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

BVMF: UCAS3 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	22.06	26.1	23.53	60.25	47.58	45.56
Short-Term Investments	23.19	33.48	4.55	23.96	-	21.15
Cash & Short-Term Investments	45.25	59.58	28.08	84.21	47.58	66.71
Cash Growth	51.27%	112.17%	-66.66%	76.97%	-28.67%	72.99%
Accounts Receivable	24.55	20.16	30.14	32.22	30.03	30.49
Other Receivables	5.54	6.43	2.37	1.72	1.99	3.6
Receivables	30.99	28.15	33.37	34.45	32.79	35.14
Inventory	25.54	27.64	35.61	37.93	24.24	20.2
Prepaid Expenses	5.3	5.98	5.46	4.12	2.56	2.3
Other Current Assets	1.83	1.49	3.06	0.12	-	-
Total Current Assets	108.9	122.83	105.57	160.83	107.18	124.35
Property, Plant & Equipment	221.9	188.75	142.07	97.52	74.85	74.76
Long-Term Investments	11.09	10.22	3.62	7.54	3.29	3.24
Goodwill	2.18	2.37	-	1.03	2.5	4.95
Other Intangible Assets	2.74	2.07	1.78	1.68	1.51	1.93
Long-Term Accounts Receivable	12.65	13.61	13.75	13.04	8.85	7.76
Long-Term Deferred Tax Assets	5.93	3.46	3.18	0.99	2.9	5.88
Other Long-Term Assets	6.16	5.53	8.85	3.86	2.38	3.71
Total Assets	371.54	349.18	279.26	288.03	205.19	228.25
Accounts Payable	11.74	6.55	8.14	5.12	4.1	1.58
Accrued Expenses	11.25	7.65	9.22	4.74	2.84	2.66
Current Portion of Long-Term Debt	0.64	4.75	5.26	4.86	-	-
Current Portion of Leases	4.22	3.63	0.45	-	0.25	0.23
Current Income Taxes Payable	1.65	1.28	1.65	1.06	1.73	1.84
Current Unearned Revenue	45.16	46.85	40.35	73.82	21.71	19.37
Other Current Liabilities	0.06	12.57	13.02	12.66	9.55	33.52
Total Current Liabilities	74.73	83.28	78.09	102.26	40.17	59.2
Long-Term Debt	72.2	49.23	4.74	9.88	-	-
Long-Term Leases	21.8	21.57	1.35	-	0.53	0.14
Other Long-Term Liabilities	4.26	5.11	6.34	8.1	8.54	8.88
Total Liabilities	174.49	159.19	90.53	120.25	49.24	68.21
Common Stock	147	147	147	147	147	147
Retained Earnings	49.51	43.28	41.39	20.45	8.64	12.98
Comprehensive Income & Other	0.54	-0.29	0.34	0.33	0.31	0.06
Shareholders' Equity	197.05	190	188.73	167.78	155.95	160.04
Total Liabilities & Equity	371.54	349.18	279.26	288.03	205.19	228.25
Total Debt	98.86	79.17	11.81	14.75	0.78	0.36
Net Cash (Debt)	-53.61	-19.59	16.27	69.46	46.81	66.35
Net Cash Growth	-	-	-76.57%	48.41%	-29.45%	74.41%
Net Cash Per Share	-0.81	-0.30	0.25	1.05	0.71	1.00
Filing Date Shares Outstanding	66.09	66.09	66.09	66.09	66.09	66.09
Total Common Shares Outstanding	66.09	66.09	66.09	66.09	66.09	66.09
Working Capital	34.17	39.55	27.48	58.57	67	65.15
Book Value Per Share	2.98	2.87	2.86	2.54	2.36	2.42
Tangible Book Value	192.13	185.56	186.95	165.08	151.94	153.16
Tangible Book Value Per Share	2.91	2.81	2.83	2.50	2.30	2.32
Land	18.38	1.38	1.38	1.38	1.38	1.38
Buildings	21.58	21.58	21.15	21.22	21.2	21.2
Machinery	138.82	144.09	113.23	112.29	109.97	109.92
Construction In Progress	85.04	65.37	74.66	28.91	5.73	2.09

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