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

BVMF:PLAS3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.58	35.51	16.84	24.82	12.49	33.68
Cash & Short-Term Investments	15.58	35.51	16.84	24.82	12.49	33.68
Cash Growth	-42.38%	110.85%	-32.13%	98.73%	-62.93%	93.76%
Accounts Receivable	90.86	96.44	77.08	81.22	31.51	58.77
Other Receivables	4.17	3.97	5.37	29.72	34.75	30.41
Receivables	95.03	100.4	82.45	110.94	66.26	89.18
Inventory	78.03	85.36	99.01	120.29	118.36	43.01
Other Current Assets	3.36	14.9	16	4.25	2.84	2.41
Total Current Assets	192.01	236.17	214.3	260.29	199.94	168.28
Property, Plant & Equipment	371.75	374.82	347.47	409.76	313.26	297.52
Other Long-Term Assets	58.9	51.87	117.32	77.7	105.47	139.31
Total Assets	622.66	662.86	679.09	747.74	618.67	605.12
Accounts Payable	113.87	86.26	100.19	87.09	72.83	36.89
Accrued Expenses	230.32	189.45	156.25	319.38	160.76	101.17
Current Portion of Long-Term Debt	127.71	127.08	118.97	113.96	51.53	19.86
Current Portion of Leases	35.4	33.14	36.17	25.17	1.55	23.18
Current Income Taxes Payable	11.72	6.68	10.7	4.35	78.9	46.85
Other Current Liabilities	55.26	53.14	57.54	76.78	91.87	46.1
Total Current Liabilities	574.27	495.74	479.8	626.72	457.43	274.04
Long-Term Debt	95.56	124.1	92.8	132.29	95.59	125.82
Long-Term Leases	28.96	41.78	54.52	62.9	53.99	22.38
Long-Term Deferred Tax Liabilities	-	-	22.54	20.5	19.3	19.21
Other Long-Term Liabilities	550.86	520.52	438.71	313.9	303.8	352.88
Total Liabilities	1,250	1,182	1,088	1,156	930.11	794.33
Common Stock	931.46	931.46	931.46	931.46	931.46	931.46
Retained Earnings	-1,559	-1,451	-1,341	-1,340	-1,243	-1,121
Comprehensive Income & Other	0.31	0.31	0.31	0.32	0.32	0.34
Total Common Equity	-626.99	-519.28	-409.28	-408.57	-311.45	-189.22
Shareholders' Equity	-626.99	-519.28	-409.28	-408.57	-311.45	-189.22
Total Liabilities & Equity	622.66	662.86	679.09	747.74	618.67	605.12
Total Debt	287.62	326.1	302.46	334.32	202.66	191.24
Net Cash (Debt)	-272.04	-290.59	-285.61	-309.5	-190.17	-157.56
Net Cash Per Share	-21.89	-23.39	-22.99	-24.91	-15.31	-12.68
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	-382.27	-259.57	-265.5	-366.43	-257.5	-105.76
Book Value Per Share	-50.46	-41.79	-32.94	-32.88	-25.07	-15.23
Tangible Book Value	-626.99	-519.28	-409.28	-408.57	-311.45	-189.22
Tangible Book Value Per Share	-50.46	-41.79	-32.94	-32.88	-25.07	-15.23
Buildings	-	-	-	-	17.21	10.88
Machinery	-	-	-	-	936.81	888.34

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.