Manufatura de Brinquedos Estrela S.A. (BVMF: ESTR4)
2.600
+0.530 (25.60%)
Sep 11, 2024, 4:30 PM GMT-3
ESTR4 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 |
---|---|---|---|---|---|---|---|
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 | 0.95 | 0.61 | 0.5 | 0.85 | 7.01 | 2.34 | Upgrade
|
Short-Term Investments | 0.55 | 0.88 | 0.92 | 1.76 | 1 | 0.99 | Upgrade
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Cash & Short-Term Investments | 1.5 | 1.48 | 1.42 | 2.61 | 8.01 | 3.33 | Upgrade
|
Cash Growth | 10.41% | 4.66% | -45.60% | -67.49% | 140.70% | 44.05% | Upgrade
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Accounts Receivable | 42.07 | 56.27 | 55.92 | 77.01 | 65.98 | 41.98 | Upgrade
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Other Receivables | 38.84 | 38.96 | 42.16 | 53.75 | 33.33 | 16.98 | Upgrade
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Receivables | 80.91 | 95.23 | 98.08 | 130.76 | 99.31 | 58.97 | Upgrade
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Inventory | 34.9 | 28.41 | 42.22 | 30.6 | 17.21 | 18.86 | Upgrade
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Other Current Assets | 4.34 | 1.67 | 3.51 | 3.4 | 2.75 | 5 | Upgrade
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Total Current Assets | 121.65 | 126.79 | 145.23 | 167.36 | 127.28 | 86.16 | Upgrade
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Property, Plant & Equipment | 14.12 | 15.01 | 17.39 | 16.93 | 18.02 | 21.95 | Upgrade
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Long-Term Investments | 3.13 | 2.91 | 4.83 | 6.43 | - | - | Upgrade
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Other Intangible Assets | 1.75 | 1.75 | 1.75 | 1.76 | 1.75 | 1.74 | Upgrade
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Other Long-Term Assets | 144.86 | 144.84 | 100.04 | 89.88 | 88.91 | 87.58 | Upgrade
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Total Assets | 294.55 | 300.33 | 278.18 | 291.16 | 244.65 | 205.96 | Upgrade
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Accounts Payable | 24.52 | 19.11 | 13.28 | 12.99 | 12.5 | 21.02 | Upgrade
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Accrued Expenses | 642.17 | 616.15 | 564.57 | 551.33 | 513.63 | 465.43 | Upgrade
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Current Portion of Long-Term Debt | 83.64 | 82.48 | 94.5 | 86.16 | 67.11 | 50.59 | Upgrade
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Current Portion of Leases | 0.23 | 0.23 | 0.23 | 0.23 | 0.55 | 0.55 | Upgrade
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Current Income Taxes Payable | 11.82 | 11.44 | 10.53 | 14.51 | 8.86 | 8.71 | Upgrade
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Current Unearned Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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Other Current Liabilities | 1.21 | 1.6 | 2.26 | 1.65 | 0.51 | 3.86 | Upgrade
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Total Current Liabilities | 763.65 | 731.07 | 685.43 | 666.92 | 603.21 | 550.23 | Upgrade
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Long-Term Leases | - | - | - | - | -0.05 | 0.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.1 | 2.34 | 2.81 | 3.27 | 3.74 | 4.21 | Upgrade
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Other Long-Term Liabilities | 95.82 | 96.75 | 97.97 | 120.01 | 132.68 | 130.26 | Upgrade
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Total Liabilities | 861.57 | 830.16 | 786.2 | 790.2 | 739.58 | 685.2 | Upgrade
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Common Stock | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | Upgrade
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Retained Earnings | -601.12 | -564.48 | -543.57 | -535.5 | -532.1 | -517.31 | Upgrade
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Comprensive Income & Other | 4.01 | 4.55 | 5.45 | 6.36 | 7.26 | 8.17 | Upgrade
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Total Common Equity | -566.52 | -529.33 | -507.52 | -498.55 | -494.23 | -478.54 | Upgrade
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Minority Interest | -0.5 | -0.5 | -0.5 | -0.5 | -0.7 | -0.7 | Upgrade
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Shareholders' Equity | -567.02 | -529.83 | -508.03 | -499.04 | -494.94 | -479.24 | Upgrade
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Total Liabilities & Equity | 294.55 | 300.33 | 278.18 | 291.16 | 244.65 | 205.96 | Upgrade
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Total Debt | 83.87 | 82.71 | 94.73 | 86.39 | 67.61 | 51.65 | Upgrade
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Net Cash (Debt) | -82.37 | -81.23 | -93.32 | -83.78 | -59.6 | -48.32 | Upgrade
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Net Cash Per Share | -10.19 | -10.05 | -11.54 | -10.36 | -7.37 | -5.98 | Upgrade
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Filing Date Shares Outstanding | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | Upgrade
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Total Common Shares Outstanding | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | Upgrade
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Working Capital | -642 | -604.28 | -540.2 | -499.56 | -475.92 | -464.06 | Upgrade
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Book Value Per Share | -70.08 | -65.48 | -62.79 | -61.67 | -61.14 | -59.20 | Upgrade
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Tangible Book Value | -568.27 | -531.07 | -509.27 | -500.3 | -495.99 | -480.27 | Upgrade
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Tangible Book Value Per Share | -70.30 | -65.70 | -63.00 | -61.89 | -61.36 | -59.41 | Upgrade
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Land | 0.64 | 0.64 | 0.64 | - | - | - | Upgrade
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Buildings | 0.3 | 0.3 | 0.3 | - | - | - | Upgrade
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Machinery | 152.56 | 152.23 | 152.82 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.