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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.04	16.84	24.82	12.49	33.68	17.38
Cash & Short-Term Investments	27.04	16.84	24.82	12.49	33.68	17.38
Cash Growth	281.21%	-32.13%	98.73%	-62.93%	93.76%	5636.96%
Accounts Receivable	93.65	77.08	81.22	31.51	58.77	26.06
Other Receivables	5.82	5.37	29.72	34.75	30.41	51.84
Receivables	99.46	82.45	110.94	66.26	89.18	77.91
Inventory	96.86	99.01	120.29	118.36	43.01	44.44
Other Current Assets	12.36	16	4.25	2.84	2.41	2.39
Total Current Assets	235.72	214.3	260.29	199.94	168.28	142.12
Property, Plant & Equipment	376.32	392.22	409.76	313.26	297.52	342.96
Other Long-Term Assets	74.26	72.57	77.7	105.47	139.31	146.41
Total Assets	686.3	679.09	747.74	618.67	605.12	631.48
Accounts Payable	90.61	100.19	87.09	72.83	36.89	22.31
Accrued Expenses	178.14	156.25	319.38	160.76	101.17	56.93
Short-Term Debt	-	-	-	-	-	6.16
Current Portion of Long-Term Debt	123.89	118.97	113.96	51.53	19.86	35.3
Current Portion of Leases	34.57	36.17	25.17	1.55	23.18	17.56
Current Income Taxes Payable	26.58	10.7	4.35	78.9	46.85	47.15
Other Current Liabilities	67.39	57.54	76.78	91.87	46.1	135.65
Total Current Liabilities	521.18	479.8	626.72	457.43	274.04	321.06
Long-Term Debt	82.28	92.8	132.29	95.59	125.82	100.16
Long-Term Leases	44.8	54.52	62.9	53.99	22.38	42.74
Long-Term Deferred Tax Liabilities	23.6	22.54	20.5	19.3	19.21	18.5
Other Long-Term Liabilities	476.25	438.71	313.9	303.8	352.88	221.23
Total Liabilities	1,148	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	-1,394	-1,341	-1,340	-1,243	-1,121	-1,004
Comprensive Income & Other	0.31	0.31	0.32	0.32	0.34	0.41
Total Common Equity	-461.82	-409.28	-408.57	-311.45	-189.22	-72.2
Shareholders' Equity	-461.82	-409.28	-408.57	-311.45	-189.22	-72.2
Total Liabilities & Equity	686.3	679.09	747.74	618.67	605.12	631.48
Total Debt	285.55	302.46	334.32	202.66	191.24	201.92
Net Cash (Debt)	-258.51	-285.61	-309.5	-190.17	-157.56	-184.53
Net Cash Per Share	-20.80	-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	-285.46	-265.5	-366.43	-257.5	-105.76	-178.94
Book Value Per Share	-37.17	-32.94	-32.88	-25.07	-15.23	-5.81
Tangible Book Value	-461.82	-409.28	-408.57	-311.45	-189.22	-72.2
Tangible Book Value Per Share	-37.17	-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.