CCR S.A. (BVMF: CCRO3)

CCR S.A. Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,797	4,549	5,229	4,594	3,549	1,263
Short-Term Investments	-	2,455	2,894	1,087	2,632	-
Trading Asset Securities	1,597	-	-	-	-	3,710
Cash & Short-Term Investments	8,394	7,004	8,123	5,681	6,181	4,974
Cash Growth	11.37%	-13.78%	43.00%	-8.10%	24.28%	65.05%
Accounts Receivable	2,637	2,388	3,160	1,397	1,214	1,364
Other Receivables	455.34	408.99	368.09	245.05	324.66	323.74
Receivables	3,092	2,797	3,528	1,642	1,538	1,688
Inventory	418.24	416.52	246.93	121.23	-	-
Prepaid Expenses	177.59	119.03	89.79	66	47.18	54.56
Other Current Assets	490.51	658.48	633.4	399.93	361.3	416.12
Total Current Assets	12,572	10,995	12,621	7,909	8,128	7,132
Property, Plant & Equipment	1,026	868.62	1,038	1,137	1,171	1,169
Long-Term Investments	863.4	706.38	851.31	848.8	791.69	740.65
Other Intangible Assets	34,516	31,221	27,553	21,348	16,306	17,506
Long-Term Accounts Receivable	5,627	6,533	4,857	6,537	3,504	2,831
Long-Term Deferred Tax Assets	1,352	1,226	964.66	928.21	908.8	835.2
Long-Term Deferred Charges	-	-	-	-	-	1.46
Other Long-Term Assets	3,122	2,877	2,471	2,648	2,639	2,856
Total Assets	59,077	54,643	50,547	41,356	33,449	33,262
Accounts Payable	976	1,294	792.27	514.52	607.77	581.3
Accrued Expenses	1,353	1,106	842.44	579.84	583.21	570
Current Portion of Long-Term Debt	2,543	4,420	7,783	3,643	5,059	4,342
Current Portion of Leases	10.39	10.06	9.14	47.15	41.16	27.96
Current Income Taxes Payable	415.93	301.54	534.71	215.06	264.61	286.48
Current Unearned Revenue	5.08	4.04	52.69	-	-	-
Other Current Liabilities	1,055	1,345	750.46	849.56	1,066	708.24
Total Current Liabilities	6,361	8,482	10,767	5,852	7,624	6,519
Long-Term Debt	32,233	26,516	21,956	23,384	14,847	15,073
Long-Term Leases	23.93	6.17	12.52	125.66	127.56	118.04
Long-Term Unearned Revenue	49.52	54.88	37.94	13.21	-	-
Long-Term Deferred Tax Liabilities	2,539	2,621	2,505	918.81	511.65	547.16
Other Long-Term Liabilities	3,971	3,886	3,446	2,496	2,398	2,565
Total Liabilities	45,177	41,566	38,725	32,791	25,509	24,822
Common Stock	6,023	6,023	6,023	6,023	6,023	6,023
Additional Paid-In Capital	287.53	287.53	141.13	15.94	0.69	-
Retained Earnings	6,337	5,438	4,454	1,151	757.07	1,585
Treasury Stock	-84.43	-43.33	-0.01	-0.01	-	-
Comprehensive Income & Other	947.06	757.43	846.66	1,075	960.46	531.2
Total Common Equity	13,510	12,462	11,465	8,265	7,741	8,139
Minority Interest	389.92	615.08	358.19	301.04	198.6	300.91
Shareholders' Equity	13,900	13,077	11,823	8,566	7,940	8,440
Total Liabilities & Equity	59,077	54,643	50,547	41,356	33,449	33,262
Total Debt	34,810	30,952	29,760	27,200	20,075	19,561
Net Cash (Debt)	-26,416	-23,948	-21,622	-21,520	-13,894	-14,587
Net Cash Per Share	-13.08	-11.86	-10.70	-10.65	-6.88	-7.22
Filing Date Shares Outstanding	2,018	2,017	2,020	2,020	2,020	2,020
Total Common Shares Outstanding	2,018	2,017	2,020	2,020	2,020	2,020
Working Capital	6,211	2,513	1,855	2,057	503.87	612.62
Book Value Per Share	6.69	6.18	5.68	4.09	3.83	4.03
Tangible Book Value	-21,006	-18,759	-16,088	-13,083	-8,565	-9,367
Tangible Book Value Per Share	-10.41	-9.30	-7.96	-6.48	-4.24	-4.64
Land	20.69	20.69	-	-	-	408.96
Machinery	1,460	1,313	-	-	-	1,469
Construction In Progress	511.6	442.13	-	-	-	126.08

Source: S&P Capital IQ. Standard template. Financial Sources.