CCR S.A. (BVMF:CCRO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.83
+0.19 (1.63%)
Apr 2, 2025, 4:45 PM GMT-3

CCR S.A. Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,1884,5495,2294,5943,549
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Short-Term Investments
2,2042,4552,8941,0872,632
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Cash & Short-Term Investments
6,3927,0048,1235,6816,181
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Cash Growth
-8.74%-13.78%43.00%-8.10%24.28%
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Accounts Receivable
2,2452,3883,1601,3971,214
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Other Receivables
489.95328.86368.09245.05324.66
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Receivables
2,7352,7173,5281,6421,538
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Inventory
499.82416.52246.93121.23-
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Prepaid Expenses
256.39199.1689.796647.18
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Other Current Assets
557.43658.48633.4399.93361.3
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Total Current Assets
10,44110,99512,6217,9098,128
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Property, Plant & Equipment
1,218868.621,0381,1371,171
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Long-Term Investments
884.88706.38851.31848.8791.69
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Other Intangible Assets
36,58031,22127,55321,34816,306
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Long-Term Accounts Receivable
5,6596,5334,8576,5373,504
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Long-Term Deferred Tax Assets
1,4211,226964.66928.21908.8
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Other Long-Term Assets
2,6522,8772,4712,6482,639
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Total Assets
59,09754,64350,54741,35633,449
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Accounts Payable
1,3151,292792.27514.52607.77
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Accrued Expenses
1,5581,108842.44579.84583.21
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Current Portion of Long-Term Debt
1,8214,4227,7833,6435,059
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Current Portion of Leases
13.3810.069.1447.1541.16
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Current Income Taxes Payable
407.09301.54534.71215.06264.61
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Current Unearned Revenue
5.774.0452.69--
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Other Current Liabilities
1,0121,345750.46849.561,066
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Total Current Liabilities
6,1328,48210,7675,8527,624
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Long-Term Debt
32,52526,51421,95623,38414,847
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Long-Term Leases
106.1712.52125.66127.56
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Long-Term Unearned Revenue
47.0854.8837.9413.21-
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Long-Term Deferred Tax Liabilities
2,5072,6042,505918.81511.65
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Other Long-Term Liabilities
3,8743,9043,4462,4962,398
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Total Liabilities
45,09541,56638,72532,79125,509
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Common Stock
6,1266,1266,0236,0236,023
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Additional Paid-In Capital
--141.1315.940.69
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Retained Earnings
6,2515,4384,4541,151757.07
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Treasury Stock
-120.49-43.33-0.01-0.01-
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Comprehensive Income & Other
1,353941.8846.661,075960.46
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Total Common Equity
13,60912,46211,4658,2657,741
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Minority Interest
393.2615.08358.19301.04198.6
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Shareholders' Equity
14,00213,07711,8238,5667,940
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Total Liabilities & Equity
59,09754,64350,54741,35633,449
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Total Debt
34,36930,95229,76027,20020,075
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Net Cash (Debt)
-27,976-23,948-21,622-21,520-13,894
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Net Cash Per Share
-13.85-11.86-10.70-10.65-6.88
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Filing Date Shares Outstanding
2,0102,0172,0202,0202,020
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Total Common Shares Outstanding
2,0102,0172,0202,0202,020
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Working Capital
4,3092,5131,8552,057503.87
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Book Value Per Share
6.776.185.684.093.83
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Tangible Book Value
-22,971-18,759-16,088-13,083-8,565
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Tangible Book Value Per Share
-11.43-9.30-7.96-6.48-4.24
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Land
20.6920.69---
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Machinery
1,5171,313---
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Construction In Progress
577.41442.13---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.