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

BVMF:UCAS3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.2	38.94	10.34	26.1	23.53	60.25
Short-Term Investments	20.2	16.48	24.85	33.48	4.55	23.96
Cash & Short-Term Investments	36.39	55.43	35.19	59.58	28.08	84.21
Cash Growth	-6.20%	57.52%	-40.94%	112.17%	-66.66%	76.97%
Accounts Receivable	26.81	26.1	26.85	20.16	30.14	32.22
Other Receivables	3.88	6.33	10.97	6.43	2.37	1.72
Receivables	32.07	33.85	38.74	28.15	33.37	34.45
Inventory	30.86	29.18	26	27.64	35.61	37.93
Prepaid Expenses	10.27	8.88	7.05	7.47	5.46	4.12
Other Current Assets	0.41	-	-	-	3.06	0.12
Total Current Assets	110.01	127.33	106.98	122.83	105.57	160.83
Property, Plant & Equipment	245.83	241.13	227.35	188.75	142.07	97.52
Long-Term Investments	24.29	12.71	0.02	10.22	3.62	7.54
Goodwill	-	-	2.31	2.37	-	1.03
Other Intangible Assets	3.23	2.85	2.78	2.07	1.78	1.68
Long-Term Accounts Receivable	14.34	14.24	12.86	13.61	13.75	13.04
Long-Term Deferred Tax Assets	12.01	6.71	7.84	3.46	3.18	0.99
Other Long-Term Assets	6.33	6.97	6.67	5.53	8.85	3.86
Total Assets	418.47	415.06	366.98	349.18	279.26	288.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.46	8.51	8.65	6.55	8.14	5.12
Accrued Expenses	11.98	8.07	7.82	7.19	9.22	4.74
Current Portion of Long-Term Debt	16.7	12.08	1.58	4.75	5.26	4.86
Current Portion of Leases	3.9	4.15	4.8	3.63	0.45	-
Current Income Taxes Payable	1.17	1.39	2.51	1.74	1.65	1.06
Current Unearned Revenue	69.19	50.82	38.26	46.85	40.35	73.82
Other Current Liabilities	0.97	2.17	11.19	12.57	13.02	12.66
Total Current Liabilities	114.37	87.18	74.81	83.28	78.09	102.26
Long-Term Debt	114.98	123.08	70.83	49.23	4.74	9.88
Long-Term Leases	15.38	17.66	23.76	21.57	1.35	-
Long-Term Deferred Tax Liabilities	-	-	0.78	-	-	-
Other Long-Term Liabilities	6	6.73	4.41	5.11	6.34	8.1
Total Liabilities	250.73	234.65	174.59	159.19	90.53	120.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	147	147	147	147	147	147
Retained Earnings	19.91	32.18	43.73	43.28	41.39	20.45
Comprehensive Income & Other	0.83	1.23	1.65	-0.29	0.34	0.33
Shareholders' Equity	167.74	180.41	192.38	190	188.73	167.78
Total Liabilities & Equity	418.47	415.06	366.98	349.18	279.26	288.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	150.96	156.96	100.97	79.17	11.81	14.75
Net Cash (Debt)	-114.56	-101.54	-65.78	-19.59	16.27	69.46
Net Cash Growth	-	-	-	-	-76.58%	48.41%
Net Cash Per Share	-1.73	-1.54	-1.00	-0.30	0.25	1.05
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	-4.36	40.16	32.17	39.55	27.48	58.57
Book Value Per Share	2.54	2.73	2.91	2.87	2.86	2.54
Tangible Book Value	164.51	177.57	187.3	185.56	186.95	165.08
Tangible Book Value Per Share	2.49	2.69	2.83	2.81	2.83	2.50
Land	18.37	18.38	18.38	1.38	1.38	1.38
Buildings	22.6	22.6	22.52	21.58	21.15	21.22
Machinery	236.24	231.54	176.22	144.09	113.23	112.29
Construction In Progress	30.75	22.38	49.73	65.37	74.66	28.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error