Plascar Participações Industriais S.A. (BVMF:PLAS3)
Brazil · Delayed Price · Currency is BRL 2.690
+0.040 (1.51%)
Jun 16, 2026, 12:38 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 26.29 | 25.9 | 35.51 | 16.84 | 24.82 | 12.49 |
Cash & Short-Term Investments | 26.29 | 25.9 | 35.51 | 16.84 | 24.82 | 12.49 |
Cash Growth | 23.63% | -27.06% | 110.85% | -32.13% | 98.73% | -62.93% |
Accounts Receivable | 82.7 | 64.13 | 96.44 | 77.08 | 81.22 | 31.51 |
Other Receivables | 3.57 | 3.3 | 3.97 | 5.37 | 29.72 | 34.75 |
Receivables | 86.27 | 67.43 | 100.4 | 82.45 | 110.94 | 66.26 |
Inventory | 73.07 | 81.68 | 85.36 | 99.01 | 120.29 | 118.36 |
Other Current Assets | 5.67 | 6.65 | 14.9 | 16 | 4.25 | 2.84 |
Total Current Assets | 191.31 | 181.66 | 236.17 | 214.3 | 260.29 | 199.94 |
Property, Plant & Equipment | 347.82 | 358.21 | 374.82 | 347.47 | 409.76 | 313.26 |
Other Intangible Assets | 6.25 | 6.57 | - | - | - | - |
Other Long-Term Assets | 59.75 | 61.7 | 51.87 | 117.32 | 77.7 | 105.47 |
Total Assets | 605.13 | 608.14 | 662.86 | 679.09 | 747.74 | 618.67 |
Accounts Payable | 122.31 | 113.66 | 86.26 | 100.19 | 87.09 | 72.83 |
Accrued Expenses | 265.29 | 264.08 | 189.45 | 156.25 | 319.38 | 160.76 |
Short-Term Debt | 15.59 | 10.1 | 7.59 | - | - | - |
Current Portion of Long-Term Debt | 127.89 | 122.57 | 119.49 | 118.97 | 113.96 | 51.53 |
Current Portion of Leases | 41.62 | 41.62 | 33.14 | 36.17 | 25.17 | 1.55 |
Current Income Taxes Payable | 15.86 | 26.28 | 6.68 | 10.7 | 4.35 | 78.9 |
Other Current Liabilities | 105.19 | 82.74 | 53.14 | 57.54 | 76.78 | 91.87 |
Total Current Liabilities | 693.76 | 661.04 | 495.74 | 479.8 | 626.72 | 457.43 |
Long-Term Debt | 72.54 | 82.55 | 124.1 | 92.8 | 132.29 | 95.59 |
Long-Term Leases | 8 | 14.99 | 41.78 | 54.52 | 62.9 | 53.99 |
Long-Term Deferred Tax Liabilities | - | - | - | 22.54 | 20.5 | 19.3 |
Other Long-Term Liabilities | 608.47 | 572.78 | 520.52 | 438.71 | 313.9 | 303.8 |
Total Liabilities | 1,383 | 1,331 | 1,182 | 1,088 | 1,156 | 930.11 |
Common Stock | 931.46 | 931.46 | 931.46 | 931.46 | 931.46 | 931.46 |
Retained Earnings | -1,709 | -1,655 | -1,451 | -1,341 | -1,340 | -1,243 |
Comprehensive Income & Other | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 |
Total Common Equity | -777.64 | -723.22 | -519.28 | -409.28 | -408.57 | -311.45 |
Shareholders' Equity | -777.64 | -723.22 | -519.28 | -409.28 | -408.57 | -311.45 |
Total Liabilities & Equity | 605.13 | 608.14 | 662.86 | 679.09 | 747.74 | 618.67 |
Total Debt | 265.65 | 271.83 | 326.1 | 302.46 | 334.32 | 202.66 |
Net Cash (Debt) | -239.36 | -245.93 | -290.59 | -285.61 | -309.5 | -190.17 |
Net Cash Per Share | -19.26 | -19.79 | -23.39 | -22.99 | -24.91 | -15.31 |
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 | -502.45 | -479.38 | -259.57 | -265.5 | -366.43 | -257.5 |
Book Value Per Share | -62.58 | -58.21 | -41.79 | -32.94 | -32.88 | -25.07 |
Tangible Book Value | -783.89 | -729.79 | -519.28 | -409.28 | -408.57 | -311.45 |
Tangible Book Value Per Share | -63.09 | -58.73 | -41.79 | -32.94 | -32.88 | -25.07 |
Buildings | - | - | - | - | - | 17.21 |
Machinery | - | - | - | - | - | 936.81 |