GOL - IFRS NOVO
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Balance Sheet IFRS Unaudited 4Q18 3Q18 2Q18 1Q18 4Q17 3Q17 2Q17 1Q17 4Q16 3Q16 2Q16 1Q16 4Q15 3Q15 2Q15 1Q15 4Q14 3Q14 2Q14 1Q14 4Q13 3Q13 2Q13 1Q13 4Q12 3Q12 2Q12 1Q12 4Q11 3Q11 2Q11 1Q11 4Q10 3Q10 2Q10 1Q10 4Q09 3Q09 2Q09 1Q09 4Q08 4Q07
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Asset (R$ million) 10,378 10,557 10,240 9,889 10,004 8,890 8,467 8,085 8,404 8,315 8,753 9,544 10,368 11,124 9,860 10,328 9,977 10,438 10,257 10,460 10,638 10,398 10,348 8,974 9,027 9,405 10,454 10,491 10,655 9,633 9,196 9,021 9,064 8,794 8,601 8,567 8,720 7,681 7,685 6,952 7,132 7,486  
Current Assets (R$ thousand) 3,310 3,510 3,186 3,270 3,344 2,283 1,943 1,770 2,081 1,949 2,163 2,338 2,462 3,592 2,647 2,914 2,986 3,298 3,357 3,434 3,566 3,502 3,305 2,088 2,088 2,596 2,637 3,032 3,138 2,303 2,660 2,539 2,705 2,489 2,259 2,213 2,403 1,808 1,762 1,350 1,650 3,025  
Cash and cash equivalents (R$ thousand) 826 690 615 532 1,026 602 569 386 562 484 607 967 1,072 2,453 1,623 1,956 1,899 1,942 2,450 2,126 1,636 1,629 1,162 866 776 1,051 983 1,315 1,230 1,303 1,644 1,798 1,956 1,160 1,518 1,439 1,382 162 184 166 169 573  
Financial assets (R$ thousand) 478 930 1,153 1,271 956 298 112 122 431 374 397 435 492 193 93,743 405 297 437 143 489 1,156 955 1,404 534 585 662 719 722 1,009 163 313 22 23 458 40 38 40 484 417 215 246 820  
Restricted cash (R$ thousand) - - - - - - - - - - - - 59.3 7.0 61.8 59.9 58.3 56.7 0.1 0.1 88.4 161.9 0.0 0.0 0.0 63.1 69.6 89.0 8.6 106.0 0.0 0.0 0.0 150.0 31.9 19.2 18.8 16.7 13.2 13.6 176.7 -  
Trade and other receivables (R$ thousand) 853 1,056 923 1,012 936 962 860 823 760 681 763 514 463 479 451 448 352 532 467 464 325 369 353 360 326 381 379 377 354 327 281 261 303 317 251 318 519 553 534 327 345 903  
Inventories of parts and supplies (R$ thousand) 180 203 206 181 178 194 208 188 183 181 187 185 199 181 169 162 139 137 148 127 117 135 148 139 138 153 150 144 151 147 142 166 171 157 167 154 138 195 231 182 188 210  
Recoverable income taxes (R$ thousand) 360 331 117 117 83 74 57 122 27 50 45 42 58 94 102 75 81 61 31 63 52 93 89 77 111 151 192 179 213 136 118 115 88 113 102 85 86 66 67 61 111 46  
Deposits (R$ thousand) - - - - - - - - - - - - - - - - 0.0 0.0 0.0 0.0 0.0 4.8 4.7 0.0 2.6 23.9 35.0 37.3 35.1 0.0 0.0 0.0 0.0 0.0 0.0 7.3 50.4 82.7 194.5 226.7 237.9 192.4  
Prepaid expenses (R$ thousand) - - - - - - - - - 105.1 - - 87.2 113.2 89.8 88.0 99.6 81.4 79.2 108.1 80.7 83.7 89.5 61.1 62.3 60.3 67.7 83.5 93.8 79.7 88.7 92.5 123.0 94.5 109.1 114.3 124.7 95.9 108.2 110.0 123.8 136.0  
Derivatives transactions (R$) - 161.7 45.2 27.0 41.0 - - - 3.8 4.3 - - 1.8 38.7 4.1 52.3 18.8 3.6 0.0 9.5 48.9 11.5 7.3 12.7 10.7 23.9 0.0 43.3 4.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0  
Other current assets (R$ thousand) 478 138 126 131 124 123 137 130 113 69 164 195 29 41 54 32 42 47 39 49 62 51 41 30 69 27 41 42 39 41 73 85 41 40 42 39 43 152 13 49 52 145  
Asset held for sale (R$) - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 6.70 6.70 8.20 8.20 - - - - - - - - - - - - - - - - -  
Outros Ativos Circulantes (R$ thousand) - - - - - - - 129.9 113.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -  
