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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.95	26.1	23.53	60.25	47.58	45.56
Short-Term Investments	-	33.48	4.55	23.96	-	21.15
Cash & Short-Term Investments	37.95	59.58	28.08	84.21	47.58	66.71
Cash Growth	23.20%	112.17%	-66.66%	76.97%	-28.67%	72.99%
Accounts Receivable	26.08	20.16	30.14	32.22	30.03	30.49
Other Receivables	5.2	6.43	2.37	1.72	1.99	3.6
Receivables	32.36	28.15	33.37	34.45	32.79	35.14
Inventory	27.46	27.64	35.61	37.93	24.24	20.2
Prepaid Expenses	5.82	5.98	5.46	4.12	2.56	2.3
Other Current Assets	2.17	1.49	3.06	0.12	-	-
Total Current Assets	105.76	122.83	105.57	160.83	107.18	124.35
Property, Plant & Equipment	214.58	188.75	142.07	97.52	74.85	74.76
Long-Term Investments	10.79	10.22	3.62	7.54	3.29	3.24
Goodwill	2.37	2.37	-	1.03	2.5	4.95
Other Intangible Assets	2.65	2.07	1.78	1.68	1.51	1.93
Long-Term Accounts Receivable	10.61	13.61	13.75	13.04	8.85	7.76
Long-Term Deferred Tax Assets	5.46	3.46	3.18	0.99	2.9	5.88
Other Long-Term Assets	5.53	5.53	8.85	3.86	2.38	3.71
Total Assets	357.75	349.18	279.26	288.03	205.19	228.25
Accounts Payable	13.54	6.55	8.14	5.12	4.1	1.58
Accrued Expenses	11.18	7.65	9.22	4.74	2.84	2.66
Current Portion of Long-Term Debt	1.28	4.75	5.26	4.86	-	-
Current Portion of Leases	4.25	3.63	0.45	-	0.25	0.23
Current Income Taxes Payable	3.97	1.28	1.65	1.06	1.73	1.84
Current Unearned Revenue	47.28	46.85	40.35	73.82	21.71	19.37
Other Current Liabilities	1.04	12.57	13.02	12.66	9.55	33.52
Total Current Liabilities	82.52	83.28	78.09	102.26	40.17	59.2
Long-Term Debt	49.23	49.23	4.74	9.88	-	-
Long-Term Leases	23.04	21.57	1.35	-	0.53	0.14
Other Long-Term Liabilities	4.67	5.11	6.34	8.1	8.54	8.88
Total Liabilities	160.68	159.19	90.53	120.25	49.24	68.21
Common Stock	147	147	147	147	147	147
Retained Earnings	49.32	43.28	41.39	20.45	8.64	12.98
Comprensive Income & Other	0.75	-0.29	0.34	0.33	0.31	0.06
Shareholders' Equity	197.07	190	188.73	167.78	155.95	160.04
Total Liabilities & Equity	357.75	349.18	279.26	288.03	205.19	228.25
Total Debt	77.79	79.17	11.81	14.75	0.78	0.36
Net Cash (Debt)	-39.84	-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	-0.60	-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	23.25	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	192.05	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	138.65	144.09	113.23	112.29	109.97	109.92
Construction In Progress	74.24	65.37	74.66	28.91	5.73	2.09

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