Unicasa Indústria de Móveis S.A. (BVMF: UCAS3)
2.240
+0.020 (0.90%)
Sep 11, 2024, 10:00 AM GMT-3
UCAS3 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 |
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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 | 37.95 | 26.1 | 23.53 | 60.25 | 47.58 | 45.56 | Upgrade
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Short-Term Investments | - | 33.48 | 4.55 | 23.96 | - | 21.15 | Upgrade
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Cash & Short-Term Investments | 37.95 | 59.58 | 28.08 | 84.21 | 47.58 | 66.71 | Upgrade
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Cash Growth | 23.20% | 112.17% | -66.66% | 76.97% | -28.67% | 72.99% | Upgrade
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Accounts Receivable | 26.08 | 20.16 | 30.14 | 32.22 | 30.03 | 30.49 | Upgrade
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Other Receivables | 5.2 | 6.43 | 2.37 | 1.72 | 1.99 | 3.6 | Upgrade
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Receivables | 32.36 | 28.15 | 33.37 | 34.45 | 32.79 | 35.14 | Upgrade
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Inventory | 27.46 | 27.64 | 35.61 | 37.93 | 24.24 | 20.2 | Upgrade
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Prepaid Expenses | 5.82 | 5.98 | 5.46 | 4.12 | 2.56 | 2.3 | Upgrade
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Other Current Assets | 2.17 | 1.49 | 3.06 | 0.12 | - | - | Upgrade
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Total Current Assets | 105.76 | 122.83 | 105.57 | 160.83 | 107.18 | 124.35 | Upgrade
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Property, Plant & Equipment | 214.58 | 188.75 | 142.07 | 97.52 | 74.85 | 74.76 | Upgrade
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Long-Term Investments | 10.79 | 10.22 | 3.62 | 7.54 | 3.29 | 3.24 | Upgrade
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Goodwill | 2.37 | 2.37 | - | 1.03 | 2.5 | 4.95 | Upgrade
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Other Intangible Assets | 2.65 | 2.07 | 1.78 | 1.68 | 1.51 | 1.93 | Upgrade
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Long-Term Accounts Receivable | 10.61 | 13.61 | 13.75 | 13.04 | 8.85 | 7.76 | Upgrade
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Long-Term Deferred Tax Assets | 5.46 | 3.46 | 3.18 | 0.99 | 2.9 | 5.88 | Upgrade
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Other Long-Term Assets | 5.53 | 5.53 | 8.85 | 3.86 | 2.38 | 3.71 | Upgrade
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Total Assets | 357.75 | 349.18 | 279.26 | 288.03 | 205.19 | 228.25 | Upgrade
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Accounts Payable | 13.54 | 6.55 | 8.14 | 5.12 | 4.1 | 1.58 | Upgrade
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Accrued Expenses | 11.18 | 7.65 | 9.22 | 4.74 | 2.84 | 2.66 | Upgrade
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Current Portion of Long-Term Debt | 1.28 | 4.75 | 5.26 | 4.86 | - | - | Upgrade
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Current Portion of Leases | 4.25 | 3.63 | 0.45 | - | 0.25 | 0.23 | Upgrade
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Current Income Taxes Payable | 3.97 | 1.28 | 1.65 | 1.06 | 1.73 | 1.84 | Upgrade
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Current Unearned Revenue | 47.28 | 46.85 | 40.35 | 73.82 | 21.71 | 19.37 | Upgrade
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Other Current Liabilities | 1.04 | 12.57 | 13.02 | 12.66 | 9.55 | 33.52 | Upgrade
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Total Current Liabilities | 82.52 | 83.28 | 78.09 | 102.26 | 40.17 | 59.2 | Upgrade
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Long-Term Debt | 49.23 | 49.23 | 4.74 | 9.88 | - | - | Upgrade
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Long-Term Leases | 23.04 | 21.57 | 1.35 | - | 0.53 | 0.14 | Upgrade
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Other Long-Term Liabilities | 4.67 | 5.11 | 6.34 | 8.1 | 8.54 | 8.88 | Upgrade
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Total Liabilities | 160.68 | 159.19 | 90.53 | 120.25 | 49.24 | 68.21 | Upgrade
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Common Stock | 147 | 147 | 147 | 147 | 147 | 147 | Upgrade
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Retained Earnings | 49.32 | 43.28 | 41.39 | 20.45 | 8.64 | 12.98 | Upgrade
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Comprensive Income & Other | 0.75 | -0.29 | 0.34 | 0.33 | 0.31 | 0.06 | Upgrade
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Shareholders' Equity | 197.07 | 190 | 188.73 | 167.78 | 155.95 | 160.04 | Upgrade
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Total Liabilities & Equity | 357.75 | 349.18 | 279.26 | 288.03 | 205.19 | 228.25 | Upgrade
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Total Debt | 77.79 | 79.17 | 11.81 | 14.75 | 0.78 | 0.36 | Upgrade
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Net Cash (Debt) | -39.84 | -19.59 | 16.27 | 69.46 | 46.81 | 66.35 | Upgrade
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Net Cash Growth | - | - | -76.57% | 48.41% | -29.45% | 74.41% | Upgrade
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Net Cash Per Share | -0.60 | -0.30 | 0.25 | 1.05 | 0.71 | 1.00 | Upgrade
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Filing Date Shares Outstanding | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | Upgrade
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Total Common Shares Outstanding | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | Upgrade
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Working Capital | 23.25 | 39.55 | 27.48 | 58.57 | 67 | 65.15 | Upgrade
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Book Value Per Share | 2.98 | 2.87 | 2.86 | 2.54 | 2.36 | 2.42 | Upgrade
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Tangible Book Value | 192.05 | 185.56 | 186.95 | 165.08 | 151.94 | 153.16 | Upgrade
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Tangible Book Value Per Share | 2.91 | 2.81 | 2.83 | 2.50 | 2.30 | 2.32 | Upgrade
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Land | 18.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
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Buildings | 21.58 | 21.58 | 21.15 | 21.22 | 21.2 | 21.2 | Upgrade
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Machinery | 138.65 | 144.09 | 113.23 | 112.29 | 109.97 | 109.92 | Upgrade
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Construction In Progress | 74.24 | 65.37 | 74.66 | 28.91 | 5.73 | 2.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.