Non-Current Assets (R$ thousand) 7,067 7,047 7,054 6,619 6,660 6,607 6,524 6,315 6,324 6,366 6,590 7,206 7,907 5,843 5,479 5,377 5,316 5,274 6,899 5,352 5,466 5,499 5,600 5,580 5,586 5,715 5,801 5,732 5,674 5,049 4,919 4,838 4,728 4,600 4,568 4,556 4,558 4,367 4,308 4,194 4,221 3,389  
Property and equipment, net (R$ thousand) 2,818 3,320 3,365 3,145 3,196 3,180 3,082 2,994 3,025 2,975 3,161 3,702 4,257 4,137 3,773 3,675 3,602 3,557 3,517 3,640 3,772 3,814 3,911 3,887 3,886 3,950 4,026 3,948 3,891 3,782 3,659 3,582 3,461 3,328 3,307 3,326 3,326 3,142 3,096 2,999 3,011 2,191  
Intangible Assets (R$ thousand) 1,777 1,769 1,742 1,745 1,747 1,731 1,733 1,742 1,740 1,741 1,728 1,716 1,715 1,706 1,706 1,701 1,714 1,717 1,726 1,712 1,694 1,685 1,689 1,693 1,700 1,765 1,775 1,783 1,784 1,267 1,259 1,256 1,267 1,272 1,260 1,231 1,232 1,225 1,212 1,195 1,210 1,197  
Other Non-Current Assets (R$ thousand) 2,472 1,887 1,711 1,479 1,717 1,695 1,709 1,577 1,559 1,651 1,701 1,788 1,935 1,690 1,734 2,038 1,674 1,867 1,183 1,674 1,606 1,397 1,444 1,306 1,353 1,094 2,016 1,728 1,842 2,281 1,618 1,645 1,631 1,705 1,775 1,798 1,759 1,506 1,615 1,408 1,261 1,073  
Prepaid Expenses (R$ thousand) - - - - - - - - 4.0 4.0 - - 10.1 12.1 14.1 16.2 18.2 20.3 22.4 24.4 26.5 28.6 30.8 33.1 35.5 37.9 40.2 42.6 45.0 47.2 49.5 51.9 54.2 56.5 58.9 61.2 63.6 65.9 68.3 70.6 58.8 44.8  
Recoverable and deferred income taxes (R$ thousand) 73 20 20 20 284 71 78 184 179 178 179 176 181 227 571 704 557 617 533 551 562 783 423 378 433 350 1,133 1,058 1,087 927 831 823 818 852 852 853 866 688 748 730 603 486  
Investments (R$) 1 2 1 1 1 16 17 17 17 14 14 14 18 19 20 22 9 8 0 7 0 0 0 0 0 0 0 0 0 555 110 28 0 0 0 0 0 0 0 0 0 -  
Deposits (R$ thousand) 1,612 1,551 1,360 1,165 1,164 1,127 1,267 1,188 1,189 290 1,119 1,161 1,020 959 817 925 794 916 844 879 848 395 781 670 655 600 639 588 596 692 611 693 715 754 822 837 805 353 718 541 494 449  
Restricted cash (R$ thousand) 688 314 328 293 268 256 230 187 169 290 361 413 676 428 277 339 273 281 227 208 166 184 202 220 225 103 196 31 101 61 9 33 35 34 33 33 7 7 7 7 7 6  
Other non-current assets (R$ thousand) - - - - - 0 116 3 5 1 28 24 30 45 35 30 23 25 21 5 4 6 7 6 5 3 8 9 14 0 7 17 9 9 9 14 17 19 73 60 99 87  
Liabilities and Shareholders` Equity (R$ thousand) 10,378 10,557 10,240 9,889 10,004 8,890 8,467 8,085 8,404 8,315 12,139 13,116 14,583 11,124 9,860 10,328 9,977 10,438 10,257 10,460 10,638 10,398 10,348 8,974 9,027 9,405 10,454 10,491 10,655 9,633 9,196 9,021 9,064 8,794 8,601 8,567 8,720 7,681 7,685 6,952 7,132 7,486  
Current Liabilities (R$ thousand) 7,200 7,639 6,582 5,651 5,750 5,118 5,031 4,664 4,849 4,692 5,035 4,875 5,542 4,970 4,499 4,346 4,213 4,279,490 3,368 3,438 3,447 3,367 3,018 2,666 4,062 2,896 2,857 2,424 3,596 2,186 1,726 1,546 1,660 1,564 2,123 2,140 2,439 2,408 2,300 2,185 2,583 2,496  
Short-term borrowings (R$ thousand) 1,223 2,084 1,534 1,189 1,163 586 728 727 835 743 998 837 1,397 1,347 1,160 1,171 1,110 1,229 532 480 441 450 488 497 1,720 615 606 469 1,552 442 342 313 346 338 597 564 592 896 871 948 968 892  
Suppliers (R$ thousand) 1,403 1,587 1,465 1,133 1,249 1,225 1,079 1,066 1,098 812 866 952 901 682 716 678 686 479 499 531 503 435 383 530 480 501 534 378 415 221 235 199 216 172 466 336 362 343 320 232 284 326  
