Recrusul S/A (BVMF:RCSL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.670
+0.030 (1.83%)
Aug 28, 2025, 4:43 PM GMT-3

Recrusul S/A Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
00.010.531.564.551.26
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Cash & Short-Term Investments
00.010.531.564.551.26
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Cash Growth
-89.19%-99.06%-65.85%-65.84%262.42%550.78%
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Accounts Receivable
1.341.157.428.365.053.49
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Other Receivables
0.791.320.913.035.823.19
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Receivables
2.132.468.3311.3810.876.68
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Inventory
10.029.7614.3713.0614.167.01
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Prepaid Expenses
0.240.20.650.120.1-
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Other Current Assets
1.522.284.13.324.554.12
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Total Current Assets
13.9214.7127.9829.4434.2219.06
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Property, Plant & Equipment
12.3413.2211.5110.485.133.78
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Long-Term Investments
5.585.585.585.583.150.15
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Other Intangible Assets
0.122.393.973.953.90.11
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Long-Term Deferred Tax Assets
3.41---0.430.43
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Other Long-Term Assets
6.2910.9711.598.7119.3820.53
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Total Assets
41.6646.8760.6358.1666.2144.05
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Accounts Payable
1.282.443.072.61.341.25
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Accrued Expenses
14.819.4216.9214.6118.0317.87
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Short-Term Debt
----0.040.14
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Current Income Taxes Payable
4.77--0.722.52.11
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Current Unearned Revenue
0.761.150.7--1.87
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Other Current Liabilities
0.230.130.144.457.841.46
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Total Current Liabilities
21.8323.1420.8322.3829.7624.7
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Long-Term Debt
8.485.221.612.68-0.05
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Other Long-Term Liabilities
34.9935.9937.7238.7777.6384.18
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Total Liabilities
65.3164.3460.1563.83107.39108.93
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Common Stock
278.48277.33275.47264.29216194
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Retained Earnings
-302.66-295.34-275.54-270.36-257.52-259.21
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Comprehensive Income & Other
0.540.540.540.540.540.54
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Total Common Equity
-23.64-17.470.48-5.53-40.98-64.67
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Minority Interest
-0.01-0.01-0-0.15-0.21-0.21
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Shareholders' Equity
-23.65-17.480.47-5.68-41.19-64.88
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Total Liabilities & Equity
41.6646.8760.6358.1666.2144.05
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Total Debt
8.485.221.612.680.040.19
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Net Cash (Debt)
-8.47-5.22-1.08-1.134.511.07
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Net Cash Growth
----321.87%1845.46%
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Net Cash Per Share
-0.27-0.16-0.03-0.240.950.23
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Filing Date Shares Outstanding
31.8231.8231.824.744.744.74
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Total Common Shares Outstanding
31.8231.8231.824.744.744.74
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Working Capital
-7.91-8.437.157.054.47-5.64
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Book Value Per Share
-0.74-0.550.01-1.17-8.65-13.65
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Tangible Book Value
-23.77-19.86-3.49-9.48-44.87-64.78
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Tangible Book Value Per Share
-0.75-0.62-0.11-2.00-9.47-13.67
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Machinery
12.348.847.285.84-2.96
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Construction In Progress
-4.554.554.55-0.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.