SIMPAR S.A. (BVMF: SIMH3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.300
-0.040 (-1.20%)
Jan 17, 2025, 6:06 PM GMT-3

SIMPAR Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,8901,3451,7181,029409.6592.43
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Short-Term Investments
11,8459,60111,02417,6237,9195,182
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Cash & Short-Term Investments
13,73510,94612,74218,6528,3285,774
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Cash Growth
72.54%-14.09%-31.69%123.96%44.23%19.07%
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Accounts Receivable
6,4525,1074,4333,2601,9341,755
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Other Receivables
1,3311,4181,025553.52516.77367.04
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Receivables
7,7836,5245,4593,8142,4512,122
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Inventory
3,2252,8911,694525.95213.02306.04
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Prepaid Expenses
834.85127.7398.4667.9858.3143.49
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Other Current Assets
2,2651,6721,639501.25444.951,568
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Total Current Assets
27,84222,16121,63323,56111,4969,813
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Property, Plant & Equipment
43,60239,82634,13121,56811,7479,617
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Long-Term Investments
208.24216.45194.1439.51166.077.37
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Goodwill
1,2411,1231,047725.11624.71336.38
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Other Intangible Assets
2,8012,3941,979621.73446.71201.36
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Long-Term Accounts Receivable
526.84494.2190.2134.63104.6888.32
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Long-Term Deferred Tax Assets
2,0551,5911,178407.12161.22138.43
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Other Long-Term Assets
2,6432,3351,307911.13815.51971.61
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Total Assets
80,91970,14161,66047,96825,56221,174
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Accounts Payable
5,6566,3915,7243,3742,1351,692
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Accrued Expenses
1,3581,1831,010628.37373.3316.92
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Short-Term Debt
902.72492.58451.67175.54229.77118.79
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Current Portion of Long-Term Debt
6,3253,6933,7891,4271,8771,922
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Current Portion of Leases
572.33489.48363.07316.6232.69254.72
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Current Income Taxes Payable
51.4145.2299.8245.8718.683.72
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Other Current Liabilities
3,6803,0342,5211,169657.771,093
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Total Current Liabilities
18,54515,32913,9607,1375,5255,401
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Long-Term Debt
46,62739,47334,11231,83715,01511,727
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Long-Term Leases
1,7671,6471,561797.14573.28664.59
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Long-Term Deferred Tax Liabilities
1,9211,4951,2061,039621.47574.12
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Other Long-Term Liabilities
4,9955,4455,2391,334603.99257.68
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Total Liabilities
73,85663,38956,07842,14422,33818,624
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Common Stock
1,1741,1741,1741,164713.98163.6
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Retained Earnings
477.63430.54925.76877.94262.34255.26
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Treasury Stock
-151.52-151.05-148.11-151.63-10.5-
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Comprehensive Income & Other
1,8191,872929.771,625926.79496.61
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Total Common Equity
3,3193,3262,8823,5161,893915.47
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Minority Interest
3,7443,4252,7002,3081,3311,635
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Shareholders' Equity
7,0636,7525,5825,8243,2242,550
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Total Liabilities & Equity
80,91970,14161,66047,96825,56221,174
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Total Debt
56,19445,79540,27734,55317,92814,687
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Net Cash (Debt)
-42,459-34,671-27,374-15,892-9,450-8,912
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Net Cash Per Share
-49.76-41.92-32.68-19.49-15.91-23.81
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Filing Date Shares Outstanding
862.03827.04826.19824.76823.27374.36
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Total Common Shares Outstanding
862.03827.04826.19824.76823.27374.36
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Working Capital
9,2976,8327,67316,4245,9714,413
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Book Value Per Share
3.854.023.494.262.302.45
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Tangible Book Value
-722.31-190.41-145.012,169821.18377.74
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Tangible Book Value Per Share
-0.84-0.23-0.182.631.001.01
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Land
364.28272.36167.39127.119.2215.92
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Buildings
251.65210.83117.0542.74100.8920.76
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Machinery
44,73740,67534,75921,99712,86010,355
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Construction In Progress
443.94346.92255.07157.2828.3864.92
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Leasehold Improvements
1,063891.74701.28574.76420.31371.06
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Source: S&P Capital IQ. Standard template. Financial Sources.