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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	25.47	21.15	30.93	31.29	18.53	17.23
Cash & Equivalents	202.08	7.29	126.67	18.44	22.07	413.23
Accounts Receivable	359.02	373.28	270.43	56.96	46.96	55.68
Other Receivables	16.95	14.82	12.95	14.32	11.78	12.91
Other Intangible Assets	2.6	2.31	10.72	11.06	14.24	14.5
Other Current Assets	48.27	406.03	635.16	506.78	204.27	104.25
Trading Asset Securities	111.47	-	-	-	-	-
Deferred Long-Term Tax Assets	-	-	35.42	-	-	-
Other Long-Term Assets	2,102	2,049	2,442	2,881	3,126	2,457
Total Assets	2,868	2,874	3,565	3,519	3,444	3,075
Current Portion of Long-Term Debt	-	130.08	155.19	163.09	483.35	157.11
Long-Term Debt	923.7	1,033	1,401	1,782	1,319	1,282
Accounts Payable	-	0.02	4.7	6.09	6.21	10.64
Accrued Expenses	9.99	10.85	48.83	15.25	24.55	11.26
Current Income Taxes Payable	4.93	3.56	25.34	13.13	6.1	7.19
Other Current Liabilities	72.4	120.64	142.71	35.68	19.29	28.41
Long-Term Deferred Tax Liabilities	0.54	0.61	0.75	2.05	2.16	4.24
Other Long-Term Liabilities	206.65	21.31	53.99	14.89	22.26	18.86
Total Liabilities	1,354	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	472.77	507.52	667.67	434.93	515.07	503.68
Treasury Stock	-74.09	-72.19	-69.99	-81.93	-88.95	-75.01
Comprehensive Income & Other	31.9	34.54	38.87	50.16	47.44	44.42
Total Common Equity	1,504	1,544	1,710	1,477	1,547	1,547
Minority Interest	9.24	9.99	21.52	10.22	14.39	9.04
Shareholders' Equity	1,514	1,554	1,732	1,487	1,562	1,556
Total Liabilities & Equity	2,868	2,874	3,565	3,519	3,444	3,075
Total Debt	1,060	1,163	1,556	1,945	1,802	1,439
Net Cash (Debt)	-746.28	-1,156	-1,430	-1,927	-1,780	-1,025
Net Cash Per Share	-13.05	-20.17	-24.35	-33.83	-30.59	-17.62
Filing Date Shares Outstanding	57.2	57.31	57.11	56.86	56.48	56.5
Total Common Shares Outstanding	57.2	57.31	57.11	56.86	56.48	56.55
Book Value Per Share	26.30	26.94	29.95	25.98	27.40	27.36
Tangible Book Value	1,502	1,541	1,700	1,466	1,533	1,532
Tangible Book Value Per Share	26.26	26.90	29.76	25.78	27.15	27.10

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.