Rumo S.A. (BVMF: RAIL3)
21.60
0.00 (0.00%)
Sep 11, 2024, 5:11 PM GMT-3
Rumo S.A. 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 | 8,029 | 7,234 | 7,385 | 9,448 | 7,779 | 1,963 | Upgrade
|
Short-Term Investments | 283.03 | 298.83 | 364.13 | 8.94 | 124.41 | 395.87 | Upgrade
|
Trading Asset Securities | 1,678 | 1,124 | 493.48 | 1,466 | 2,099 | 1,356 | Upgrade
|
Cash & Short-Term Investments | 9,990 | 8,656 | 8,243 | 10,923 | 10,002 | 3,715 | Upgrade
|
Cash Growth | 30.48% | 5.01% | -24.53% | 9.21% | 169.23% | 24.47% | Upgrade
|
Accounts Receivable | 828.8 | 597.05 | 611.64 | 518.81 | 467.5 | 397.23 | Upgrade
|
Other Receivables | 602.66 | 513.34 | 559.91 | 598.85 | 489.01 | 485.97 | Upgrade
|
Receivables | 1,431 | 1,110 | 1,172 | 1,118 | 956.51 | 883.2 | Upgrade
|
Inventory | 267.7 | 215.61 | 225.81 | 228.92 | 249.32 | 248.46 | Upgrade
|
Other Current Assets | 257.46 | 269.48 | 114.51 | 111.76 | 147.26 | 102.96 | Upgrade
|
Total Current Assets | 11,946 | 10,252 | 9,755 | 12,381 | 11,355 | 4,949 | Upgrade
|
Property, Plant & Equipment | 25,967 | 26,880 | 24,781 | 23,760 | 21,470 | 16,181 | Upgrade
|
Long-Term Investments | 1,124 | 1,896 | 1,239 | 1,684 | 3,213 | 1,676 | Upgrade
|
Goodwill | 37.53 | 37.53 | 37.53 | 100.45 | 100.45 | 100.45 | Upgrade
|
Other Intangible Assets | 6,557 | 6,627 | 6,737 | 7,031 | 7,151 | 7,275 | Upgrade
|
Long-Term Accounts Receivable | 46.77 | 54.75 | 113.22 | 133.22 | 101.45 | 49.93 | Upgrade
|
Long-Term Deferred Tax Assets | 1,797 | 1,870 | 1,870 | 1,663 | 1,271 | 1,174 | Upgrade
|
Other Long-Term Assets | 1,732 | 1,622 | 1,419 | 1,423 | 1,248 | 1,427 | Upgrade
|
Total Assets | 49,207 | 49,238 | 45,952 | 48,175 | 45,908 | 32,833 | Upgrade
|
Accounts Payable | 1,332 | 1,143 | 1,037 | 816.27 | 902.47 | 634.3 | Upgrade
|
Accrued Expenses | 358.54 | 402.74 | 349.89 | 316.06 | 218.68 | 269.19 | Upgrade
|
Short-Term Debt | - | - | - | - | 883.89 | - | Upgrade
|
Current Portion of Long-Term Debt | 2,323 | 2,179 | 2,378 | 1,799 | 1,620 | 1,065 | Upgrade
|
Current Portion of Leases | 665.48 | 509.42 | 483.4 | 382.84 | 510.7 | 534.25 | Upgrade
|
Current Income Taxes Payable | 98.02 | 23.45 | 6.71 | 40.43 | 11.56 | 7.66 | Upgrade
|
Current Unearned Revenue | 2.54 | 2.56 | 5.4 | 6.56 | 6.28 | 7.6 | Upgrade
|
Other Current Liabilities | 849.64 | 1,218 | 1,431 | 1,079 | 702.25 | 519.22 | Upgrade
|
Total Current Liabilities | 5,629 | 5,478 | 5,690 | 4,441 | 4,856 | 3,037 | Upgrade
|
Long-Term Debt | 18,636 | 18,258 | 15,793 | 19,956 | 17,408 | 10,655 | Upgrade
|
Long-Term Leases | 3,367 | 2,897 | 2,771 | 2,724 | 2,402 | 3,995 | Upgrade
|
Long-Term Unearned Revenue | 17.86 | 19.13 | 32.2 | 36.44 | 43 | 48.04 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2,450 | 2,393 | 2,368 | 2,360 | 2,515 | 2,491 | Upgrade
|
Other Long-Term Liabilities | 4,598 | 4,322 | 3,887 | 3,639 | 3,389 | 3,992 | Upgrade
|
Total Liabilities | 34,698 | 33,367 | 30,541 | 33,156 | 30,612 | 24,218 | Upgrade
|
Common Stock | 12,561 | 12,561 | 12,548 | 12,548 | 16,055 | 9,655 | Upgrade
|
Retained Earnings | -1,375 | - | - | 7.53 | -3,507 | -3,804 | Upgrade
|
Treasury Stock | -109.54 | -118.58 | -30.19 | -16 | -10.01 | - | Upgrade
|
Comprensive Income & Other | 3,233 | 3,229 | 2,674 | 2,256 | 2,446 | 2,494 | Upgrade
|
Total Common Equity | 14,309 | 15,671 | 15,191 | 14,795 | 14,984 | 8,344 | Upgrade
|
Minority Interest | 199.5 | 199.7 | 219.28 | 223.14 | 312.72 | 270.01 | Upgrade
|
Shareholders' Equity | 14,509 | 15,871 | 15,410 | 15,019 | 15,296 | 8,614 | Upgrade
|
Total Liabilities & Equity | 49,207 | 49,238 | 45,952 | 48,175 | 45,908 | 32,833 | Upgrade
|
Total Debt | 24,991 | 23,843 | 21,425 | 24,862 | 22,824 | 16,249 | Upgrade
|
Net Cash (Debt) | -15,002 | -15,187 | -13,182 | -13,939 | -12,823 | -12,534 | Upgrade
|
Net Cash Per Share | -8.11 | -8.18 | -7.10 | -7.50 | -7.68 | -8.00 | Upgrade
|
Filing Date Shares Outstanding | 1,850 | 1,850 | 1,852 | 1,853 | 1,853 | 1,559 | Upgrade
|
Total Common Shares Outstanding | 1,850 | 1,850 | 1,852 | 1,853 | 1,853 | 1,559 | Upgrade
|
Working Capital | 6,317 | 4,774 | 4,064 | 7,940 | 6,499 | 1,912 | Upgrade
|
Book Value Per Share | 7.74 | 8.47 | 8.20 | 7.98 | 8.08 | 5.35 | Upgrade
|
Tangible Book Value | 7,715 | 9,007 | 8,417 | 7,664 | 7,732 | 969.24 | Upgrade
|
Tangible Book Value Per Share | 4.17 | 4.87 | 4.54 | 4.14 | 4.17 | 0.62 | Upgrade
|
Land | 1,617 | 1,649 | 1,579 | 1,801 | 1,389 | 1,020 | Upgrade
|
Machinery | 12,723 | 12,352 | 11,494 | 11,614 | 10,101 | 9,192 | Upgrade
|
Construction In Progress | 4,519 | 3,684 | 3,454 | 2,949 | 2,753 | 1,479 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.