Plascar Participações Industriais S.A. (BVMF:PLAS3)
Brazil
· Delayed Price · Currency is BRL 5.80
-0.25 (-4.13%)
Apr 2, 2025, 1:01 PM GMT-3
BVMF:PLAS3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 35.51 | 16.84 | 24.82 | 12.49 | 33.68 | Upgrade
|
| Cash & Short-Term Investments | 35.51 | 16.84 | 24.82 | 12.49 | 33.68 | Upgrade
|
| Cash Growth | 110.85% | -32.13% | 98.73% | -62.93% | 93.76% | Upgrade
|
| Accounts Receivable | 96.44 | 77.08 | 81.22 | 31.51 | 58.77 | Upgrade
|
| Other Receivables | 3.97 | 5.37 | 29.72 | 34.75 | 30.41 | Upgrade
|
| Receivables | 100.4 | 82.45 | 110.94 | 66.26 | 89.18 | Upgrade
|
| Inventory | 85.36 | 99.01 | 120.29 | 118.36 | 43.01 | Upgrade
|
| Other Current Assets | 14.9 | 16 | 4.25 | 2.84 | 2.41 | Upgrade
|
| Total Current Assets | 236.17 | 214.3 | 260.29 | 199.94 | 168.28 | Upgrade
|
| Property, Plant & Equipment | 374.82 | 347.47 | 409.76 | 313.26 | 297.52 | Upgrade
|
| Other Long-Term Assets | 51.87 | 117.32 | 77.7 | 105.47 | 139.31 | Upgrade
|
| Total Assets | 662.86 | 679.09 | 747.74 | 618.67 | 605.12 | Upgrade
|
| Accounts Payable | 86.26 | 100.19 | 87.09 | 72.83 | 36.89 | Upgrade
|
| Accrued Expenses | 189.45 | 156.25 | 319.38 | 160.76 | 101.17 | Upgrade
|
| Current Portion of Long-Term Debt | 127.08 | 118.97 | 113.96 | 51.53 | 19.86 | Upgrade
|
| Current Portion of Leases | 33.14 | 36.17 | 25.17 | 1.55 | 23.18 | Upgrade
|
| Current Income Taxes Payable | 6.68 | 10.7 | 4.35 | 78.9 | 46.85 | Upgrade
|
| Other Current Liabilities | 53.14 | 57.54 | 76.78 | 91.87 | 46.1 | Upgrade
|
| Total Current Liabilities | 495.74 | 479.8 | 626.72 | 457.43 | 274.04 | Upgrade
|
| Long-Term Debt | 124.1 | 92.8 | 132.29 | 95.59 | 125.82 | Upgrade
|
| Long-Term Leases | 41.78 | 54.52 | 62.9 | 53.99 | 22.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 22.54 | 20.5 | 19.3 | 19.21 | Upgrade
|
| Other Long-Term Liabilities | 520.52 | 438.71 | 313.9 | 303.8 | 352.88 | Upgrade
|
| Total Liabilities | 1,182 | 1,088 | 1,156 | 930.11 | 794.33 | Upgrade
|
| Common Stock | 931.46 | 931.46 | 931.46 | 931.46 | 931.46 | Upgrade
|
| Retained Earnings | -1,451 | -1,341 | -1,340 | -1,243 | -1,121 | Upgrade
|
| Comprehensive Income & Other | 0.31 | 0.31 | 0.32 | 0.32 | 0.34 | Upgrade
|
| Total Common Equity | -519.28 | -409.28 | -408.57 | -311.45 | -189.22 | Upgrade
|
| Shareholders' Equity | -519.28 | -409.28 | -408.57 | -311.45 | -189.22 | Upgrade
|
| Total Liabilities & Equity | 662.86 | 679.09 | 747.74 | 618.67 | 605.12 | Upgrade
|
| Total Debt | 326.1 | 302.46 | 334.32 | 202.66 | 191.24 | Upgrade
|
| Net Cash (Debt) | -290.59 | -285.61 | -309.5 | -190.17 | -157.56 | Upgrade
|
| Net Cash Per Share | -23.39 | -22.99 | -24.91 | -15.31 | -12.68 | Upgrade
|
| Filing Date Shares Outstanding | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | Upgrade
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| Total Common Shares Outstanding | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | Upgrade
|
| Working Capital | -259.57 | -265.5 | -366.43 | -257.5 | -105.76 | Upgrade
|
| Book Value Per Share | -41.79 | -32.94 | -32.88 | -25.07 | -15.23 | Upgrade
|
| Tangible Book Value | -519.28 | -409.28 | -408.57 | -311.45 | -189.22 | Upgrade
|
| Tangible Book Value Per Share | -41.79 | -32.94 | -32.88 | -25.07 | -15.23 | Upgrade
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| Buildings | - | - | - | 17.21 | 10.88 | Upgrade
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| Machinery | - | - | - | 936.81 | 888.34 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.