SIMPAR S.A. (BVMF:SIMH3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.58
+0.08 (1.45%)
Apr 25, 2025, 4:45 PM GMT-3

SIMPAR Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,9041,3451,7181,029409.6
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Short-Term Investments
---17,6237,919
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Trading Asset Securities
12,1019,63011,024--
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Cash & Short-Term Investments
14,00510,97512,74218,6528,328
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Cash Growth
27.60%-13.87%-31.69%123.96%44.23%
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Accounts Receivable
6,1765,1074,4333,2601,934
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Other Receivables
2,2641,4181,025553.52516.77
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Receivables
8,4406,5245,4593,8142,451
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Inventory
3,2002,8911,694525.95213.02
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Prepaid Expenses
-127.7398.4667.9858.31
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Other Current Assets
1,5761,6421,639501.25444.95
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Total Current Assets
27,22122,16121,63323,56111,496
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Property, Plant & Equipment
46,26239,82634,13121,56811,747
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Long-Term Investments
229.72216.45194.1439.51166.07
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Goodwill
1,2341,2121,110725.11624.71
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Other Intangible Assets
3,0462,3041,916621.73446.71
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Long-Term Accounts Receivable
473.35494.2190.2134.63104.68
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Long-Term Deferred Tax Assets
1,6661,5911,178407.12161.22
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Other Long-Term Assets
3,8932,3351,307911.13815.51
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Total Assets
84,02670,14161,66047,96825,562
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Accounts Payable
7,2076,3915,7243,3742,135
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Accrued Expenses
1,3061,1831,010628.37373.3
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Short-Term Debt
779.91492.58451.67175.54229.77
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Current Portion of Long-Term Debt
6,9663,6933,7891,4271,877
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Current Portion of Leases
578.54489.48363.07316.6232.69
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Current Income Taxes Payable
52.5745.2299.8245.8718.68
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Other Current Liabilities
4,1913,0342,5211,169657.77
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Total Current Liabilities
21,08115,32913,9607,1375,525
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Long-Term Debt
48,08639,47334,11231,83715,015
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Long-Term Leases
1,7681,6471,561797.14573.28
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Long-Term Deferred Tax Liabilities
1,6131,4951,2061,039621.47
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Other Long-Term Liabilities
5,7535,4455,2391,334603.99
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Total Liabilities
78,30163,38956,07842,14422,338
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Common Stock
1,1741,1741,1741,164713.98
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Retained Earnings
232.37430.54925.76877.94262.34
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Treasury Stock
-155.78-151.05-148.11-151.63-10.5
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Comprehensive Income & Other
1,5011,872929.771,625926.79
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Total Common Equity
2,7523,3262,8823,5161,893
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Minority Interest
2,9733,4252,7002,3081,331
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Shareholders' Equity
5,7256,7525,5825,8243,224
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Total Liabilities & Equity
84,02670,14161,66047,96825,562
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Total Debt
58,17845,79540,27734,55317,928
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Net Cash (Debt)
-44,173-34,820-27,534-15,892-9,450
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Net Cash Per Share
-51.37-42.10-32.88-19.49-15.91
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Filing Date Shares Outstanding
859.96827.04826.19824.76823.27
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Total Common Shares Outstanding
859.96827.04826.19824.76823.27
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Working Capital
6,1406,8327,67316,4245,971
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Book Value Per Share
3.204.023.494.262.30
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Tangible Book Value
-1,529-190.41-145.012,169821.18
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Tangible Book Value Per Share
-1.78-0.23-0.182.631.00
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Land
342.22272.36167.39127.119.22
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Buildings
345.42210.83117.0542.74100.89
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Machinery
47,83640,67534,75921,99712,860
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Construction In Progress
316.83346.92255.07157.2828.38
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Leasehold Improvements
1,176891.74701.28574.76420.31
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.