Rumo S.A. (BVMF:RAIL3)

Rumo S.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,462	7,234	7,385	9,448	7,779
Short-Term Investments	812.8	298.83	364.13	8.94	124.41
Trading Asset Securities	-	1,124	493.48	1,466	2,099
Cash & Short-Term Investments	8,274	8,656	8,243	10,923	10,002
Cash Growth	-4.41%	5.01%	-24.53%	9.21%	169.23%
Accounts Receivable	671.24	597.05	611.64	518.81	467.5
Other Receivables	666.24	513.34	559.91	598.85	489.01
Receivables	1,337	1,110	1,172	1,118	956.51
Inventory	282.58	215.61	225.81	228.92	249.32
Other Current Assets	978.08	269.48	114.51	111.76	147.26
Total Current Assets	10,873	10,252	9,755	12,381	11,355
Property, Plant & Equipment	28,475	26,880	24,781	23,760	21,470
Long-Term Investments	321.99	1,896	1,239	1,684	3,213
Goodwill	-	37.53	37.53	100.45	100.45
Other Intangible Assets	6,546	6,627	6,737	7,031	7,151
Long-Term Accounts Receivable	14.77	54.75	113.22	133.22	101.45
Long-Term Deferred Tax Assets	1,710	1,870	1,870	1,663	1,271
Other Long-Term Assets	2,653	1,622	1,419	1,423	1,248
Total Assets	50,593	49,238	45,952	48,175	45,908
Accounts Payable	1,778	1,143	1,037	816.27	902.47
Accrued Expenses	460.61	402.74	349.89	316.06	218.68
Short-Term Debt	-	-	-	-	883.89
Current Portion of Long-Term Debt	2,603	2,179	2,378	1,799	1,620
Current Portion of Leases	658.2	509.42	483.4	382.84	510.7
Current Income Taxes Payable	49.48	23.45	6.71	40.43	11.56
Current Unearned Revenue	2.54	2.56	5.4	6.56	6.28
Other Current Liabilities	1,117	1,218	1,431	1,079	702.25
Total Current Liabilities	6,669	5,478	5,690	4,441	4,856
Long-Term Debt	18,438	18,258	15,793	19,956	17,408
Long-Term Leases	3,374	2,897	2,771	2,724	2,402
Long-Term Unearned Revenue	16.59	19.13	32.2	36.44	43
Long-Term Deferred Tax Liabilities	2,477	2,393	2,368	2,360	2,515
Other Long-Term Liabilities	4,683	4,322	3,887	3,639	3,389
Total Liabilities	35,658	33,367	30,541	33,156	30,612
Common Stock	12,561	12,561	12,548	12,548	16,055
Retained Earnings	-	-	-	7.53	-3,507
Treasury Stock	-92.22	-118.58	-30.19	-16	-10.01
Comprehensive Income & Other	2,263	3,229	2,674	2,256	2,446
Total Common Equity	14,731	15,671	15,191	14,795	14,984
Minority Interest	203.91	199.7	219.28	223.14	312.72
Shareholders' Equity	14,935	15,871	15,410	15,019	15,296
Total Liabilities & Equity	50,593	49,238	45,952	48,175	45,908
Total Debt	25,074	23,843	21,425	24,862	22,824
Net Cash (Debt)	-16,799	-15,187	-13,182	-13,939	-12,823
Net Cash Per Share	-9.08	-8.18	-7.10	-7.50	-7.68
Filing Date Shares Outstanding	1,851	1,850	1,852	1,853	1,853
Total Common Shares Outstanding	1,851	1,850	1,852	1,853	1,853
Working Capital	4,204	4,774	4,064	7,940	6,499
Book Value Per Share	7.96	8.47	8.20	7.98	8.08
Tangible Book Value	8,185	9,007	8,417	7,664	7,732
Tangible Book Value Per Share	4.42	4.87	4.54	4.14	4.17
Land	-	1,649	1,579	1,801	1,389
Machinery	-	12,352	11,494	11,614	10,101
Construction In Progress	-	3,684	3,454	2,949	2,753

Source: S&P Capital IQ. Standard template. Financial Sources.