Metalúrgica Riosulense S.A. (BVMF: RSUL4)
65.42
+0.73 (1.13%)
Sep 11, 2024, 2:39 PM GMT-3
Metalúrgica Riosulense 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 |
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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 | 0.02 | 6.48 | 1.06 | 0.79 | 0.12 | 0.04 | Upgrade
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Trading Asset Securities | 53.07 | 62.92 | 39.88 | 19.77 | 8.69 | 1.92 | Upgrade
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Cash & Short-Term Investments | 53.1 | 69.4 | 40.94 | 20.56 | 8.81 | 1.96 | Upgrade
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Cash Growth | 11.84% | 69.51% | 99.15% | 133.23% | 349.46% | 206.89% | Upgrade
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Accounts Receivable | 63.05 | 47.92 | 52.66 | 47.75 | 31.85 | 22.89 | Upgrade
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Other Receivables | 1.39 | 1.2 | 1.07 | 0.85 | 0.7 | 0.39 | Upgrade
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Receivables | 64.44 | 49.13 | 53.73 | 48.6 | 32.55 | 23.28 | Upgrade
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Inventory | 88.7 | 66.2 | 72.48 | 58.64 | 35.62 | 27.73 | Upgrade
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Prepaid Expenses | 0.46 | 0.44 | 0.06 | 0.04 | 0.03 | 0.02 | Upgrade
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Other Current Assets | 2.39 | 1.98 | 1.45 | 1.13 | 1.17 | 1.55 | Upgrade
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Total Current Assets | 209.09 | 187.14 | 168.65 | 128.98 | 78.18 | 54.54 | Upgrade
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Property, Plant & Equipment | 103.53 | 97.6 | 90.35 | 85.14 | 109.02 | 104.34 | Upgrade
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Long-Term Investments | 0.4 | 0.41 | 0.61 | 5.57 | 5.35 | 0.34 | Upgrade
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Other Intangible Assets | 0.42 | 0.25 | 0.33 | 0.43 | 0.53 | 0.63 | Upgrade
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Other Long-Term Assets | 73.66 | 72.27 | 70.41 | 63.9 | 44.17 | 29.59 | Upgrade
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Total Assets | 387.09 | 357.68 | 331.04 | 284.02 | 237.25 | 189.43 | Upgrade
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Accounts Payable | 26.36 | 15.96 | 18.23 | 19.76 | 11.6 | 6.19 | Upgrade
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Accrued Expenses | 46.24 | 43.57 | 39.94 | 39.61 | 154.85 | 98.93 | Upgrade
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Current Portion of Long-Term Debt | 5.37 | 3.68 | 4.31 | 4.63 | 2.4 | 5.51 | Upgrade
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Current Income Taxes Payable | 2.8 | 1.36 | 1.47 | 1.25 | 1.16 | 0.02 | Upgrade
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Other Current Liabilities | 16.42 | 13.69 | 13.87 | 12.3 | 2.49 | 3.01 | Upgrade
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Total Current Liabilities | 97.19 | 78.25 | 77.81 | 77.56 | 172.49 | 113.65 | Upgrade
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Long-Term Debt | 5.98 | 3.12 | 5.98 | 10.03 | 10.62 | 0.47 | Upgrade
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Long-Term Leases | - | - | 0.41 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 13.78 | 15.04 | 14.91 | 14.84 | 16.69 | 16.98 | Upgrade
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Other Long-Term Liabilities | 64.23 | 72.15 | 88.87 | 101.56 | 45.63 | 60.95 | Upgrade
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Total Liabilities | 181.19 | 168.57 | 187.98 | 203.99 | 245.43 | 192.05 | Upgrade
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Common Stock | 36.66 | 36.66 | 28.48 | 9.21 | 9.21 | 9.21 | Upgrade
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Retained Earnings | 144.29 | 127.37 | 89.16 | 44.98 | -44.89 | -40.03 | Upgrade
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Comprensive Income & Other | 24.95 | 25.08 | 25.42 | 25.83 | 27.5 | 28.2 | Upgrade
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Shareholders' Equity | 205.9 | 189.11 | 143.06 | 80.02 | -8.18 | -2.62 | Upgrade
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Total Liabilities & Equity | 387.09 | 357.68 | 331.04 | 284.02 | 237.25 | 189.43 | Upgrade
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Total Debt | 11.36 | 6.8 | 10.7 | 14.67 | 13.01 | 5.98 | Upgrade
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Net Cash (Debt) | 41.74 | 62.6 | 30.24 | 5.89 | -4.2 | -4.01 | Upgrade
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Net Cash Growth | 6.64% | 107.03% | 413.29% | - | - | - | Upgrade
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Net Cash Per Share | 6.80 | 10.31 | 5.09 | 1.01 | -0.72 | -0.69 | Upgrade
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Filing Date Shares Outstanding | 6.07 | 6.07 | 5.94 | 5.83 | 5.83 | 5.83 | Upgrade
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Total Common Shares Outstanding | 6.07 | 6.07 | 5.94 | 5.83 | 5.83 | 5.83 | Upgrade
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Working Capital | 111.89 | 108.89 | 90.84 | 51.42 | -94.31 | -59.11 | Upgrade
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Book Value Per Share | 33.91 | 31.14 | 24.09 | 13.73 | -1.40 | -0.45 | Upgrade
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Tangible Book Value | 205.48 | 188.86 | 142.73 | 79.59 | -8.71 | -3.24 | Upgrade
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Tangible Book Value Per Share | 33.84 | 31.10 | 24.03 | 13.65 | -1.49 | -0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.