SIMPAR S.A. (BVMF: SIMH3)
5.97
+0.05 (0.84%)
Sep 11, 2024, 4:36 PM GMT-3
SIMPAR Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,127 | 1,345 | 1,718 | 1,029 | 409.6 | 592.43 | Upgrade
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Short-Term Investments | 9,642 | 9,601 | 11,024 | 17,623 | 7,919 | 5,182 | Upgrade
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Cash & Short-Term Investments | 11,769 | 10,946 | 12,742 | 18,652 | 8,328 | 5,774 | Upgrade
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Cash Growth | 51.45% | -14.09% | -31.69% | 123.96% | 44.23% | 19.07% | Upgrade
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Accounts Receivable | 5,916 | 5,107 | 4,433 | 3,260 | 1,934 | 1,755 | Upgrade
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Other Receivables | 1,576 | 1,418 | 1,025 | 553.52 | 516.77 | 367.04 | Upgrade
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Receivables | 7,491 | 6,524 | 5,459 | 3,814 | 2,451 | 2,122 | Upgrade
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Inventory | 2,993 | 2,891 | 1,694 | 525.95 | 213.02 | 306.04 | Upgrade
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Prepaid Expenses | 415.56 | 127.73 | 98.46 | 67.98 | 58.31 | 43.49 | Upgrade
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Other Current Assets | 2,559 | 1,672 | 1,639 | 501.25 | 444.95 | 1,568 | Upgrade
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Total Current Assets | 25,227 | 22,161 | 21,633 | 23,561 | 11,496 | 9,813 | Upgrade
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Property, Plant & Equipment | 42,807 | 39,826 | 34,131 | 21,568 | 11,747 | 9,617 | Upgrade
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Long-Term Investments | 1,378 | 216.45 | 194.14 | 39.51 | 166.07 | 7.37 | Upgrade
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Goodwill | - | 1,123 | 1,047 | 725.11 | 624.71 | 336.38 | Upgrade
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Other Intangible Assets | 3,907 | 2,394 | 1,979 | 621.73 | 446.71 | 201.36 | Upgrade
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Long-Term Accounts Receivable | 530.23 | 494.2 | 190.2 | 134.63 | 104.68 | 88.32 | Upgrade
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Long-Term Deferred Tax Assets | 1,862 | 1,591 | 1,178 | 407.12 | 161.22 | 138.43 | Upgrade
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Other Long-Term Assets | 1,403 | 2,335 | 1,307 | 911.13 | 815.51 | 971.61 | Upgrade
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Total Assets | 77,114 | 70,141 | 61,660 | 47,968 | 25,562 | 21,174 | Upgrade
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Accounts Payable | 5,629 | 6,391 | 5,724 | 3,374 | 2,135 | 1,692 | Upgrade
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Accrued Expenses | 1,224 | 1,183 | 1,010 | 628.37 | 373.3 | 316.92 | Upgrade
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Short-Term Debt | 6,730 | 492.58 | 451.67 | 175.54 | 229.77 | 118.79 | Upgrade
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Current Portion of Long-Term Debt | - | 3,693 | 3,789 | 1,427 | 1,877 | 1,922 | Upgrade
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Current Portion of Leases | 523.73 | 489.48 | 363.07 | 316.6 | 232.69 | 254.72 | Upgrade
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Current Income Taxes Payable | 73.3 | 45.22 | 99.82 | 45.87 | 18.68 | 3.72 | Upgrade
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Other Current Liabilities | 3,945 | 3,034 | 2,521 | 1,169 | 657.77 | 1,093 | Upgrade
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Total Current Liabilities | 18,124 | 15,329 | 13,960 | 7,137 | 5,525 | 5,401 | Upgrade
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Long-Term Debt | 43,551 | 39,473 | 34,112 | 31,837 | 15,015 | 11,727 | Upgrade
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Long-Term Leases | 1,767 | 1,647 | 1,561 | 797.14 | 573.28 | 664.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,680 | 1,495 | 1,206 | 1,039 | 621.47 | 574.12 | Upgrade
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Other Long-Term Liabilities | 5,205 | 5,445 | 5,239 | 1,334 | 603.99 | 257.68 | Upgrade
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Total Liabilities | 70,327 | 63,389 | 56,078 | 42,144 | 22,338 | 18,624 | Upgrade
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Common Stock | 1,174 | 1,174 | 1,174 | 1,164 | 713.98 | 163.6 | Upgrade
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Retained Earnings | 466.78 | 430.54 | 925.76 | 877.94 | 262.34 | 255.26 | Upgrade
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Treasury Stock | -151.18 | -151.05 | -148.11 | -151.63 | -10.5 | - | Upgrade
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Comprensive Income & Other | 1,697 | 1,872 | 929.77 | 1,625 | 926.79 | 496.61 | Upgrade
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Total Common Equity | 3,187 | 3,326 | 2,882 | 3,516 | 1,893 | 915.47 | Upgrade
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Minority Interest | 3,600 | 3,425 | 2,700 | 2,308 | 1,331 | 1,635 | Upgrade
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Shareholders' Equity | 6,787 | 6,752 | 5,582 | 5,824 | 3,224 | 2,550 | Upgrade
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Total Liabilities & Equity | 77,114 | 70,141 | 61,660 | 47,968 | 25,562 | 21,174 | Upgrade
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Total Debt | 52,571 | 45,795 | 40,277 | 34,553 | 17,928 | 14,687 | Upgrade
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Net Cash (Debt) | -40,802 | -34,671 | -27,374 | -15,892 | -9,450 | -8,912 | Upgrade
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Net Cash Per Share | -48.31 | -41.92 | -32.68 | -19.49 | -15.91 | -23.81 | Upgrade
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Filing Date Shares Outstanding | 862.08 | 827.04 | 826.19 | 824.76 | 823.27 | 374.36 | Upgrade
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Total Common Shares Outstanding | 862.08 | 827.04 | 826.19 | 824.76 | 823.27 | 374.36 | Upgrade
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Working Capital | 7,103 | 6,832 | 7,673 | 16,424 | 5,971 | 4,413 | Upgrade
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Book Value Per Share | 3.70 | 4.02 | 3.49 | 4.26 | 2.30 | 2.45 | Upgrade
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Tangible Book Value | -719.9 | -190.41 | -145.01 | 2,169 | 821.18 | 377.74 | Upgrade
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Tangible Book Value Per Share | -0.84 | -0.23 | -0.18 | 2.63 | 1.00 | 1.01 | Upgrade
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Land | - | 272.36 | 167.39 | 127.1 | 19.22 | 15.92 | Upgrade
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Buildings | - | 210.83 | 117.05 | 42.74 | 100.89 | 20.76 | Upgrade
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Machinery | - | 40,675 | 34,759 | 21,997 | 12,860 | 10,355 | Upgrade
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Construction In Progress | - | 346.92 | 255.07 | 157.28 | 28.38 | 64.92 | Upgrade
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Leasehold Improvements | - | 891.74 | 701.28 | 574.76 | 420.31 | 371.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.