São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3)

BVMF:SCAR3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	22.76	21.15	30.93	31.29	18.53	17.23
Cash & Equivalents	0.7	7.29	126.67	18.44	22.07	413.23
Accounts Receivable	364.23	373.28	270.43	56.96	46.96	55.68
Other Receivables	14.78	14.82	12.95	14.32	11.78	12.91
Investment In Debt and Equity Securities	169.21	-	-	-	-	-
Other Intangible Assets	2.49	2.31	10.72	11.06	14.24	14.5
Other Current Assets	144.63	406.03	635.16	506.78	204.27	104.25
Deferred Long-Term Tax Assets	-	-	35.42	-	-	-
Other Long-Term Assets	2,036	2,049	2,442	2,881	3,126	2,457
Total Assets	2,755	2,874	3,565	3,519	3,444	3,075
Current Portion of Long-Term Debt	143.49	130.08	155.19	163.09	483.35	157.11
Long-Term Debt	1,015	1,033	1,401	1,782	1,319	1,282
Accounts Payable	0.02	0.02	4.7	6.09	6.21	10.64
Accrued Expenses	6.73	10.85	48.83	15.25	24.55	11.26
Current Income Taxes Payable	3.91	3.56	25.34	13.13	6.1	7.19
Other Current Liabilities	21.46	120.64	142.71	35.68	19.29	28.41
Long-Term Deferred Tax Liabilities	0.58	0.61	0.75	2.05	2.16	4.24
Other Long-Term Liabilities	20.53	21.31	53.99	14.89	22.26	18.86
Total Liabilities	1,211	1,320	1,833	2,032	1,882	1,519
Common Stock	1,074	1,074	1,074	1,074	1,074	1,074
Retained Earnings	500.8	507.52	667.67	434.93	515.07	503.68
Treasury Stock	-72.9	-72.19	-69.99	-81.93	-88.95	-75.01
Comprehensive Income & Other	32.15	34.54	38.87	50.16	47.44	44.42
Total Common Equity	1,534	1,544	1,710	1,477	1,547	1,547
Minority Interest	9.31	9.99	21.52	10.22	14.39	9.04
Shareholders' Equity	1,543	1,554	1,732	1,487	1,562	1,556
Total Liabilities & Equity	2,755	2,874	3,565	3,519	3,444	3,075
Total Debt	1,158	1,163	1,556	1,945	1,802	1,439
Net Cash / Debt	-1,158	-1,156	-1,430	-1,927	-1,780	-1,025
Net Cash Per Share	-20.20	-20.17	-24.35	-33.83	-30.59	-17.62
Filing Date Shares Outstanding	57.31	57.31	57.11	56.86	56.48	56.5
Total Common Shares Outstanding	57.31	57.31	57.11	56.86	56.48	56.55
Book Value Per Share	26.77	26.94	29.95	25.98	27.40	27.36
Tangible Book Value	1,531	1,541	1,700	1,466	1,533	1,532
Tangible Book Value Per Share	26.72	26.90	29.76	25.78	27.15	27.10

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.