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

BVMF:PLAS3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error