Unicasa Indústria de Móveis S.A. (BVMF:UCAS3)

BVMF:UCAS3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.34	26.1	23.53	60.25	47.58
Short-Term Investments	-	33.48	4.55	23.96	-
Cash & Short-Term Investments	10.34	59.58	28.08	84.21	47.58
Cash Growth	-82.64%	112.17%	-66.66%	76.97%	-28.67%
Accounts Receivable	26.85	20.16	30.14	32.22	30.03
Other Receivables	10.97	6.43	2.37	1.72	1.99
Receivables	38.74	28.15	33.37	34.45	32.79
Inventory	26	27.64	35.61	37.93	24.24
Prepaid Expenses	4.71	5.98	5.46	4.12	2.56
Other Current Assets	27.19	1.49	3.06	0.12	-
Total Current Assets	106.98	122.83	105.57	160.83	107.18
Property, Plant & Equipment	227.35	188.75	142.07	97.52	74.85
Long-Term Investments	0.02	10.22	3.62	7.54	3.29
Goodwill	-	2.37	-	1.03	2.5
Other Intangible Assets	5.09	2.07	1.78	1.68	1.51
Long-Term Accounts Receivable	12.86	13.61	13.75	13.04	8.85
Long-Term Deferred Tax Assets	7.84	3.46	3.18	0.99	2.9
Other Long-Term Assets	6.67	5.53	8.85	3.86	2.38
Total Assets	366.98	349.18	279.26	288.03	205.19
Accounts Payable	8.65	6.55	8.14	5.12	4.1
Accrued Expenses	5.84	7.65	9.22	4.74	2.84
Current Portion of Long-Term Debt	0.66	4.75	5.26	4.86	-
Current Portion of Leases	4.32	3.63	0.45	-	0.25
Current Income Taxes Payable	2.51	1.28	1.65	1.06	1.73
Current Unearned Revenue	38.26	46.85	40.35	73.82	21.71
Other Current Liabilities	13.88	12.57	13.02	12.66	9.55
Total Current Liabilities	74.12	83.28	78.09	102.26	40.17
Long-Term Debt	71.75	49.23	4.74	9.88	-
Long-Term Leases	23.76	21.57	1.35	-	0.53
Other Long-Term Liabilities	4.95	5.11	6.34	8.1	8.54
Total Liabilities	174.59	159.19	90.53	120.25	49.24
Common Stock	147	147	147	147	147
Retained Earnings	43.73	43.28	41.39	20.45	8.64
Comprehensive Income & Other	1.65	-0.29	0.34	0.33	0.31
Shareholders' Equity	192.38	190	188.73	167.78	155.95
Total Liabilities & Equity	366.98	349.18	279.26	288.03	205.19
Total Debt	100.5	79.17	11.81	14.75	0.78
Net Cash (Debt)	-90.15	-19.59	16.27	69.46	46.81
Net Cash Growth	-	-	-76.58%	48.41%	-29.45%
Net Cash Per Share	-1.38	-0.30	0.25	1.05	0.71
Filing Date Shares Outstanding	62.25	66.09	66.09	66.09	66.09
Total Common Shares Outstanding	62.25	66.09	66.09	66.09	66.09
Working Capital	32.86	39.55	27.48	58.57	67
Book Value Per Share	3.09	2.87	2.86	2.54	2.36
Tangible Book Value	187.3	185.56	186.95	165.08	151.94
Tangible Book Value Per Share	3.01	2.81	2.83	2.50	2.30
Land	-	1.38	1.38	1.38	1.38
Buildings	-	21.58	21.15	21.22	21.2
Machinery	-	144.09	113.23	112.29	109.97
Construction In Progress	-	65.37	74.66	28.91	5.73

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.