Salaries, wages and benefits (R$ thousand) 368 354 275 322 305 354 261 287 284 274 256 218 251 290 276 291 255 297 256 248 234 228 210 176 208 262 242 245 250 275 253 225 206 229 206 242 233 241 211 154 147 163  
Current income taxes payables (R$ thousand) 111 130 105 134 135 116 135 166 146 133 118 136 119 108 68 140 100 74 76 85 94 69 65 64 73 65 63 80 77 51 50 46 58 45 43 41 57 26 36 38 40 68  
Sales tax and landing fees (R$ thousand) - 231 262 258 366 349 338 289 240 287 278 293 314 335 328 300 315 334 300 280 271 237 239 219 241 272 253 211 190 175 140 137 85 78 71 73 76 70 74 73 97 84  
Advance ticket sales (R$ thousand) 1,673 1,532 1,383 1,054 1,457 1,372 1,274 940 1,186 1,161 1,079 878 1,207 1,286 1,082 913 1,102 1,272 1,130 1,194 1,220 1,210 946 746 823 857 785 722 745 658 493 404 517 454 430 384 561 539 486 422 573 473  
Provisions (R$ thousand) 70 70 66 39 47 7 7 32 67 116 161 192 207 316 228 250 207 180 209 198 196 149 115 136 180 62 79 71 76 18 16 23 56 28 28 42 66 33 79 109 165 176  
Customers advance (R$ thousand) 169 295 58 82 22 60 189 233 17 88 167 218 13 60 75 94 3 21,818 44 100 168 249 327 59 94 6 10 15 30 19 29 16 25 51 116 102 126 77 0 0 0 -  
Smiles deferred revenue (R$ thousand) 826.0 816.5 806.3 748.0 765.0 770.0 764.9 765.2 782.0 790.5 808.0 778.0 770.4 235.1 242.1 234.7 220.2 209.1 208.7 197.5 195.9 165.7 155.3 134.6 124.9 111.0 101.7 79.7 71.9 61.2 55.7 52.0 26.2 65.3 71.6 78.0 92.5 59.3 126.4 87.1 90.0 147.3  
Dividends payable (R$ thousand) - - - - - - - - - - - - - - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 1.0 1.0 1.0 0.0 1.0 51.0 51.0 1.0 1.0 186.0 186.0 1.0 1.0 1.0 1.0 -  
Derivatives transactions (R$) 195 - 16 15 34 35 39 60 89 158 178 160 141 182 75 132 85 41 42 27 30 28 16 36 57 69 107 77 115 187 0 0 0 0 0 0 0 0 0 0 0 0  
Others payables (R$ thousand) 99 36 39 84 100 80 216 99 106 128 126 213 223 129 249 144 128 143 126 101 90 148 75 69 62 77 76 76 73 80 111 80 74 104 95 94 86 124 94 122 219 85  
Non-Current Liabilities (R$ thousand) 7,683 7,418 7,949 7,098 7,324 6,908 7,064 6,707 6,912 6,860 7,105 8,241 9,149 9,342 6,806 7,020 6,097 5,790 5,796 5,816 5,973 5,883 5,971 5,636 4,233 5,333 6,110 5,840 4,854 5,450 4,865 4,490 4,475 4,395 3,764 3,789 3,671 3,486 3,682 3,545 3,478 2,598  
Long-term debt (R$ thousand) 5,861 5,921 6,497 5,828 5,943 5,335 5,489 5,364 5,544 5,603 5,956 7,031 7,908 8,142 5,688 5,953 5,125 4,840,398 4,875 4,989 5,149 5,055 5,107 4,850 3,472 4,645 4,627 4,404 3,439 4,282 3,700 3,293 3,395 3,266 2,674 2,673 2,542 2,149 2,326 2,383 2,452 1,715  
Smiles deferred revenue (R$ thousand) 192 197 204 184 188 189 176 184 219 232 225 221 221 708 669 616 560 516 496 470 456 452 428 407 364 332 287 229 215 179 163 152 182 190 209 228 221 237 316 254 263 234  
Deferred income taxes (R$ thousand) 227 195 172 178 188 338 338 338 338 285 239 239 245 - - - 0 0 0 0 0 0 0 0 0 0 117 780 764 595 670 673 642 621 561 556 562 762 718 579 422 342  
Tax obligations (R$ thousand) 54 56 57 59 66 60 70 69 43 42 42 39 39 38 38 37 35 63 63 62 61 0 52 50 48 40 756 117 113 127 122 131 100 100 97 84 89 48 0 0 41 -  
Supliers (R$) 120 158 187 194 222 - 157 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -  
