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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.18	10.34	26.1	23.53	60.25	47.58
Short-Term Investments	24.62	24.85	33.48	4.55	23.96	-
Cash & Short-Term Investments	38.8	35.19	59.58	28.08	84.21	47.58
Cash Growth	2.25%	-40.94%	112.17%	-66.66%	76.97%	-28.67%
Accounts Receivable	24.43	26.85	20.16	30.14	32.22	30.03
Other Receivables	7.46	10.97	6.43	2.37	1.85	1.99
Receivables	32.73	38.74	28.15	33.37	34.57	32.79
Inventory	28.28	26	27.64	35.61	37.93	24.24
Prepaid Expenses	5.89	7.05	7.47	5.46	2.37	2.56
Other Current Assets	0.54	-	-	3.06	1.76	-
Total Current Assets	106.25	106.98	122.83	105.57	160.83	107.18
Property, Plant & Equipment	233.89	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	1.73	2.31	2.37	-	1.03	2.5
Other Intangible Assets	2.7	2.78	2.07	1.78	1.68	1.51
Long-Term Accounts Receivable	16.43	12.86	13.61	13.75	13.04	8.85
Long-Term Deferred Tax Assets	8.83	7.84	3.46	3.18	0.99	2.9
Other Long-Term Assets	6.84	6.67	5.53	8.85	3.86	2.38
Total Assets	378.72	366.98	349.18	279.26	288.03	205.19
Accounts Payable	11.16	8.65	6.55	8.14	5.12	4.1
Accrued Expenses	12.16	10.33	8.93	5.15	4.23	2.84
Current Portion of Long-Term Debt	5.91	1.58	4.75	5.26	4.86	-
Current Portion of Leases	4.63	4.8	3.63	0.45	0.32	0.25
Current Income Taxes Payable	0.84	-	-	2.69	1.57	1.73
Current Unearned Revenue	51.75	38.26	46.85	42.44	76.38	21.71
Other Current Liabilities	1.58	11.19	12.57	13.96	9.77	9.55
Total Current Liabilities	88.03	74.81	83.28	78.09	102.26	40.17
Long-Term Debt	80.79	70.83	49.23	4.74	9.88	-
Long-Term Leases	21.44	23.76	21.57	1.35	0.91	0.53
Long-Term Deferred Tax Liabilities	-	0.78	-	0.4	0.4	-
Other Long-Term Liabilities	4.37	4.41	5.11	5.94	6.79	8.54
Total Liabilities	194.62	174.59	159.19	90.53	120.25	49.24
Common Stock	147	147	147	147	147	147
Retained Earnings	36.11	43.73	43.28	41.39	20.45	8.64
Comprehensive Income & Other	0.99	1.65	-0.29	0.34	0.33	0.31
Shareholders' Equity	184.1	192.38	190	188.73	167.78	155.95
Total Liabilities & Equity	378.72	366.98	349.18	279.26	288.03	205.19
Total Debt	112.76	100.97	79.17	11.81	15.98	0.78
Net Cash (Debt)	-73.96	-65.78	-19.59	16.27	68.24	46.81
Net Cash Growth	-	-	-	-76.15%	45.78%	-29.45%
Net Cash Per Share	-1.12	-1.00	-0.30	0.25	1.03	0.71
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	18.22	32.17	39.55	27.48	58.57	67
Book Value Per Share	2.79	2.91	2.87	2.86	2.54	2.36
Tangible Book Value	179.66	187.3	185.56	186.95	165.08	151.94
Tangible Book Value Per Share	2.72	2.83	2.81	2.83	2.50	2.30
Land	18.38	18.38	1.38	1.38	1.38	1.38
Buildings	22.52	22.52	21.58	21.15	21.22	21.2
Machinery	188.31	176.22	144.09	113.27	112.29	109.97
Construction In Progress	51.72	49.73	65.37	74.66	28.91	5.73

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