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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.02	6.48	1.06	0.79	0.12	0.04
Trading Asset Securities	53.07	62.92	39.88	19.77	8.69	1.92
Cash & Short-Term Investments	53.1	69.4	40.94	20.56	8.81	1.96
Cash Growth	11.84%	69.51%	99.15%	133.23%	349.46%	206.89%
Accounts Receivable	63.05	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	64.44	49.13	53.73	48.6	32.55	23.28
Inventory	88.7	66.2	72.48	58.64	35.62	27.73
Prepaid Expenses	0.46	0.44	0.06	0.04	0.03	0.02
Other Current Assets	2.39	1.98	1.45	1.13	1.17	1.55
Total Current Assets	209.09	187.14	168.65	128.98	78.18	54.54
Property, Plant & Equipment	103.53	97.6	90.35	85.14	109.02	104.34
Long-Term Investments	0.4	0.41	0.61	5.57	5.35	0.34
Other Intangible Assets	0.42	0.25	0.33	0.43	0.53	0.63
Other Long-Term Assets	73.66	72.27	70.41	63.9	44.17	29.59
Total Assets	387.09	357.68	331.04	284.02	237.25	189.43
Accounts Payable	26.36	15.96	18.23	19.76	11.6	6.19
Accrued Expenses	46.24	43.57	39.94	39.61	154.85	98.93
Current Portion of Long-Term Debt	5.37	3.68	4.31	4.63	2.4	5.51
Current Income Taxes Payable	2.8	1.36	1.47	1.25	1.16	0.02
Other Current Liabilities	16.42	13.69	13.87	12.3	2.49	3.01
Total Current Liabilities	97.19	78.25	77.81	77.56	172.49	113.65
Long-Term Debt	5.98	3.12	5.98	10.03	10.62	0.47
Long-Term Leases	-	-	0.41	-	-	-
Long-Term Deferred Tax Liabilities	13.78	15.04	14.91	14.84	16.69	16.98
Other Long-Term Liabilities	64.23	72.15	88.87	101.56	45.63	60.95
Total Liabilities	181.19	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	144.29	127.37	89.16	44.98	-44.89	-40.03
Comprensive Income & Other	24.95	25.08	25.42	25.83	27.5	28.2
Shareholders' Equity	205.9	189.11	143.06	80.02	-8.18	-2.62
Total Liabilities & Equity	387.09	357.68	331.04	284.02	237.25	189.43
Total Debt	11.36	6.8	10.7	14.67	13.01	5.98
Net Cash (Debt)	41.74	62.6	30.24	5.89	-4.2	-4.01
Net Cash Growth	6.64%	107.03%	413.29%	-	-	-
Net Cash Per Share	6.80	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	111.89	108.89	90.84	51.42	-94.31	-59.11
Book Value Per Share	33.91	31.14	24.09	13.73	-1.40	-0.45
Tangible Book Value	205.48	188.86	142.73	79.59	-8.71	-3.24
Tangible Book Value Per Share	33.84	31.10	24.03	13.65	-1.49	-0.56

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