Raízen S.A. (BVMF: RAIZ4)
2.990
+0.040 (1.36%)
Sep 11, 2024, 5:07 PM GMT-3
Raízen Balance Sheet
Financials in millions BRL. Fiscal year is April - March.
Millions BRL. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 8,728 | 14,820 | 8,733 | 8,235 | 2,605 | 2,167 | Upgrade
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Short-Term Investments | 262.4 | 188.05 | 8.75 | 87.53 | - | - | Upgrade
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Cash & Short-Term Investments | 8,991 | 15,008 | 8,742 | 8,322 | 2,605 | 2,167 | Upgrade
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Cash Growth | 119.69% | 71.67% | 5.05% | 219.49% | 20.20% | -23.12% | Upgrade
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Accounts Receivable | 13,941 | 11,579 | 10,021 | 7,802 | 4,009 | 3,157 | Upgrade
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Other Receivables | 6,091 | 6,085 | 6,228 | 5,170 | 2,649 | 2,706 | Upgrade
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Receivables | 20,032 | 17,664 | 16,250 | 12,972 | 6,658 | 5,863 | Upgrade
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Inventory | 19,438 | 12,255 | 10,623 | 14,148 | 4,436 | 4,125 | Upgrade
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Restricted Cash | 853.28 | 584.21 | 1,275 | 2,280 | 146.89 | 30.88 | Upgrade
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Other Current Assets | 12,674 | 10,970 | 10,593 | 9,323 | 592.17 | 1,209 | Upgrade
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Total Current Assets | 61,988 | 56,481 | 47,482 | 47,045 | 14,438 | 13,395 | Upgrade
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Property, Plant & Equipment | 43,784 | 43,127 | 37,395 | 33,044 | 7,181 | 7,032 | Upgrade
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Long-Term Investments | 2,232 | 2,109 | 1,467 | 1,297 | 757.23 | 739.01 | Upgrade
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Goodwill | 3,636 | 3,549 | 3,510 | 3,993 | 780.02 | 661.48 | Upgrade
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Other Intangible Assets | 3,079 | 3,096 | 2,721 | 2,085 | 565.2 | 483.78 | Upgrade
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Long-Term Accounts Receivable | 4,063 | 4,257 | 4,311 | 4,008 | 3,511 | 3,321 | Upgrade
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Long-Term Deferred Tax Assets | 4,548 | 3,998 | 3,637 | 3,164 | 194.79 | 136.67 | Upgrade
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Other Long-Term Assets | 14,679 | 11,566 | 11,028 | 5,708 | 3,964 | 3,411 | Upgrade
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Total Assets | 138,009 | 128,183 | 111,551 | 100,344 | 31,392 | 29,179 | Upgrade
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Accounts Payable | 24,573 | 26,089 | 23,816 | 20,806 | 10,727 | 8,290 | Upgrade
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Accrued Expenses | 2,291 | 2,134 | 1,958 | 1,950 | 599.29 | 525.95 | Upgrade
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Short-Term Debt | 434.04 | 2,163 | 866.21 | 538.36 | - | - | Upgrade
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Current Portion of Long-Term Debt | 11,677 | 4,041 | 3,989 | 1,027 | 441.44 | 1,736 | Upgrade
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Current Portion of Leases | 3,392 | 3,644 | 2,659 | 2,418 | 210.79 | 259.69 | Upgrade
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Current Income Taxes Payable | 226.63 | 70.24 | 41.18 | 160.67 | 81.43 | 175.71 | Upgrade
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Current Unearned Revenue | - | 5,576 | 2,154 | 114.7 | 6.6 | 41.16 | Upgrade
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Other Current Liabilities | 14,846 | 7,742 | 9,348 | 13,400 | 844.16 | 952.3 | Upgrade
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Total Current Liabilities | 57,441 | 51,460 | 44,831 | 40,415 | 12,911 | 11,981 | Upgrade
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Long-Term Debt | 31,618 | 29,395 | 24,600 | 20,710 | 7,144 | 6,725 | Upgrade
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Long-Term Leases | 9,029 | 9,265 | 9,389 | 9,284 | 276.09 | 414.4 | Upgrade
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Long-Term Unearned Revenue | 6,888 | 6,196 | 1,393 | - | - | 46.86 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,736 | 1,796 | 1,164 | 1,374 | 1,371 | 1,395 | Upgrade
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Other Long-Term Liabilities | 8,042 | 7,945 | 7,271 | 6,303 | 4,081 | 4,464 | Upgrade
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Total Liabilities | 114,755 | 106,058 | 88,647 | 78,085 | 25,782 | 25,026 | Upgrade
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Common Stock | 6,860 | 6,860 | 6,860 | 6,860 | 1,922 | 1,922 | Upgrade
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Retained Earnings | 2,349 | 1,299 | 2,752 | 2,605 | 1,591 | 747.21 | Upgrade
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Treasury Stock | -148.58 | -148.58 | -194.24 | -40.08 | - | - | Upgrade
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Comprensive Income & Other | 13,413 | 13,369 | 12,835 | 12,224 | 1,813 | 1,225 | Upgrade
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Total Common Equity | 22,473 | 21,379 | 22,252 | 21,648 | 5,326 | 3,895 | Upgrade
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Minority Interest | 781.07 | 746.16 | 652.41 | 610.5 | 283.52 | 259.02 | Upgrade
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Shareholders' Equity | 23,254 | 22,126 | 22,904 | 22,259 | 5,610 | 4,154 | Upgrade
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Total Liabilities & Equity | 138,009 | 128,183 | 111,551 | 100,344 | 31,392 | 29,179 | Upgrade
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Total Debt | 56,151 | 48,509 | 41,503 | 33,976 | 8,072 | 9,135 | Upgrade
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Net Cash (Debt) | -47,161 | -33,501 | -32,760 | -25,654 | -5,467 | -6,968 | Upgrade
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Net Cash Per Share | -4.56 | -3.24 | -3.17 | -2.95 | -3.14 | -4.00 | Upgrade
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Filing Date Shares Outstanding | 10,326 | 10,326 | 10,318 | 10,353 | 1,743 | 1,743 | Upgrade
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Total Common Shares Outstanding | 10,326 | 10,326 | 10,318 | 10,353 | 1,743 | 1,743 | Upgrade
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Working Capital | 4,547 | 5,021 | 2,652 | 6,630 | 1,527 | 1,414 | Upgrade
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Book Value Per Share | 2.18 | 2.07 | 2.16 | 2.09 | 3.06 | 2.23 | Upgrade
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Tangible Book Value | 15,758 | 14,734 | 16,021 | 15,570 | 3,981 | 2,749 | Upgrade
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Tangible Book Value Per Share | 1.53 | 1.43 | 1.55 | 1.50 | 2.28 | 1.58 | Upgrade
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Land | 1,440 | 1,365 | 1,223 | 1,207 | 1,229 | 1,154 | Upgrade
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Buildings | 4,939 | 4,610 | 4,229 | 4,013 | 1,480 | 1,295 | Upgrade
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Machinery | 23,053 | 21,565 | 19,630 | 18,116 | 5,227 | 4,696 | Upgrade
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Construction In Progress | 11,024 | 10,475 | 6,372 | 2,826 | 886.25 | 714.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.