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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.3	10.34	26.1	23.53	60.25	47.58
Short-Term Investments	16.91	24.85	33.48	4.55	23.96	-
Cash & Short-Term Investments	40.21	35.19	59.58	28.08	84.21	47.58
Cash Growth	-11.15%	-40.94%	112.17%	-66.66%	76.97%	-28.67%
Accounts Receivable	26.96	26.85	20.16	30.14	32.22	30.03
Other Receivables	4.29	10.97	6.43	2.37	1.72	1.99
Receivables	32.1	38.74	28.15	33.37	34.45	32.79
Inventory	30.27	26	27.64	35.61	37.93	24.24
Prepaid Expenses	5.79	7.05	7.47	5.46	4.12	2.56
Other Current Assets	0.71	-	-	3.06	0.12	-
Total Current Assets	109.07	106.98	122.83	105.57	160.83	107.18
Property, Plant & Equipment	237.88	227.35	188.75	142.07	97.52	74.85
Long-Term Investments	0.02	0.02	10.22	3.62	7.54	3.29
Goodwill	-	2.31	2.37	-	1.03	2.5
Other Intangible Assets	4.36	2.78	2.07	1.78	1.68	1.51
Long-Term Accounts Receivable	15.11	12.86	13.61	13.75	13.04	8.85
Long-Term Deferred Tax Assets	8.69	7.84	3.46	3.18	0.99	2.9
Other Long-Term Assets	6.78	6.67	5.53	8.85	3.86	2.38
Total Assets	383.72	366.98	349.18	279.26	288.03	205.19
Accounts Payable	14.29	8.65	6.55	8.14	5.12	4.1
Accrued Expenses	12.48	10.33	8.93	9.22	4.74	2.84
Current Portion of Long-Term Debt	7.94	1.58	4.75	5.26	4.86	-
Current Portion of Leases	4.17	4.8	3.63	0.45	-	0.25
Current Income Taxes Payable	2.1	-	-	1.65	1.06	1.73
Current Unearned Revenue	51.68	38.26	46.85	40.35	73.82	21.71
Other Current Liabilities	3.3	11.19	12.57	13.02	12.66	9.55
Total Current Liabilities	95.96	74.81	83.28	78.09	102.26	40.17
Long-Term Debt	79.14	70.83	49.23	4.74	9.88	-
Long-Term Leases	19.72	23.76	21.57	1.35	-	0.53
Long-Term Deferred Tax Liabilities	-	0.78	-	-	-	-
Other Long-Term Liabilities	5.77	4.41	5.11	6.34	8.1	8.54
Total Liabilities	200.59	174.59	159.19	90.53	120.25	49.24
Common Stock	147	147	147	147	147	147
Retained Earnings	35.17	43.73	43.28	41.39	20.45	8.64
Comprehensive Income & Other	0.97	1.65	-0.29	0.34	0.33	0.31
Shareholders' Equity	183.14	192.38	190	188.73	167.78	155.95
Total Liabilities & Equity	383.72	366.98	349.18	279.26	288.03	205.19
Total Debt	110.98	100.97	79.17	11.81	14.75	0.78
Net Cash (Debt)	-70.77	-65.78	-19.59	16.27	69.46	46.81
Net Cash Growth	-	-	-	-76.58%	48.41%	-29.45%
Net Cash Per Share	-	-1.00	-0.30	0.25	1.05	0.71
Filing Date Shares Outstanding	-	66.09	66.09	66.09	66.09	66.09
Total Common Shares Outstanding	-	66.09	66.09	66.09	66.09	66.09
Working Capital	13.11	32.17	39.55	27.48	58.57	67
Book Value Per Share	-	2.91	2.87	2.86	2.54	2.36
Tangible Book Value	178.78	187.3	185.56	186.95	165.08	151.94
Tangible Book Value Per Share	-	2.83	2.81	2.83	2.50	2.30
Land	-	18.38	1.38	1.38	1.38	1.38
Buildings	-	22.52	21.58	21.15	21.22	21.2
Machinery	-	176.22	144.09	113.23	112.29	109.97
Construction In Progress	-	49.73	65.37	74.66	28.91	5.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.