Customers advance (R$ thousand) - - - - - - - - - - - - - - - - 0.0 0.0 0.3 0.4 3.6 54.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.8 33.3 40.0 46.9 52.6 64.1 64.0 0.0 0.0 0.0 -  
Provisions (R$ thousand) 829 714 671 605 563 730 740 720 724 650 591 657 664 390 341 321 279 266,048 249 276 283 282 299 290 300 253 249 229 231 210 181 186 89 86 66 84 77 76 110 125 157 201  
Other non-current liabilities (R$ thousand) 48 49 45 49 43 167 94 31 45 48 52 54 71 63 69 92 100 104 112 18 21 41 86 39 49 64 75 81 92 57 29 32 34 92 111 113 115 150 212 204 142 107  
Shareholder's Equity (R$ thousand) (4,505) (4,501) (4,291) (2,859) (3,069) (3,135) (3,629) (3,286) (3,357) (3,237) (3,387) (3,572) (4,322) (3,188) (1,445) (1,037) (333) 369 1,093 1,206 1,219 1,147 1,359 671 733 1,176 1,487 2,228 2,206 1,997 2,605 2,985 2,929 2,835 2,714 2,638 2,610 1,787 1,703 1,222 1,072 2,393  
Issued share capital (R$ thousand) - 3,093 3,090 3,084 3,082 3,081 3,080 3,080 3,080 3,080 3,080 3,080 3,080 3,080 2,619 2,619 2,619 2,618 2,502 2,502 2,502 2,502 2,502 2,502 2,500 2,500 2,317 2,317 2,499 2,316 2,316 2,316 2,316 2,182 2,182 2,063 2,195 1,454 1,454 1,351 1,364 1,251  
Issued share capital (R$) (156) (156) (156) (156) (155) (156) (156) (156) (156) (156) (155) (155) (155) - - - (150) - - - - - - - - - - - - - - - - - - - - - - - - -  
Shares to be issued (R$) 2,818 167 2,472 5,799 - 1,492 1,137 - - - - - - - - - 51 - - - - - - - - - - - - - - - - - - - - - - - - -  
Capital reserves (R$ thousand) 88 88 88 89 88 89 89 788 785 789 99 99 789 792 793 793 103 103 103 103 103 62 62 62 61 60 60 60 60 60 60 60 60 60 60 60 60 90 90 90 90 90  
Stock based compensation (R$) 117 113 108 124 119 116 111 115 114 109 108 106 103 - - - 94 - - - - - - - - - - - - - - - - - - - - - - - - -  
Treasury shares (R$ thousand) (126.0) (126.0) (126.0) (4.1) (4.2) (4.2) (4.5) (13.4) (13.4) (13.9) (15.0) - (22.7) (23.1) (24.8) (31.1) (31.4) (31.3) (32.1) (32.1) (32.1) 510.6 (32.1) (32.1) (35.2) (51.4) (514.0) (51.4) (51.4) (34.7) (11.9) (11.9) (11.9) (11.9) (11.9) (11.9) (11.9) (41.2) (41.2) (41.2) (41.2) -  
Liability valuation adjustment (R$) (500) 31 (64) (79) (79) (119) (123) (130) (147) (110) (200) (191) (178) - - - (139) - - - - - - - - - - - - - - - - - - - - - - - - -  
Effects on changes in ownership interest (R$) 759 760 760 760 760 752 751 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -  
Capital gain (R$) - - - - - - - - - - 687 690 - - - - 687 - - - - - - - - - - - - - - - - - - - - - - - - -  
Minority Interest (R$) 480 469 368 480 412 403 248 182 293 274 216 280 224 - - - 185 - - - 568 513 502 - - - - - - - - - - - - - - - - - - -  
Outras reservas (R$ thousand) - - - - - - - - - - - - - - - - 0.0 0.0 0.0 578.9 533.1 (32.1) 509.1 (126.1) (134.6) (121.1) 64.1 89.7 (42.6) (918.7) (76.3) 26.4 11.1 3.8 32.2 0.8 0.8 (1.0) 0.0 0.0 (16.4) -  
Retained earnings (losses) (R$ thousand) (8,396) (8,899) (8,490) (7,164) (7,293) (7,299) (7,627) (7,152) (7,312) (7,208) (7,207) (7,459) (8,162) (6,981) (4,802) (4,406) (3,701) (3,033) (2,760) (2,586) (2,455) (2,407) (2,183) (1,734) (1,659) (1,212) (903) (188) (260) 574 316 594 554 601 452 526 366 286 201 (177) (324) 1,052  
 
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