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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.83	10.34	26.1	23.53	60.25	47.58
Short-Term Investments	11.75	24.85	33.48	4.55	23.96	-
Cash & Short-Term Investments	52.58	35.19	59.58	28.08	84.21	47.58
Cash Growth	-21.02%	-40.94%	112.17%	-66.66%	76.97%	-28.67%
Accounts Receivable	24.62	26.85	20.16	30.14	32.22	30.03
Other Receivables	8.99	10.97	6.43	2.37	1.72	1.99
Receivables	33.85	38.74	28.15	33.37	34.45	32.79
Inventory	30.45	26	27.64	35.61	37.93	24.24
Prepaid Expenses	6.75	7.05	7.47	5.46	4.12	2.56
Other Current Assets	1.4	-	-	3.06	0.12	-
Total Current Assets	125.03	106.98	122.83	105.57	160.83	107.18
Property, Plant & Equipment	229.11	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	1.98	2.31	2.37	-	1.03	2.5
Other Intangible Assets	2.74	2.78	2.07	1.78	1.68	1.51
Long-Term Accounts Receivable	13.98	12.86	13.61	13.75	13.04	8.85
Long-Term Deferred Tax Assets	9.49	7.84	3.46	3.18	0.99	2.9
Other Long-Term Assets	6.43	6.67	5.53	8.85	3.86	2.38
Total Assets	389.47	366.98	349.18	279.26	288.03	205.19
Accounts Payable	16.57	8.65	6.55	8.14	5.12	4.1
Accrued Expenses	8.55	10.33	8.93	9.22	4.74	2.84
Current Portion of Long-Term Debt	3.89	1.58	4.75	5.26	4.86	-
Current Portion of Leases	4.54	4.8	3.63	0.45	-	0.25
Current Income Taxes Payable	0.69	-	-	1.65	1.06	1.73
Current Unearned Revenue	49.38	38.26	46.85	40.35	73.82	21.71
Other Current Liabilities	12.47	11.19	12.57	13.02	12.66	9.55
Total Current Liabilities	96.09	74.81	83.28	78.09	102.26	40.17
Long-Term Debt	81.59	70.83	49.23	4.74	9.88	-
Long-Term Leases	21.16	23.76	21.57	1.35	-	0.53
Long-Term Deferred Tax Liabilities	-	0.78	-	-	-	-
Other Long-Term Liabilities	4.2	4.41	5.11	6.34	8.1	8.54
Total Liabilities	203.05	174.59	159.19	90.53	120.25	49.24
Common Stock	147	147	147	147	147	147
Retained Earnings	38.31	43.73	43.28	41.39	20.45	8.64
Comprehensive Income & Other	1.12	1.65	-0.29	0.34	0.33	0.31
Shareholders' Equity	186.42	192.38	190	188.73	167.78	155.95
Total Liabilities & Equity	389.47	366.98	349.18	279.26	288.03	205.19
Total Debt	111.19	100.97	79.17	11.81	14.75	0.78
Net Cash (Debt)	-58.61	-65.78	-19.59	16.27	69.46	46.81
Net Cash Growth	-	-	-	-76.58%	48.41%	-29.45%
Net Cash Per Share	-0.89	-1.00	-0.30	0.25	1.05	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	28.94	32.17	39.55	27.48	58.57	67
Book Value Per Share	2.82	2.91	2.87	2.86	2.54	2.36
Tangible Book Value	181.7	187.3	185.56	186.95	165.08	151.94
Tangible Book Value Per Share	2.75	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	176.19	176.22	144.09	113.23	112.29	109.97
Construction In Progress	57.15	49.73	65.37	74.66	28.91	5.73

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