Plascar Participações Industriais S.A. (BVMF: PLAS3)

PLAS3 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.95	16.84	24.82	12.49	33.68	17.38
Cash & Short-Term Investments	29.95	16.84	24.82	12.49	33.68	17.38
Cash Growth	148.02%	-32.13%	98.73%	-62.93%	93.76%	5636.96%
Accounts Receivable	92.36	77.08	81.22	31.51	58.77	26.06
Other Receivables	18.6	5.37	29.72	34.75	30.41	51.84
Receivables	110.96	82.45	110.94	66.26	89.18	77.91
Inventory	96.14	99.01	120.29	118.36	43.01	44.44
Other Current Assets	-	16	4.25	2.84	2.41	2.39
Total Current Assets	237.05	214.3	260.29	199.94	168.28	142.12
Property, Plant & Equipment	368.91	392.22	409.76	313.26	297.52	342.96
Other Long-Term Assets	68.24	72.57	77.7	105.47	139.31	146.41
Total Assets	674.2	679.09	747.74	618.67	605.12	631.48
Accounts Payable	89.12	100.19	87.09	72.83	36.89	22.31
Accrued Expenses	189.38	156.25	319.38	160.76	101.17	56.93
Short-Term Debt	-	-	-	-	-	6.16
Current Portion of Long-Term Debt	125.83	118.97	113.96	51.53	19.86	35.3
Current Portion of Leases	33.85	36.17	25.17	1.55	23.18	17.56
Current Income Taxes Payable	7.55	10.7	4.35	78.9	46.85	47.15
Other Current Liabilities	80.34	57.54	76.78	91.87	46.1	135.65
Total Current Liabilities	526.07	479.8	626.72	457.43	274.04	321.06
Long-Term Debt	77.66	92.8	132.29	95.59	125.82	100.16
Long-Term Leases	36.37	54.52	62.9	53.99	22.38	42.74
Long-Term Deferred Tax Liabilities	24.16	22.54	20.5	19.3	19.21	18.5
Other Long-Term Liabilities	507.4	438.71	313.9	303.8	352.88	221.23
Total Liabilities	1,172	1,088	1,156	930.11	794.33	703.69
Common Stock	931.46	931.46	931.46	931.46	931.46	931.46
Retained Earnings	-1,429	-1,341	-1,340	-1,243	-1,121	-1,004
Comprehensive Income & Other	0.32	0.31	0.32	0.32	0.34	0.41
Total Common Equity	-497.47	-409.28	-408.57	-311.45	-189.22	-72.2
Shareholders' Equity	-497.47	-409.28	-408.57	-311.45	-189.22	-72.2
Total Liabilities & Equity	674.2	679.09	747.74	618.67	605.12	631.48
Total Debt	273.72	302.46	334.32	202.66	191.24	201.92
Net Cash (Debt)	-243.77	-285.61	-309.5	-190.17	-157.56	-184.53
Net Cash Per Share	-19.62	-22.99	-24.91	-15.31	-12.68	-15.62
Filing Date Shares Outstanding	12.43	12.43	12.43	12.43	12.43	12.43
Total Common Shares Outstanding	12.43	12.43	12.43	12.43	12.43	12.43
Working Capital	-289.03	-265.5	-366.43	-257.5	-105.76	-178.94
Book Value Per Share	-40.04	-32.94	-32.88	-25.07	-15.23	-5.81
Tangible Book Value	-497.47	-409.28	-408.57	-311.45	-189.22	-72.2
Tangible Book Value Per Share	-40.04	-32.94	-32.88	-25.07	-15.23	-5.81
Buildings	-	-	-	17.21	10.88	10.67
Machinery	-	-	-	936.81	888.34	883.1

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