Recrusul S/A (BVMF: RCSL4)

Recrusul S/A 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	0	0.53	1.56	4.55	1.26	0.19
Cash & Short-Term Investments	0	0.53	1.56	4.55	1.26	0.19
Cash Growth	-91.84%	-65.85%	-65.84%	262.42%	550.78%	-93.20%
Accounts Receivable	1.39	7.42	8.36	5.05	3.49	2.88
Other Receivables	0.9	0.91	3.03	5.82	3.19	1.17
Receivables	2.29	8.33	11.38	10.87	6.68	4.05
Inventory	10.94	14.37	13.06	14.16	7.01	1.88
Prepaid Expenses	0.53	0.65	0.12	0.1	-	-
Other Current Assets	2.67	4.1	3.32	4.55	4.12	9.49
Total Current Assets	16.42	27.98	29.44	34.22	19.06	15.61
Property, Plant & Equipment	12.7	11.51	10.48	5.13	3.78	3.4
Long-Term Investments	5.58	5.58	5.58	3.15	0.15	0.15
Other Intangible Assets	2.41	3.97	3.95	3.9	0.11	0
Long-Term Deferred Tax Assets	4.59	-	-	0.43	0.43	0.43
Other Long-Term Assets	7.63	11.59	8.71	19.38	20.53	19.24
Total Assets	49.32	60.63	58.16	66.21	44.05	38.82
Accounts Payable	2.14	3.07	2.6	1.34	1.25	0.8
Accrued Expenses	14.15	13.95	14.61	18.03	17.87	21.27
Short-Term Debt	-	-	-	0.04	0.14	0.09
Current Income Taxes Payable	3.48	2.19	0.72	2.5	2.11	3.35
Current Unearned Revenue	0.18	-	-	-	1.87	0.84
Other Current Liabilities	1.05	1.62	4.45	7.84	1.46	1.72
Total Current Liabilities	21	20.83	22.38	29.76	24.7	28.06
Long-Term Debt	2.8	1.61	2.68	-	0.05	0.05
Other Long-Term Liabilities	35.15	37.72	38.77	77.63	84.18	77.97
Total Liabilities	58.95	60.15	63.83	107.39	108.93	106.08
Common Stock	277.33	275.47	264.29	216	194	190.17
Retained Earnings	-287.49	-275.54	-270.36	-257.52	-259.21	-257.77
Comprehensive Income & Other	0.54	0.54	0.54	0.54	0.54	0.54
Total Common Equity	-9.62	0.48	-5.53	-40.98	-64.67	-67.06
Minority Interest	-0.01	-0	-0.15	-0.21	-0.21	-0.2
Shareholders' Equity	-9.63	0.47	-5.68	-41.19	-64.88	-67.26
Total Liabilities & Equity	49.32	60.63	58.16	66.21	44.05	38.82
Total Debt	2.8	1.61	2.68	0.04	0.19	0.14
Net Cash (Debt)	-2.8	-1.08	-1.13	4.51	1.07	0.06
Net Cash Growth	-	-	-	321.87%	1845.45%	-97.97%
Net Cash Per Share	-0.09	-0.03	-0.24	0.95	0.23	0.01
Filing Date Shares Outstanding	31.82	31.82	4.74	4.74	4.74	4.74
Total Common Shares Outstanding	31.82	31.82	4.74	4.74	4.74	4.74
Working Capital	-4.58	7.15	7.05	4.47	-5.64	-12.45
Book Value Per Share	-0.30	0.01	-1.17	-8.65	-13.65	-14.15
Tangible Book Value	-12.03	-3.49	-9.48	-44.87	-64.78	-67.06
Tangible Book Value Per Share	-0.38	-0.11	-2.00	-9.47	-13.67	-14.15
Machinery	8.75	7.28	5.84	-	2.96	2.23
Construction In Progress	4.55	4.55	4.55	-	0.38	0.38

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