São Carlos Empreendimentos e Participações S.A. (BVMF: SCAR3)
22.90
+0.02 (0.09%)
Sep 11, 2024, 4:50 PM GMT-3
SCAR3 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 |
Property, Plant & Equipment | 21.39 | 30.93 | 31.29 | 18.53 | 17.23 | 18.92 | Upgrade
|
Cash & Equivalents | 39.93 | 126.67 | 18.44 | 22.07 | 413.23 | 56.34 | Upgrade
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Accounts Receivable | 273.37 | 270.43 | 56.96 | 46.96 | 55.68 | 39.68 | Upgrade
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Other Receivables | 15.08 | 12.95 | 14.32 | 11.78 | 12.91 | 18.58 | Upgrade
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Investment In Debt and Equity Securities | - | - | - | - | - | 0.06 | Upgrade
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Other Intangible Assets | 2.02 | 10.72 | 11.06 | 14.24 | 14.5 | 15.11 | Upgrade
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Other Current Assets | 350.9 | 635.16 | 506.78 | 204.27 | 104.25 | 271.27 | Upgrade
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Deferred Long-Term Tax Assets | 35.42 | 35.42 | - | - | - | - | Upgrade
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Other Long-Term Assets | 2,355 | 2,442 | 2,881 | 3,126 | 2,457 | 2,537 | Upgrade
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Total Assets | 3,093 | 3,565 | 3,519 | 3,444 | 3,075 | 2,956 | Upgrade
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Current Portion of Long-Term Debt | 145.77 | 155.19 | 163.09 | 483.35 | 157.11 | 50.4 | Upgrade
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Long-Term Debt | 1,162 | 1,401 | 1,782 | 1,319 | 1,282 | 1,367 | Upgrade
|
Accounts Payable | 0.02 | 4.7 | 6.09 | 6.21 | 10.64 | - | Upgrade
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Accrued Expenses | 8.31 | 48.83 | 15.25 | 24.55 | 11.26 | 19.96 | Upgrade
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Current Income Taxes Payable | 2.91 | 25.34 | 13.13 | 6.1 | 7.19 | 4.94 | Upgrade
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Other Current Liabilities | 24.68 | 142.71 | 35.68 | 19.29 | 28.41 | 10.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.69 | 0.75 | 2.05 | 2.16 | 4.24 | 8.29 | Upgrade
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Other Long-Term Liabilities | 54.24 | 53.99 | 14.89 | 22.26 | 18.86 | 15.6 | Upgrade
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Total Liabilities | 1,399 | 1,833 | 2,032 | 1,882 | 1,519 | 1,477 | Upgrade
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Common Stock | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | Upgrade
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Retained Earnings | 645.31 | 667.67 | 434.93 | 515.07 | 503.68 | 437.02 | Upgrade
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Treasury Stock | -70.19 | -69.99 | -81.93 | -88.95 | -75.01 | -80.26 | Upgrade
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Comprensive Income & Other | 34.62 | 38.87 | 50.16 | 47.44 | 44.42 | 40.37 | Upgrade
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Total Common Equity | 1,684 | 1,710 | 1,477 | 1,547 | 1,547 | 1,471 | Upgrade
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Minority Interest | 11.12 | 21.52 | 10.22 | 14.39 | 9.04 | 8.91 | Upgrade
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Shareholders' Equity | 1,695 | 1,732 | 1,487 | 1,562 | 1,556 | 1,480 | Upgrade
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Total Liabilities & Equity | 3,093 | 3,565 | 3,519 | 3,444 | 3,075 | 2,956 | Upgrade
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Total Debt | 1,308 | 1,556 | 1,945 | 1,802 | 1,439 | 1,417 | Upgrade
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Net Cash / Debt | -1,268 | -1,430 | -1,927 | -1,780 | -1,025 | -1,361 | Upgrade
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Net Cash Per Share | -21.67 | -24.35 | -33.83 | -30.59 | -17.62 | -23.61 | Upgrade
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Filing Date Shares Outstanding | 57.39 | 57.11 | 56.86 | 56.48 | 56.5 | 56.28 | Upgrade
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Total Common Shares Outstanding | 57.39 | 57.11 | 56.86 | 56.48 | 56.55 | 56.28 | Upgrade
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Book Value Per Share | 29.33 | 29.95 | 25.98 | 27.40 | 27.36 | 26.14 | Upgrade
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Tangible Book Value | 1,682 | 1,700 | 1,466 | 1,533 | 1,532 | 1,456 | Upgrade
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Tangible Book Value Per Share | 29.30 | 29.76 | 25.78 | 27.15 | 27.10 | 25.87 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.