Rumo S.A. (BVMF: RAIL3)

Rumo S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,172	7,234	7,385	9,448	7,779	1,963
Short-Term Investments	385.78	298.83	364.13	8.94	124.41	395.87
Trading Asset Securities	2,081	1,124	493.48	1,466	2,099	1,356
Cash & Short-Term Investments	9,639	8,656	8,243	10,923	10,002	3,715
Cash Growth	-2.71%	5.01%	-24.53%	9.21%	169.23%	24.47%
Accounts Receivable	673.26	597.05	611.64	518.81	467.5	397.23
Other Receivables	786.57	513.34	559.91	598.85	489.01	485.97
Receivables	1,460	1,110	1,172	1,118	956.51	883.2
Inventory	264.53	215.61	225.81	228.92	249.32	248.46
Other Current Assets	266.79	269.48	114.51	111.76	147.26	102.96
Total Current Assets	11,630	10,252	9,755	12,381	11,355	4,949
Property, Plant & Equipment	27,076	26,880	24,781	23,760	21,470	16,181
Long-Term Investments	1,152	1,896	1,239	1,684	3,213	1,676
Goodwill	37.53	37.53	37.53	100.45	100.45	100.45
Other Intangible Assets	6,544	6,627	6,737	7,031	7,151	7,275
Long-Term Accounts Receivable	43.09	54.75	113.22	133.22	101.45	49.93
Long-Term Deferred Tax Assets	1,719	1,870	1,870	1,663	1,271	1,174
Other Long-Term Assets	1,612	1,622	1,419	1,423	1,248	1,427
Total Assets	49,814	49,238	45,952	48,175	45,908	32,833
Accounts Payable	1,438	1,143	1,037	816.27	902.47	634.3
Accrued Expenses	461.93	402.74	349.89	316.06	218.68	269.19
Short-Term Debt	-	-	-	-	883.89	-
Current Portion of Long-Term Debt	2,305	2,179	2,378	1,799	1,620	1,065
Current Portion of Leases	656.25	509.42	483.4	382.84	510.7	534.25
Current Income Taxes Payable	77.32	23.45	6.71	40.43	11.56	7.66
Current Unearned Revenue	2.54	2.56	5.4	6.56	6.28	7.6
Other Current Liabilities	989.47	1,218	1,431	1,079	702.25	519.22
Total Current Liabilities	5,931	5,478	5,690	4,441	4,856	3,037
Long-Term Debt	18,453	18,258	15,793	19,956	17,408	10,655
Long-Term Leases	3,371	2,897	2,771	2,724	2,402	3,995
Long-Term Unearned Revenue	17.22	19.13	32.2	36.44	43	48.04
Long-Term Deferred Tax Liabilities	2,464	2,393	2,368	2,360	2,515	2,491
Other Long-Term Liabilities	4,389	4,322	3,887	3,639	3,389	3,992
Total Liabilities	34,626	33,367	30,541	33,156	30,612	24,218
Common Stock	12,561	12,561	12,548	12,548	16,055	9,655
Retained Earnings	-694.53	-	-	7.53	-3,507	-3,804
Treasury Stock	-92.86	-118.58	-30.19	-16	-10.01	-
Comprehensive Income & Other	3,214	3,229	2,674	2,256	2,446	2,494
Total Common Equity	14,987	15,671	15,191	14,795	14,984	8,344
Minority Interest	200.35	199.7	219.28	223.14	312.72	270.01
Shareholders' Equity	15,188	15,871	15,410	15,019	15,296	8,614
Total Liabilities & Equity	49,814	49,238	45,952	48,175	45,908	32,833
Total Debt	24,786	23,843	21,425	24,862	22,824	16,249
Net Cash (Debt)	-15,147	-15,187	-13,182	-13,939	-12,823	-12,534
Net Cash Per Share	-8.19	-8.18	-7.10	-7.50	-7.68	-8.00
Filing Date Shares Outstanding	1,851	1,850	1,852	1,853	1,853	1,559
Total Common Shares Outstanding	1,851	1,850	1,852	1,853	1,853	1,559
Working Capital	5,699	4,774	4,064	7,940	6,499	1,912
Book Value Per Share	8.10	8.47	8.20	7.98	8.08	5.35
Tangible Book Value	8,406	9,007	8,417	7,664	7,732	969.24
Tangible Book Value Per Share	4.54	4.87	4.54	4.14	4.17	0.62
Land	1,621	1,649	1,579	1,801	1,389	1,020
Machinery	12,939	12,352	11,494	11,614	10,101	9,192
Construction In Progress	5,368	3,684	3,454	2,949	2,753	1,479

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