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

SCAR3 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
Property, Plant & Equipment	21.17	30.93	31.29	18.53	17.23	18.92
Cash & Equivalents	31.97	126.67	18.44	22.07	413.23	56.34
Accounts Receivable	266.49	270.43	56.96	46.96	55.68	39.68
Other Receivables	16.16	12.95	14.32	11.78	12.91	18.58
Investment In Debt and Equity Securities	-	-	-	-	-	0.06
Other Intangible Assets	2.18	10.72	11.06	14.24	14.5	15.11
Other Current Assets	315.22	635.16	506.78	204.27	104.25	271.27
Deferred Long-Term Tax Assets	-	35.42	-	-	-	-
Other Long-Term Assets	2,359	2,442	2,881	3,126	2,457	2,537
Total Assets	3,012	3,565	3,519	3,444	3,075	2,956
Current Portion of Long-Term Debt	147.2	155.19	163.09	483.35	157.11	50.4
Long-Term Debt	1,127	1,401	1,782	1,319	1,282	1,367
Accounts Payable	0.02	4.7	6.09	6.21	10.64	-
Accrued Expenses	9.91	48.83	15.25	24.55	11.26	19.96
Current Income Taxes Payable	2.74	25.34	13.13	6.1	7.19	4.94
Other Current Liabilities	21.71	142.71	35.68	19.29	28.41	10.69
Long-Term Deferred Tax Liabilities	0.64	0.75	2.05	2.16	4.24	8.29
Other Long-Term Liabilities	20.81	53.99	14.89	22.26	18.86	15.6
Total Liabilities	1,330	1,833	2,032	1,882	1,519	1,477
Common Stock	1,074	1,074	1,074	1,074	1,074	1,074
Retained Earnings	633.83	667.67	434.93	515.07	503.68	437.02
Treasury Stock	-71.41	-69.99	-81.93	-88.95	-75.01	-80.26
Comprehensive Income & Other	34.22	38.87	50.16	47.44	44.42	40.37
Total Common Equity	1,671	1,710	1,477	1,547	1,547	1,471
Minority Interest	10.99	21.52	10.22	14.39	9.04	8.91
Shareholders' Equity	1,682	1,732	1,487	1,562	1,556	1,480
Total Liabilities & Equity	3,012	3,565	3,519	3,444	3,075	2,956
Total Debt	1,274	1,556	1,945	1,802	1,439	1,417
Net Cash / Debt	-1,243	-1,430	-1,927	-1,780	-1,025	-1,361
Net Cash Per Share	-21.54	-24.35	-33.83	-30.59	-17.62	-23.61
Filing Date Shares Outstanding	57.34	57.11	56.86	56.48	56.5	56.28
Total Common Shares Outstanding	57.34	57.11	56.86	56.48	56.55	56.28
Book Value Per Share	29.13	29.95	25.98	27.40	27.36	26.14
Tangible Book Value	1,668	1,700	1,466	1,533	1,532	1,456
Tangible Book Value Per Share	29.10	29.76	25.78	27.15	27.10	25.87

Source: S&P Capital IQ. Real Estate template. Financial Sources.