Metalúrgica Riosulense S.A. (BVMF: RSUL4)

Metalúrgica Riosulense 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	0.07	6.48	1.06	0.79	0.12	0.04
Trading Asset Securities	45.01	62.92	39.88	19.77	8.69	1.92
Cash & Short-Term Investments	45.08	69.4	40.94	20.56	8.81	1.96
Cash Growth	-25.82%	69.51%	99.15%	133.23%	349.46%	206.89%
Accounts Receivable	63.85	47.92	52.66	47.75	31.85	22.89
Other Receivables	1.39	1.2	1.07	0.85	0.7	0.39
Receivables	65.24	49.13	53.73	48.6	32.55	23.28
Inventory	96.18	66.2	72.48	58.64	35.62	27.73
Prepaid Expenses	0.42	0.44	0.06	0.04	0.03	0.02
Other Current Assets	2.15	1.98	1.45	1.13	1.17	1.55
Total Current Assets	209.07	187.14	168.65	128.98	78.18	54.54
Property, Plant & Equipment	105.72	97.6	90.35	85.14	109.02	104.34
Long-Term Investments	0.39	0.41	0.61	5.57	5.35	0.34
Other Intangible Assets	0.4	0.25	0.33	0.43	0.53	0.63
Other Long-Term Assets	71.44	72.27	70.41	63.9	44.17	29.59
Total Assets	387.35	357.68	331.04	284.02	237.25	189.43
Accounts Payable	18.53	15.96	18.23	19.76	11.6	6.19
Accrued Expenses	43.84	43.57	39.94	39.61	154.85	98.93
Current Portion of Long-Term Debt	5.83	3.68	4.31	4.63	2.4	5.51
Current Income Taxes Payable	1.6	1.36	1.47	1.25	1.16	0.02
Other Current Liabilities	16.75	13.69	13.87	12.3	2.49	3.01
Total Current Liabilities	86.55	78.25	77.81	77.56	172.49	113.65
Long-Term Debt	7.61	3.12	5.98	10.03	10.62	0.47
Long-Term Leases	-	-	0.41	-	-	-
Long-Term Deferred Tax Liabilities	13.71	15.04	14.91	14.84	16.69	16.98
Other Long-Term Liabilities	58.75	72.15	88.87	101.56	45.63	60.95
Total Liabilities	166.61	168.57	187.98	203.99	245.43	192.05
Common Stock	36.66	36.66	28.48	9.21	9.21	9.21
Retained Earnings	159.21	127.37	89.16	44.98	-44.89	-40.03
Comprehensive Income & Other	24.87	25.08	25.42	25.83	27.5	28.2
Shareholders' Equity	220.74	189.11	143.06	80.02	-8.18	-2.62
Total Liabilities & Equity	387.35	357.68	331.04	284.02	237.25	189.43
Total Debt	13.43	6.8	10.7	14.67	13.01	5.98
Net Cash (Debt)	31.65	62.6	30.24	5.89	-4.2	-4.01
Net Cash Growth	-40.37%	107.03%	413.29%	-	-	-
Net Cash Per Share	5.21	10.31	5.09	1.01	-0.72	-0.69
Filing Date Shares Outstanding	6.07	6.07	5.94	5.83	5.83	5.83
Total Common Shares Outstanding	6.07	6.07	5.94	5.83	5.83	5.83
Working Capital	122.52	108.89	90.84	51.42	-94.31	-59.11
Book Value Per Share	36.35	31.14	24.09	13.73	-1.40	-0.45
Tangible Book Value	220.34	188.86	142.73	79.59	-8.71	-3.24
Tangible Book Value Per Share	36.29	31.10	24.03	13.65	-1.49	-0.56

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