Plascar Participações Industriais S.A. (BVMF:PLAS3)
Brazil
· Delayed Price · Currency is BRL 5.80
-0.20 (-3.33%)
May 28, 2025, 10:18 AM GMT-3
BVMF:PLAS3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 21.27 | 35.51 | 16.84 | 24.82 | 12.49 | 33.68 | Upgrade
|
| Cash & Short-Term Investments | 21.27 | 35.51 | 16.84 | 24.82 | 12.49 | 33.68 | Upgrade
|
| Cash Growth | -28.12% | 110.85% | -32.13% | 98.73% | -62.93% | 93.76% | Upgrade
|
| Accounts Receivable | 93.97 | 96.44 | 77.08 | 81.22 | 31.51 | 58.77 | Upgrade
|
| Other Receivables | 17.9 | 3.97 | 5.37 | 29.72 | 34.75 | 30.41 | Upgrade
|
| Receivables | 111.87 | 100.4 | 82.45 | 110.94 | 66.26 | 89.18 | Upgrade
|
| Inventory | 73.7 | 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 | 206.83 | 236.17 | 214.3 | 260.29 | 199.94 | 168.28 | Upgrade
|
| Property, Plant & Equipment | 373.8 | 374.82 | 347.47 | 409.76 | 313.26 | 297.52 | Upgrade
|
| Other Long-Term Assets | 54.86 | 51.87 | 117.32 | 77.7 | 105.47 | 139.31 | Upgrade
|
| Total Assets | 635.49 | 662.86 | 679.09 | 747.74 | 618.67 | 605.12 | Upgrade
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| Accounts Payable | 84.63 | 86.26 | 100.19 | 87.09 | 72.83 | 36.89 | Upgrade
|
| Accrued Expenses | 195.97 | 189.45 | 156.25 | 319.38 | 160.76 | 101.17 | Upgrade
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| Current Portion of Long-Term Debt | 139.62 | 127.08 | 118.97 | 113.96 | 51.53 | 19.86 | Upgrade
|
| Current Portion of Leases | 36.57 | 33.14 | 36.17 | 25.17 | 1.55 | 23.18 | Upgrade
|
| Current Income Taxes Payable | 18.96 | 6.68 | 10.7 | 4.35 | 78.9 | 46.85 | Upgrade
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| Other Current Liabilities | 50.18 | 53.14 | 57.54 | 76.78 | 91.87 | 46.1 | Upgrade
|
| Total Current Liabilities | 525.94 | 495.74 | 479.8 | 626.72 | 457.43 | 274.04 | Upgrade
|
| Long-Term Debt | 109.49 | 124.1 | 92.8 | 132.29 | 95.59 | 125.82 | Upgrade
|
| Long-Term Leases | 33.86 | 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 | 543.36 | 520.52 | 438.71 | 313.9 | 303.8 | 352.88 | Upgrade
|
| Total Liabilities | 1,213 | 1,182 | 1,088 | 1,156 | 930.11 | 794.33 | Upgrade
|
| Common Stock | 931.46 | 931.46 | 931.46 | 931.46 | 931.46 | 931.46 | Upgrade
|
| Retained Earnings | -1,509 | -1,451 | -1,341 | -1,340 | -1,243 | -1,121 | Upgrade
|
| Comprehensive Income & Other | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.34 | Upgrade
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| Total Common Equity | -577.16 | -519.28 | -409.28 | -408.57 | -311.45 | -189.22 | Upgrade
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| Shareholders' Equity | -577.16 | -519.28 | -409.28 | -408.57 | -311.45 | -189.22 | Upgrade
|
| Total Liabilities & Equity | 635.49 | 662.86 | 679.09 | 747.74 | 618.67 | 605.12 | Upgrade
|
| Total Debt | 319.55 | 326.1 | 302.46 | 334.32 | 202.66 | 191.24 | Upgrade
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| Net Cash (Debt) | -298.28 | -290.59 | -285.61 | -309.5 | -190.17 | -157.56 | Upgrade
|
| Net Cash Per Share | -24.01 | -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 | 12.43 | Upgrade
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| Total Common Shares Outstanding | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | Upgrade
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| Working Capital | -319.11 | -259.57 | -265.5 | -366.43 | -257.5 | -105.76 | Upgrade
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| Book Value Per Share | -46.45 | -41.79 | -32.94 | -32.88 | -25.07 | -15.23 | Upgrade
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| Tangible Book Value | -577.16 | -519.28 | -409.28 | -408.57 | -311.45 | -189.22 | Upgrade
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| Tangible Book Value Per Share | -46.45 | -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
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.