Recrusul S/A (BVMF: RCSL4)
1.090
+0.020 (1.87%)
Sep 11, 2024, 4:32 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.04 | 0.53 | 1.56 | 4.55 | 1.26 | 0.19 | Upgrade
|
Cash & Short-Term Investments | 0.04 | 0.53 | 1.56 | 4.55 | 1.26 | 0.19 | Upgrade
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Cash Growth | -86.09% | -65.85% | -65.84% | 262.42% | 550.78% | -93.20% | Upgrade
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Accounts Receivable | 2.89 | 7.42 | 8.36 | 5.05 | 3.49 | 2.88 | Upgrade
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Other Receivables | 0.85 | 0.91 | 3.03 | 5.82 | 3.19 | 1.17 | Upgrade
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Receivables | 3.74 | 8.33 | 11.38 | 10.87 | 6.68 | 4.05 | Upgrade
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Inventory | 14.17 | 14.37 | 13.06 | 14.16 | 7.01 | 1.88 | Upgrade
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Prepaid Expenses | 0.5 | 0.65 | 0.12 | 0.1 | - | - | Upgrade
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Other Current Assets | 3.17 | 4.1 | 3.32 | 4.55 | 4.12 | 9.49 | Upgrade
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Total Current Assets | 21.61 | 27.98 | 29.44 | 34.22 | 19.06 | 15.61 | Upgrade
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Property, Plant & Equipment | 12.27 | 11.51 | 10.48 | 5.13 | 3.78 | 3.4 | Upgrade
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Long-Term Investments | 5.58 | 5.58 | 5.58 | 3.15 | 0.15 | 0.15 | Upgrade
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Other Intangible Assets | 3.93 | 3.97 | 3.95 | 3.9 | 0.11 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 4.54 | - | - | 0.43 | 0.43 | 0.43 | Upgrade
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Other Long-Term Assets | 7.06 | 11.59 | 8.71 | 19.38 | 20.53 | 19.24 | Upgrade
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Total Assets | 57.58 | 60.63 | 58.16 | 66.21 | 44.05 | 38.82 | Upgrade
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Accounts Payable | 2.21 | 3.07 | 2.6 | 1.34 | 1.25 | 0.8 | Upgrade
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Accrued Expenses | 13.91 | 13.95 | 14.61 | 18.03 | 17.87 | 21.27 | Upgrade
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Short-Term Debt | - | - | - | 0.04 | 0.14 | 0.09 | Upgrade
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Current Income Taxes Payable | 3.02 | 2.19 | 0.72 | 2.5 | 2.11 | 3.35 | Upgrade
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Current Unearned Revenue | 0.2 | - | - | - | 1.87 | 0.84 | Upgrade
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Other Current Liabilities | 0.91 | 1.62 | 4.45 | 7.84 | 1.46 | 1.72 | Upgrade
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Total Current Liabilities | 20.25 | 20.83 | 22.38 | 29.76 | 24.7 | 28.06 | Upgrade
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Long-Term Debt | 2.11 | 1.61 | 2.68 | - | 0.05 | 0.05 | Upgrade
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Other Long-Term Liabilities | 37.61 | 37.72 | 38.77 | 77.63 | 84.18 | 77.97 | Upgrade
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Total Liabilities | 59.96 | 60.15 | 63.83 | 107.39 | 108.93 | 106.08 | Upgrade
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Common Stock | 277.29 | 275.47 | 264.29 | 216 | 194 | 190.17 | Upgrade
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Retained Earnings | -280.21 | -275.54 | -270.36 | -257.52 | -259.21 | -257.77 | Upgrade
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Comprensive Income & Other | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
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Total Common Equity | -2.38 | 0.48 | -5.53 | -40.98 | -64.67 | -67.06 | Upgrade
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Minority Interest | -0 | -0 | -0.15 | -0.21 | -0.21 | -0.2 | Upgrade
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Shareholders' Equity | -2.38 | 0.47 | -5.68 | -41.19 | -64.88 | -67.26 | Upgrade
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Total Liabilities & Equity | 57.58 | 60.63 | 58.16 | 66.21 | 44.05 | 38.82 | Upgrade
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Total Debt | 2.11 | 1.61 | 2.68 | 0.04 | 0.19 | 0.14 | Upgrade
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Net Cash (Debt) | -2.07 | -1.08 | -1.13 | 4.51 | 1.07 | 0.06 | Upgrade
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Net Cash Growth | - | - | - | 321.87% | 1845.45% | -97.97% | Upgrade
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Net Cash Per Share | -0.07 | -0.03 | -0.24 | 0.95 | 0.23 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 31.82 | 31.82 | 4.74 | 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 | 4.74 | Upgrade
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Working Capital | 1.36 | 7.15 | 7.05 | 4.47 | -5.64 | -12.45 | Upgrade
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Book Value Per Share | -0.07 | 0.01 | -1.17 | -8.65 | -13.65 | -14.15 | Upgrade
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Tangible Book Value | -6.31 | -3.49 | -9.48 | -44.87 | -64.78 | -67.06 | Upgrade
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Tangible Book Value Per Share | -0.20 | -0.11 | -2.00 | -9.47 | -13.67 | -14.15 | Upgrade
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Machinery | 8.26 | 7.28 | 5.84 | - | 2.96 | 2.23 | Upgrade
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Construction In Progress | 4.55 | 4.55 | 4.55 | - | 0.38 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.