SIMPAR S.A. (BVMF:SIMH3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.08
-0.16 (-3.05%)
Jun 6, 2025, 4:45 PM GMT-3

SIMPAR Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,8631,9041,3451,7181,029409.6
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Short-Term Investments
11,351---17,6237,919
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Trading Asset Securities
-12,1019,63011,024--
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Cash & Short-Term Investments
13,21314,00510,97512,74218,6528,328
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Cash Growth
5.96%27.60%-13.87%-31.69%123.96%44.23%
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Accounts Receivable
7,0666,1765,1074,4333,2601,934
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Other Receivables
2,5432,2641,4181,025553.52516.77
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Receivables
9,6098,4406,5245,4593,8142,451
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Inventory
3,0413,2002,8911,694525.95213.02
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Prepaid Expenses
--127.7398.4667.9858.31
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Other Current Assets
2,7101,5761,6421,639501.25444.95
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Total Current Assets
28,57327,22122,16121,63323,56111,496
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Property, Plant & Equipment
45,39446,26239,82634,13121,56811,747
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Long-Term Investments
253.06229.72216.45194.1439.51166.07
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Goodwill
1,1541,2341,2121,110725.11624.71
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Other Intangible Assets
3,1623,0462,3041,916621.73446.71
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Long-Term Accounts Receivable
-473.35494.2190.2134.63104.68
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Long-Term Deferred Tax Assets
1,6431,6661,5911,178407.12161.22
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Other Long-Term Assets
3,4143,8932,3351,307911.13815.51
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Total Assets
83,59384,02670,14161,66047,96825,562
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Accounts Payable
5,6737,2076,3915,7243,3742,135
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Accrued Expenses
1,2991,3061,1831,010628.37373.3
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Short-Term Debt
711.2779.91492.58451.67175.54229.77
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Current Portion of Long-Term Debt
7,5426,9663,6933,7891,4271,877
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Current Portion of Leases
575.52578.54489.48363.07316.6232.69
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Current Income Taxes Payable
57.5152.5745.2299.8245.8718.68
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Other Current Liabilities
3,8964,1913,0342,5211,169657.77
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Total Current Liabilities
19,75421,08115,32913,9607,1375,525
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Long-Term Debt
49,17748,08639,47334,11231,83715,015
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Long-Term Leases
1,9471,7681,6471,561797.14573.28
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Long-Term Deferred Tax Liabilities
1,6261,6131,4951,2061,039621.47
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Other Long-Term Liabilities
5,2925,7535,4455,2391,334603.99
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Total Liabilities
77,79578,30163,38956,07842,14422,338
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Common Stock
1,1741,1741,1741,1741,164713.98
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Retained Earnings
181.41232.37430.54925.76877.94262.34
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Treasury Stock
-181.92-155.78-151.05-148.11-151.63-10.5
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Comprehensive Income & Other
1,6501,5011,872929.771,625926.79
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Total Common Equity
2,8242,7523,3262,8823,5161,893
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Minority Interest
2,9732,9733,4252,7002,3081,331
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Shareholders' Equity
5,7975,7256,7525,5825,8243,224
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Total Liabilities & Equity
83,59384,02670,14161,66047,96825,562
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Total Debt
59,95258,17845,79540,27734,55317,928
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Net Cash (Debt)
-46,528-44,173-34,820-27,534-15,892-9,450
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Net Cash Per Share
-54.23-51.37-42.10-32.88-19.49-15.91
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Filing Date Shares Outstanding
853.51859.96827.04826.19824.76823.27
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Total Common Shares Outstanding
853.51859.96827.04826.19824.76823.27
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Working Capital
8,8196,1406,8327,67316,4245,971
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Book Value Per Share
3.313.204.023.494.262.30
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Tangible Book Value
-1,492-1,529-190.41-145.012,169821.18
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Tangible Book Value Per Share
-1.75-1.78-0.23-0.182.631.00
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Land
352.12342.22272.36167.39127.119.22
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Buildings
330.09345.42210.83117.0542.74100.89
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Machinery
47,11047,83640,67534,75921,99712,860
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Construction In Progress
368.59316.83346.92255.07157.2828.38
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Leasehold Improvements
1,2091,176891.74701.28574.76420.31
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.