
Non-current assets    
Trade accounts receivable 59,595 382,106
Receivables from related parties 4,720 7,200
Deferred tax assets 431,755 138,697
Prepaid expenses 214,092 51,164
Other assets 141,693 85,571
Long-term investments 1,238,476 0
Investment in associates 66,454 51,982
Property and equipment 1,569,520 717,234
Intangible assets 8,370,313 1,039,886
Non-current assets 12,096,618 2,473,840
Total assets 42,056,791 31,748,664
Current liabilities    
Deposits from banking customers 2,201,861 900,454
Accounts payable to clients 15,723,331 8,848,038
Trade accounts payable 372,547 180,491
Loans and financing 2,578,755 1,184,737
Obligations to FIDC quota holders 1,294,806 1,960,121
Labor and social security liabilities 273,347 173,103
Taxes payable 176,453 106,835
Derivative financial instruments liabilities 23,244 16,233
Other liabilities 145,501 10,369
Current liabilities 22,789,845 13,380,381
Non-current liabilities    
Accounts payable to clients 3,172 0
Loans and financing 3,556,460 524,363
Obligations to FIDC quota holders 932,368 2,414,429
Deferred tax liabilities 617,445 61,086
Provision for contingencies 181,849 10,150
Labor and social security liabilities 32,749 81,258
Other liabilities 348,457 284,972
Non-current liabilities 5,672,500 3,376,258
Total liabilities 28,462,345 16,756,639
Equity    
Issued capital 76 75
Capital reserve 14,516,767 13,479,722
Treasury shares (1,065,184) (76,360)
Other comprehensive income (35,792) (5,002)
Retained earnings 96,214 1,455,027
Equity attributable to owners of the parent 13,512,081 14,853,462
Non-controlling interests 82,365 138,563
Total equity 13,594,446 14,992,025
Total liabilities and equity R$ 42,056,791 R$ 31,748,664