CCR S.A. (BVMF: CCRO3)
12.98
-0.07 (-0.54%)
Sep 11, 2024, 4:49 PM GMT-3
CCR S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,465 | 4,549 | 5,229 | 4,594 | 3,549 | 1,263 | Upgrade
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Short-Term Investments | 1,693 | 2,455 | 2,894 | 1,087 | 2,632 | - | Upgrade
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Trading Asset Securities | - | - | - | - | - | 3,710 | Upgrade
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Cash & Short-Term Investments | 6,158 | 7,004 | 8,123 | 5,681 | 6,181 | 4,974 | Upgrade
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Cash Growth | -39.31% | -13.78% | 43.00% | -8.10% | 24.28% | 65.05% | Upgrade
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Accounts Receivable | 2,775 | 2,388 | 3,160 | 1,397 | 1,214 | 1,364 | Upgrade
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Other Receivables | 387.9 | 408.99 | 368.09 | 245.05 | 324.66 | 323.74 | Upgrade
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Receivables | 3,163 | 2,797 | 3,528 | 1,642 | 1,538 | 1,688 | Upgrade
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Inventory | 390.05 | 416.52 | 246.93 | 121.23 | - | - | Upgrade
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Prepaid Expenses | 109.18 | 119.03 | 89.79 | 66 | 47.18 | 54.56 | Upgrade
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Other Current Assets | 461.48 | 658.48 | 633.4 | 399.93 | 361.3 | 416.12 | Upgrade
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Total Current Assets | 10,282 | 10,995 | 12,621 | 7,909 | 8,128 | 7,132 | Upgrade
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Property, Plant & Equipment | 949.55 | 868.62 | 1,038 | 1,137 | 1,171 | 1,169 | Upgrade
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Long-Term Investments | 879.1 | 706.38 | 851.31 | 848.8 | 791.69 | 740.65 | Upgrade
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Other Intangible Assets | 33,172 | 31,221 | 27,553 | 21,348 | 16,306 | 17,506 | Upgrade
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Long-Term Accounts Receivable | 5,607 | 6,533 | 4,857 | 6,537 | 3,504 | 2,831 | Upgrade
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Long-Term Deferred Tax Assets | 1,347 | 1,226 | 964.66 | 928.21 | 908.8 | 835.2 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 1.46 | Upgrade
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Other Long-Term Assets | 3,170 | 2,877 | 2,471 | 2,648 | 2,639 | 2,856 | Upgrade
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Total Assets | 55,406 | 54,643 | 50,547 | 41,356 | 33,449 | 33,262 | Upgrade
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Accounts Payable | 830.85 | 1,294 | 792.27 | 514.52 | 607.77 | 581.3 | Upgrade
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Accrued Expenses | 1,184 | 1,106 | 842.44 | 579.84 | 583.21 | 570 | Upgrade
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Current Portion of Long-Term Debt | 3,502 | 4,420 | 7,783 | 3,643 | 5,059 | 4,342 | Upgrade
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Current Portion of Leases | 10.12 | 10.06 | 9.14 | 47.15 | 41.16 | 27.96 | Upgrade
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Current Income Taxes Payable | 402.72 | 301.54 | 534.71 | 215.06 | 264.61 | 286.48 | Upgrade
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Current Unearned Revenue | 5.03 | 4.04 | 52.69 | - | - | - | Upgrade
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Other Current Liabilities | 813.04 | 1,345 | 750.46 | 849.56 | 1,066 | 708.24 | Upgrade
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Total Current Liabilities | 6,750 | 8,482 | 10,767 | 5,852 | 7,624 | 6,519 | Upgrade
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Long-Term Debt | 28,097 | 26,516 | 21,956 | 23,384 | 14,847 | 15,073 | Upgrade
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Long-Term Leases | 27.15 | 6.17 | 12.52 | 125.66 | 127.56 | 118.04 | Upgrade
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Long-Term Unearned Revenue | 52.16 | 54.88 | 37.94 | 13.21 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2,556 | 2,621 | 2,505 | 918.81 | 511.65 | 547.16 | Upgrade
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Other Long-Term Liabilities | 4,042 | 3,886 | 3,446 | 2,496 | 2,398 | 2,565 | Upgrade
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Total Liabilities | 41,526 | 41,566 | 38,725 | 32,791 | 25,509 | 24,822 | Upgrade
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Common Stock | 6,023 | 6,023 | 6,023 | 6,023 | 6,023 | 6,023 | Upgrade
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Additional Paid-In Capital | 287.53 | 287.53 | 141.13 | 15.94 | 0.69 | - | Upgrade
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Retained Earnings | 5,915 | 5,438 | 4,454 | 1,151 | 757.07 | 1,585 | Upgrade
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Treasury Stock | -41.97 | -43.33 | -0.01 | -0.01 | - | - | Upgrade
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Comprensive Income & Other | 974.5 | 757.43 | 846.66 | 1,075 | 960.46 | 531.2 | Upgrade
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Total Common Equity | 13,158 | 12,462 | 11,465 | 8,265 | 7,741 | 8,139 | Upgrade
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Minority Interest | 721.73 | 615.08 | 358.19 | 301.04 | 198.6 | 300.91 | Upgrade
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Shareholders' Equity | 13,880 | 13,077 | 11,823 | 8,566 | 7,940 | 8,440 | Upgrade
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Total Liabilities & Equity | 55,406 | 54,643 | 50,547 | 41,356 | 33,449 | 33,262 | Upgrade
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Total Debt | 31,637 | 30,952 | 29,760 | 27,200 | 20,075 | 19,561 | Upgrade
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Net Cash (Debt) | -25,479 | -23,948 | -21,622 | -21,520 | -13,894 | -14,587 | Upgrade
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Net Cash Per Share | -12.61 | -11.86 | -10.70 | -10.65 | -6.88 | -7.22 | Upgrade
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Filing Date Shares Outstanding | 2,018 | 2,017 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
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Total Common Shares Outstanding | 2,018 | 2,017 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
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Working Capital | 3,531 | 2,513 | 1,855 | 2,057 | 503.87 | 612.62 | Upgrade
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Book Value Per Share | 6.52 | 6.18 | 5.68 | 4.09 | 3.83 | 4.03 | Upgrade
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Tangible Book Value | -20,014 | -18,759 | -16,088 | -13,083 | -8,565 | -9,367 | Upgrade
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Tangible Book Value Per Share | -9.92 | -9.30 | -7.96 | -6.48 | -4.24 | -4.64 | Upgrade
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Land | 20.69 | 20.69 | - | - | - | 408.96 | Upgrade
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Machinery | 1,415 | 1,313 | - | - | - | 1,469 | Upgrade
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Construction In Progress | 453.21 | 442.13 | - | - | - | 126.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.