Randon S.A. Implementos e Participações (BVMF: RAPT4)

RAPT4 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	1,875	2,865	2,505	1,891	1,660	1,172
Short-Term Investments	503.11	0.05	624.01	336.29	782.54	808.94
Trading Asset Securities	-	0.56	0.89	3.38	9.76	-
Cash & Short-Term Investments	2,378	2,865	3,130	2,230	2,453	1,981
Cash Growth	-1.17%	-8.45%	40.32%	-9.06%	23.81%	14.64%
Accounts Receivable	2,583	2,140	1,915	1,602	1,204	684.07
Other Receivables	571.78	487.77	480.2	585.97	517.86	195.04
Receivables	3,155	2,628	2,395	2,188	1,722	879.11
Inventory	2,438	1,773	2,205	2,039	1,070	820.95
Prepaid Expenses	82.05	68.96	44.72	14.43	10.75	8.2
Other Current Assets	113.8	52.41	55.46	84.42	64.42	76.6
Total Current Assets	8,168	7,388	7,830	6,557	5,320	3,766
Property, Plant & Equipment	2,650	2,442	2,399	2,202	1,868	1,686
Long-Term Investments	256.36	200.99	100.95	69.36	70.19	12.56
Goodwill	-	354.69	308.93	165.59	153.82	77.37
Other Intangible Assets	974.05	563.91	519.31	378.94	375.15	111.55
Long-Term Accounts Receivable	869.45	783.39	612.5	382.76	296	184.66
Long-Term Deferred Tax Assets	157.27	197.43	171.95	82.68	70.71	165.2
Other Long-Term Assets	856.78	889.98	939.68	881.54	771.84	325.36
Total Assets	13,932	12,820	12,882	10,720	8,926	6,328
Accounts Payable	1,228	1,201	1,444	1,081	875.33	359.65
Accrued Expenses	616.15	525.84	506.31	449.36	280.51	210.31
Short-Term Debt	1,431	29.81	95.89	158.61	65.69	51.59
Current Portion of Long-Term Debt	4.65	1,195	855.81	1,514	883.06	517.29
Current Portion of Leases	46.15	35.55	36.95	27.53	31.69	20.64
Current Income Taxes Payable	66.6	49.35	70.54	57.48	201.69	8.67
Current Unearned Revenue	4.85	3.51	9.2	5.82	15.65	11.01
Other Current Liabilities	898.32	1,031	882.69	655.87	687.3	328.92
Total Current Liabilities	4,295	4,071	3,901	3,950	3,041	1,508
Long-Term Debt	4,562	4,128	4,477	2,866	2,640	2,294
Long-Term Leases	193.6	243.58	228.76	203.08	158.19	115.58
Long-Term Unearned Revenue	2.58	2.58	3.16	3.43	3.86	4.4
Long-Term Deferred Tax Liabilities	-	-	-	-	-	81.69
Other Long-Term Liabilities	512.85	480.14	451.56	423.13	418.58	148.09
Total Liabilities	9,566	8,925	9,061	7,445	6,261	4,152
Common Stock	2,000	1,293	1,293	1,293	1,293	1,293
Retained Earnings	1,411	1,877	1,685	1,377	1,044	577.86
Treasury Stock	-10	-10	-10	-	-155.81	-22.07
Comprehensive Income & Other	-321.96	-382.64	-223.49	-150.34	-133.71	-156.42
Total Common Equity	3,080	2,778	2,745	2,520	2,047	1,693
Minority Interest	1,286	1,118	1,077	754.52	616.79	483.42
Shareholders' Equity	4,366	3,895	3,821	3,275	2,664	2,176
Total Liabilities & Equity	13,932	12,820	12,882	10,720	8,926	6,328
Total Debt	6,237	5,631	5,694	4,769	3,778	2,999
Net Cash (Debt)	-3,859	-2,766	-2,564	-2,538	-1,326	-1,018
Net Cash Per Share	-11.75	-8.43	-7.80	-7.71	-3.96	-2.98
Filing Date Shares Outstanding	326.91	328.29	328.29	329.33	330.3	342.33
Total Common Shares Outstanding	326.91	328.29	328.29	329.33	330.3	342.33
Working Capital	3,873	3,317	3,929	2,607	2,279	2,258
Book Value Per Share	9.42	8.46	8.36	7.65	6.20	4.94
Tangible Book Value	2,105	1,859	1,917	1,976	1,518	1,504
Tangible Book Value Per Share	6.44	5.66	5.84	6.00	4.60	4.39
Land	-	1,143	1,092	1,042	975.02	940.82
Machinery	-	2,691	2,524	2,432	2,141	1,883
Construction In Progress	-	244.45	289.75	178	115.08	149.64

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