Recrusul S/A (BVMF:RCSL3)
Brazil
· Delayed Price · Currency is BRL 3.060
+0.060 (2.00%)
Apr 3, 2025, 2:42 PM GMT-3
Recrusul S/A Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.53 | 1.56 | 4.55 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.53 | 1.56 | 4.55 | 1.26 | Upgrade
|
| Cash Growth | -99.06% | -65.85% | -65.84% | 262.42% | 550.78% | Upgrade
|
| Accounts Receivable | 1.15 | 7.42 | 8.36 | 5.05 | 3.49 | Upgrade
|
| Other Receivables | 1.32 | 0.91 | 3.03 | 5.82 | 3.19 | Upgrade
|
| Receivables | 2.46 | 8.33 | 11.38 | 10.87 | 6.68 | Upgrade
|
| Inventory | 10.84 | 14.37 | 13.06 | 14.16 | 7.01 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.65 | 0.12 | 0.1 | - | Upgrade
|
| Other Current Assets | 1.2 | 4.1 | 3.32 | 4.55 | 4.12 | Upgrade
|
| Total Current Assets | 14.71 | 27.98 | 29.44 | 34.22 | 19.06 | Upgrade
|
| Property, Plant & Equipment | 13.22 | 11.51 | 10.48 | 5.13 | 3.78 | Upgrade
|
| Long-Term Investments | 5.58 | 5.58 | 5.58 | 3.15 | 0.15 | Upgrade
|
| Other Intangible Assets | 2.39 | 3.97 | 3.95 | 3.9 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.43 | 0.43 | Upgrade
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| Other Long-Term Assets | 10.97 | 11.59 | 8.71 | 19.38 | 20.53 | Upgrade
|
| Total Assets | 46.87 | 60.63 | 58.16 | 66.21 | 44.05 | Upgrade
|
| Accounts Payable | 2.44 | 3.07 | 2.6 | 1.34 | 1.25 | Upgrade
|
| Accrued Expenses | 19.42 | 13.95 | 14.61 | 18.03 | 17.87 | Upgrade
|
| Short-Term Debt | - | - | - | 0.04 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | 2.19 | 0.72 | 2.5 | 2.11 | Upgrade
|
| Current Unearned Revenue | 1.15 | - | - | - | 1.87 | Upgrade
|
| Other Current Liabilities | 0.13 | 1.62 | 4.45 | 7.84 | 1.46 | Upgrade
|
| Total Current Liabilities | 23.14 | 20.83 | 22.38 | 29.76 | 24.7 | Upgrade
|
| Long-Term Debt | 5.22 | 1.61 | 2.68 | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 35.99 | 37.72 | 38.77 | 77.63 | 84.18 | Upgrade
|
| Total Liabilities | 64.34 | 60.15 | 63.83 | 107.39 | 108.93 | Upgrade
|
| Common Stock | 277.33 | 275.47 | 264.29 | 216 | 194 | Upgrade
|
| Retained Earnings | -295.34 | -275.54 | -270.36 | -257.52 | -259.21 | Upgrade
|
| Comprehensive Income & Other | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Total Common Equity | -17.47 | 0.48 | -5.53 | -40.98 | -64.67 | Upgrade
|
| Minority Interest | -0.01 | -0 | -0.15 | -0.21 | -0.21 | Upgrade
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| Shareholders' Equity | -17.48 | 0.47 | -5.68 | -41.19 | -64.88 | Upgrade
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| Total Liabilities & Equity | 46.87 | 60.63 | 58.16 | 66.21 | 44.05 | Upgrade
|
| Total Debt | 5.22 | 1.61 | 2.68 | 0.04 | 0.19 | Upgrade
|
| Net Cash (Debt) | -5.22 | -1.08 | -1.13 | 4.51 | 1.07 | Upgrade
|
| Net Cash Growth | - | - | - | 321.87% | 1845.46% | Upgrade
|
| Net Cash Per Share | -0.16 | -0.03 | -0.24 | 0.95 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 31.82 | 31.82 | 4.74 | 4.74 | 4.74 | Upgrade
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| Total Common Shares Outstanding | 31.82 | 31.82 | 4.74 | 4.74 | 4.74 | Upgrade
|
| Working Capital | -8.43 | 7.15 | 7.05 | 4.47 | -5.64 | Upgrade
|
| Book Value Per Share | -0.55 | 0.01 | -1.17 | -8.65 | -13.65 | Upgrade
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| Tangible Book Value | -19.86 | -3.49 | -9.48 | -44.87 | -64.78 | Upgrade
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| Tangible Book Value Per Share | -0.62 | -0.11 | -2.00 | -9.47 | -13.67 | Upgrade
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| Machinery | - | 7.28 | 5.84 | - | 2.96 | Upgrade
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| Construction In Progress | - | 4.55 | 4.55 | - | 0.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.