São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3)
Brazil · Delayed Price · Currency is BRL 12.31
-0.01 (-0.08%)
Jul 27, 2026, 3:39 PM GMT-3
BVMF:SCAR3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 30.26 | 29.01 | 21.15 | 30.93 | 31.29 | 18.53 |
Cash & Equivalents | 1.61 | 1.04 | 7.29 | 126.67 | 18.44 | 22.07 |
Accounts Receivable | 57.29 | 58 | 373.57 | 270.93 | 59.57 | 46.96 |
Other Receivables | 19.5 | 20.5 | 14.52 | 12.45 | 11.72 | 11.78 |
Investment In Debt and Equity Securities | - | - | - | 10 | 178.79 | - |
Other Intangible Assets | 2.87 | 2.64 | 2.31 | 10.72 | 11.06 | 14.24 |
Other Current Assets | 16.03 | 16.08 | 137.08 | 384.82 | 327.98 | 204.27 |
Trading Asset Securities | 402.41 | 599.64 | 268.95 | 250.34 | - | - |
Deferred Long-Term Tax Assets | - | - | - | 35.42 | - | - |
Other Long-Term Assets | 2,289 | 2,308 | 2,049 | 2,432 | 2,881 | 3,126 |
Total Assets | 2,819 | 3,035 | 2,874 | 3,565 | 3,519 | 3,444 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 120.96 | 133.28 | 130.08 | 155.19 | 163.09 | 483.35 |
Long-Term Debt | 747.03 | 892.63 | 1,033 | 1,401 | 1,782 | 1,319 |
Accounts Payable | 16.35 | - | 0.02 | 4.7 | 6.09 | 6.21 |
Accrued Expenses | 9.39 | 17.65 | 10.85 | 48.83 | 15.25 | 24.55 |
Current Income Taxes Payable | 0.68 | 14.89 | 3.56 | 25.34 | 13.13 | 6.1 |
Other Current Liabilities | 218.33 | 225.66 | 120.64 | 142.71 | 35.68 | 19.29 |
Long-Term Deferred Tax Liabilities | 0.69 | 0.76 | 0.61 | 0.75 | 2.05 | 2.16 |
Other Long-Term Liabilities | 679.07 | 679.15 | 21.31 | 53.99 | 14.89 | 22.26 |
Total Liabilities | 1,792 | 1,964 | 1,320 | 1,833 | 2,032 | 1,882 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 |
Retained Earnings | 10.79 | 37.05 | 507.52 | 667.67 | 434.93 | 515.07 |
Treasury Stock | -72.74 | -74.09 | -72.19 | -69.99 | -81.93 | -88.95 |
Comprehensive Income & Other | 26.84 | 31.35 | 34.54 | 38.87 | 50.16 | 47.44 |
Total Common Equity | 1,039 | 1,068 | 1,544 | 1,710 | 1,477 | 1,547 |
Minority Interest | -12.69 | 2.37 | 9.99 | 21.52 | 10.22 | 14.39 |
Shareholders' Equity | 1,026 | 1,071 | 1,554 | 1,732 | 1,487 | 1,562 |
Total Liabilities & Equity | 2,819 | 3,035 | 2,874 | 3,565 | 3,519 | 3,444 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 867.99 | 1,026 | 1,163 | 1,556 | 1,945 | 1,802 |
Net Cash (Debt) | -463.98 | -425.23 | -886.67 | -1,179 | -1,927 | -1,780 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.11 | -7.43 | -15.47 | -20.09 | -33.83 | -30.59 |
Filing Date Shares Outstanding | 57.4 | 57.2 | 57.31 | 57.11 | 56.86 | 56.48 |
Total Common Shares Outstanding | 57.4 | 57.2 | 57.31 | 57.11 | 56.86 | 56.48 |
Book Value Per Share | 18.10 | 18.67 | 26.94 | 29.95 | 25.98 | 27.40 |
Tangible Book Value | 1,036 | 1,066 | 1,541 | 1,700 | 1,466 | 1,533 |
Tangible Book Value Per Share | 18.05 | 18.63 | 26.90 | 29.76 | 25.78 | 27.15 |