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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,465	4,549	5,229	4,594	3,549	1,263
Short-Term Investments	1,693	2,455	2,894	1,087	2,632	-
Trading Asset Securities	-	-	-	-	-	3,710
Cash & Short-Term Investments	6,158	7,004	8,123	5,681	6,181	4,974
Cash Growth	-39.31%	-13.78%	43.00%	-8.10%	24.28%	65.05%
Accounts Receivable	2,775	2,388	3,160	1,397	1,214	1,364
Other Receivables	387.9	408.99	368.09	245.05	324.66	323.74
Receivables	3,163	2,797	3,528	1,642	1,538	1,688
Inventory	390.05	416.52	246.93	121.23	-	-
Prepaid Expenses	109.18	119.03	89.79	66	47.18	54.56
Other Current Assets	461.48	658.48	633.4	399.93	361.3	416.12
Total Current Assets	10,282	10,995	12,621	7,909	8,128	7,132
Property, Plant & Equipment	949.55	868.62	1,038	1,137	1,171	1,169
Long-Term Investments	879.1	706.38	851.31	848.8	791.69	740.65
Other Intangible Assets	33,172	31,221	27,553	21,348	16,306	17,506
Long-Term Accounts Receivable	5,607	6,533	4,857	6,537	3,504	2,831
Long-Term Deferred Tax Assets	1,347	1,226	964.66	928.21	908.8	835.2
Long-Term Deferred Charges	-	-	-	-	-	1.46
Other Long-Term Assets	3,170	2,877	2,471	2,648	2,639	2,856
Total Assets	55,406	54,643	50,547	41,356	33,449	33,262
Accounts Payable	830.85	1,294	792.27	514.52	607.77	581.3
Accrued Expenses	1,184	1,106	842.44	579.84	583.21	570
Current Portion of Long-Term Debt	3,502	4,420	7,783	3,643	5,059	4,342
Current Portion of Leases	10.12	10.06	9.14	47.15	41.16	27.96
Current Income Taxes Payable	402.72	301.54	534.71	215.06	264.61	286.48
Current Unearned Revenue	5.03	4.04	52.69	-	-	-
Other Current Liabilities	813.04	1,345	750.46	849.56	1,066	708.24
Total Current Liabilities	6,750	8,482	10,767	5,852	7,624	6,519
Long-Term Debt	28,097	26,516	21,956	23,384	14,847	15,073
Long-Term Leases	27.15	6.17	12.52	125.66	127.56	118.04
Long-Term Unearned Revenue	52.16	54.88	37.94	13.21	-	-
Long-Term Deferred Tax Liabilities	2,556	2,621	2,505	918.81	511.65	547.16
Other Long-Term Liabilities	4,042	3,886	3,446	2,496	2,398	2,565
Total Liabilities	41,526	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	5,915	5,438	4,454	1,151	757.07	1,585
Treasury Stock	-41.97	-43.33	-0.01	-0.01	-	-
Comprensive Income & Other	974.5	757.43	846.66	1,075	960.46	531.2
Total Common Equity	13,158	12,462	11,465	8,265	7,741	8,139
Minority Interest	721.73	615.08	358.19	301.04	198.6	300.91
Shareholders' Equity	13,880	13,077	11,823	8,566	7,940	8,440
Total Liabilities & Equity	55,406	54,643	50,547	41,356	33,449	33,262
Total Debt	31,637	30,952	29,760	27,200	20,075	19,561
Net Cash (Debt)	-25,479	-23,948	-21,622	-21,520	-13,894	-14,587
Net Cash Per Share	-12.61	-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	3,531	2,513	1,855	2,057	503.87	612.62
Book Value Per Share	6.52	6.18	5.68	4.09	3.83	4.03
Tangible Book Value	-20,014	-18,759	-16,088	-13,083	-8,565	-9,367
Tangible Book Value Per Share	-9.92	-9.30	-7.96	-6.48	-4.24	-4.64
Land	20.69	20.69	-	-	-	408.96
Machinery	1,415	1,313	-	-	-	1,469
Construction In Progress	453.21	442.13	-	-	-	126.08

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