Recrusul S/A (BVMF:RCSL3)

Recrusul S/A Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.01	0.53	1.56	4.55	1.26
Cash & Short-Term Investments	0	0.01	0.53	1.56	4.55	1.26
Cash Growth	33.33%	-99.06%	-65.85%	-65.84%	262.42%	550.78%
Accounts Receivable	1.64	1.15	7.42	8.36	5.05	3.49
Other Receivables	1.59	1.32	0.91	3.03	5.82	3.19
Receivables	3.23	2.46	8.33	11.38	10.87	6.68
Inventory	10.17	9.76	14.37	13.06	14.16	7.01
Prepaid Expenses	0.24	0.2	0.65	0.12	0.1	-
Other Current Assets	1.77	2.28	4.1	3.32	4.55	4.12
Total Current Assets	15.42	14.71	27.98	29.44	34.22	19.06
Property, Plant & Equipment	12.91	13.22	11.51	10.48	5.13	3.78
Long-Term Investments	5.58	5.58	5.58	5.58	3.15	0.15
Other Intangible Assets	1.88	2.39	3.97	3.95	3.9	0.11
Long-Term Deferred Tax Assets	4.59	-	-	-	0.43	0.43
Other Long-Term Assets	6.29	10.97	11.59	8.71	19.38	20.53
Total Assets	46.65	46.87	60.63	58.16	66.21	44.05
Accounts Payable	1.43	2.44	3.07	2.6	1.34	1.25
Accrued Expenses	15.21	19.42	16.92	14.61	18.03	17.87
Short-Term Debt	-	-	-	-	0.04	0.14
Current Income Taxes Payable	4.7	-	-	0.72	2.5	2.11
Current Unearned Revenue	1.17	1.15	0.7	-	-	1.87
Other Current Liabilities	0.13	0.13	0.14	4.45	7.84	1.46
Total Current Liabilities	22.65	23.14	20.83	22.38	29.76	24.7
Long-Term Debt	7.44	5.22	1.61	2.68	-	0.05
Other Long-Term Liabilities	35.95	35.99	37.72	38.77	77.63	84.18
Total Liabilities	66.03	64.34	60.15	63.83	107.39	108.93
Common Stock	278.48	277.33	275.47	264.29	216	194
Retained Earnings	-298.07	-295.34	-275.54	-270.36	-257.52	-259.21
Comprehensive Income & Other	0.21	0.54	0.54	0.54	0.54	0.54
Total Common Equity	-19.38	-17.47	0.48	-5.53	-40.98	-64.67
Minority Interest	-	-0.01	-0	-0.15	-0.21	-0.21
Shareholders' Equity	-19.38	-17.48	0.47	-5.68	-41.19	-64.88
Total Liabilities & Equity	46.65	46.87	60.63	58.16	66.21	44.05
Total Debt	7.44	5.22	1.61	2.68	0.04	0.19
Net Cash (Debt)	-7.44	-5.22	-1.08	-1.13	4.51	1.07
Net Cash Growth	-	-	-	-	321.87%	1845.46%
Net Cash Per Share	-0.23	-0.16	-0.03	-0.24	0.95	0.23
Filing Date Shares Outstanding	31.82	31.82	31.82	4.74	4.74	4.74
Total Common Shares Outstanding	31.82	31.82	31.82	4.74	4.74	4.74
Working Capital	-7.23	-8.43	7.15	7.05	4.47	-5.64
Book Value Per Share	-0.61	-0.55	0.01	-1.17	-8.65	-13.65
Tangible Book Value	-21.26	-19.86	-3.49	-9.48	-44.87	-64.78
Tangible Book Value Per Share	-0.67	-0.62	-0.11	-2.00	-9.47	-13.67
Machinery	8.55	8.84	7.28	5.84	-	2.96
Construction In Progress	4.55	4.55	4.55	4.55	-	0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.