Plascar Participações Industriais S.A. (BVMF: PLAS3)
6.75
0.00 (0.00%)
Sep 6, 2024, 3:22 PM GMT-3
PLAS3 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 | 27.04 | 16.84 | 24.82 | 12.49 | 33.68 | 17.38 | Upgrade
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Cash & Short-Term Investments | 27.04 | 16.84 | 24.82 | 12.49 | 33.68 | 17.38 | Upgrade
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Cash Growth | 281.21% | -32.13% | 98.73% | -62.93% | 93.76% | 5636.96% | Upgrade
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Accounts Receivable | 93.65 | 77.08 | 81.22 | 31.51 | 58.77 | 26.06 | Upgrade
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Other Receivables | 5.82 | 5.37 | 29.72 | 34.75 | 30.41 | 51.84 | Upgrade
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Receivables | 99.46 | 82.45 | 110.94 | 66.26 | 89.18 | 77.91 | Upgrade
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Inventory | 96.86 | 99.01 | 120.29 | 118.36 | 43.01 | 44.44 | Upgrade
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Other Current Assets | 12.36 | 16 | 4.25 | 2.84 | 2.41 | 2.39 | Upgrade
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Total Current Assets | 235.72 | 214.3 | 260.29 | 199.94 | 168.28 | 142.12 | Upgrade
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Property, Plant & Equipment | 376.32 | 392.22 | 409.76 | 313.26 | 297.52 | 342.96 | Upgrade
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Other Long-Term Assets | 74.26 | 72.57 | 77.7 | 105.47 | 139.31 | 146.41 | Upgrade
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Total Assets | 686.3 | 679.09 | 747.74 | 618.67 | 605.12 | 631.48 | Upgrade
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Accounts Payable | 90.61 | 100.19 | 87.09 | 72.83 | 36.89 | 22.31 | Upgrade
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Accrued Expenses | 178.14 | 156.25 | 319.38 | 160.76 | 101.17 | 56.93 | Upgrade
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Short-Term Debt | - | - | - | - | - | 6.16 | Upgrade
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Current Portion of Long-Term Debt | 123.89 | 118.97 | 113.96 | 51.53 | 19.86 | 35.3 | Upgrade
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Current Portion of Leases | 34.57 | 36.17 | 25.17 | 1.55 | 23.18 | 17.56 | Upgrade
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Current Income Taxes Payable | 26.58 | 10.7 | 4.35 | 78.9 | 46.85 | 47.15 | Upgrade
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Other Current Liabilities | 67.39 | 57.54 | 76.78 | 91.87 | 46.1 | 135.65 | Upgrade
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Total Current Liabilities | 521.18 | 479.8 | 626.72 | 457.43 | 274.04 | 321.06 | Upgrade
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Long-Term Debt | 82.28 | 92.8 | 132.29 | 95.59 | 125.82 | 100.16 | Upgrade
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Long-Term Leases | 44.8 | 54.52 | 62.9 | 53.99 | 22.38 | 42.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 23.6 | 22.54 | 20.5 | 19.3 | 19.21 | 18.5 | Upgrade
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Other Long-Term Liabilities | 476.25 | 438.71 | 313.9 | 303.8 | 352.88 | 221.23 | Upgrade
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Total Liabilities | 1,148 | 1,088 | 1,156 | 930.11 | 794.33 | 703.69 | Upgrade
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Common Stock | 931.46 | 931.46 | 931.46 | 931.46 | 931.46 | 931.46 | Upgrade
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Retained Earnings | -1,394 | -1,341 | -1,340 | -1,243 | -1,121 | -1,004 | Upgrade
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Comprensive Income & Other | 0.31 | 0.31 | 0.32 | 0.32 | 0.34 | 0.41 | Upgrade
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Total Common Equity | -461.82 | -409.28 | -408.57 | -311.45 | -189.22 | -72.2 | Upgrade
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Shareholders' Equity | -461.82 | -409.28 | -408.57 | -311.45 | -189.22 | -72.2 | Upgrade
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Total Liabilities & Equity | 686.3 | 679.09 | 747.74 | 618.67 | 605.12 | 631.48 | Upgrade
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Total Debt | 285.55 | 302.46 | 334.32 | 202.66 | 191.24 | 201.92 | Upgrade
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Net Cash (Debt) | -258.51 | -285.61 | -309.5 | -190.17 | -157.56 | -184.53 | Upgrade
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Net Cash Per Share | -20.80 | -22.99 | -24.91 | -15.31 | -12.68 | -15.62 | Upgrade
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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 | -285.46 | -265.5 | -366.43 | -257.5 | -105.76 | -178.94 | Upgrade
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Book Value Per Share | -37.17 | -32.94 | -32.88 | -25.07 | -15.23 | -5.81 | Upgrade
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Tangible Book Value | -461.82 | -409.28 | -408.57 | -311.45 | -189.22 | -72.2 | Upgrade
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Tangible Book Value Per Share | -37.17 | -32.94 | -32.88 | -25.07 | -15.23 | -5.81 | Upgrade
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Buildings | - | - | - | 17.21 | 10.88 | 10.67 | Upgrade
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Machinery | - | - | - | 936.81 | 888.34 | 883.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.