SIMPAR S.A. (BVMF: SIMH3)

SIMPAR 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
Cash & Equivalents	1,890	1,345	1,718	1,029	409.6	592.43
Short-Term Investments	11,845	9,601	11,024	17,623	7,919	5,182
Cash & Short-Term Investments	13,735	10,946	12,742	18,652	8,328	5,774
Cash Growth	72.54%	-14.09%	-31.69%	123.96%	44.23%	19.07%
Accounts Receivable	6,452	5,107	4,433	3,260	1,934	1,755
Other Receivables	2,166	1,418	1,025	553.52	516.77	367.04
Receivables	8,618	6,524	5,459	3,814	2,451	2,122
Inventory	3,225	2,891	1,694	525.95	213.02	306.04
Prepaid Expenses	-	127.73	98.46	67.98	58.31	43.49
Other Current Assets	2,265	1,672	1,639	501.25	444.95	1,568
Total Current Assets	27,842	22,161	21,633	23,561	11,496	9,813
Property, Plant & Equipment	43,602	39,826	34,131	21,568	11,747	9,617
Long-Term Investments	208.24	216.45	194.14	39.51	166.07	7.37
Goodwill	-	1,123	1,047	725.11	624.71	336.38
Other Intangible Assets	4,042	2,394	1,979	621.73	446.71	201.36
Long-Term Accounts Receivable	526.84	494.2	190.2	134.63	104.68	88.32
Long-Term Deferred Tax Assets	2,055	1,591	1,178	407.12	161.22	138.43
Other Long-Term Assets	2,643	2,335	1,307	911.13	815.51	971.61
Total Assets	80,919	70,141	61,660	47,968	25,562	21,174
Accounts Payable	6,559	6,391	5,724	3,374	2,135	1,692
Accrued Expenses	1,358	1,183	1,010	628.37	373.3	316.92
Short-Term Debt	-	492.58	451.67	175.54	229.77	118.79
Current Portion of Long-Term Debt	6,325	3,693	3,789	1,427	1,877	1,922
Current Portion of Leases	572.33	489.48	363.07	316.6	232.69	254.72
Current Income Taxes Payable	51.41	45.22	99.82	45.87	18.68	3.72
Other Current Liabilities	3,680	3,034	2,521	1,169	657.77	1,093
Total Current Liabilities	18,545	15,329	13,960	7,137	5,525	5,401
Long-Term Debt	46,627	39,473	34,112	31,837	15,015	11,727
Long-Term Leases	1,767	1,647	1,561	797.14	573.28	664.59
Long-Term Deferred Tax Liabilities	1,921	1,495	1,206	1,039	621.47	574.12
Other Long-Term Liabilities	4,995	5,445	5,239	1,334	603.99	257.68
Total Liabilities	73,856	63,389	56,078	42,144	22,338	18,624
Common Stock	1,174	1,174	1,174	1,164	713.98	163.6
Retained Earnings	2,730	430.54	925.76	877.94	262.34	255.26
Treasury Stock	-151.52	-151.05	-148.11	-151.63	-10.5	-
Comprehensive Income & Other	-433.51	1,872	929.77	1,625	926.79	496.61
Total Common Equity	3,319	3,326	2,882	3,516	1,893	915.47
Minority Interest	3,744	3,425	2,700	2,308	1,331	1,635
Shareholders' Equity	7,063	6,752	5,582	5,824	3,224	2,550
Total Liabilities & Equity	80,919	70,141	61,660	47,968	25,562	21,174
Total Debt	55,292	45,795	40,277	34,553	17,928	14,687
Net Cash (Debt)	-41,557	-34,671	-27,374	-15,892	-9,450	-8,912
Net Cash Per Share	-	-41.92	-32.68	-19.49	-15.91	-23.81
Filing Date Shares Outstanding	-	827.04	826.19	824.76	823.27	374.36
Total Common Shares Outstanding	-	827.04	826.19	824.76	823.27	374.36
Working Capital	9,297	6,832	7,673	16,424	5,971	4,413
Book Value Per Share	-	4.02	3.49	4.26	2.30	2.45
Tangible Book Value	-722.31	-190.41	-145.01	2,169	821.18	377.74
Tangible Book Value Per Share	-	-0.23	-0.18	2.63	1.00	1.01
Land	-	272.36	167.39	127.1	19.22	15.92
Buildings	-	210.83	117.05	42.74	100.89	20.76
Machinery	-	40,675	34,759	21,997	12,860	10,355
Construction In Progress	-	346.92	255.07	157.28	28.38	64.92
Leasehold Improvements	-	891.74	701.28	574.76	420.31	371.06

Source: S&P Capital IQ. Standard template. Financial Sources.