Vulcabras S.A. (BVMF: VULC3)

Vulcabras 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	426.26	361.02	197.2	114.64	158.55	62.16
Short-Term Investments	-	0	0	-	80.95	-
Cash & Short-Term Investments	426.26	361.02	197.2	114.64	239.5	62.16
Cash Growth	50.68%	83.07%	72.03%	-52.14%	285.27%	-9.42%
Accounts Receivable	872.03	830.67	769.46	616.28	587.58	448.38
Other Receivables	148.99	158.61	44.76	67.82	21.77	37.87
Receivables	1,021	989.28	814.22	684.09	609.35	486.25
Inventory	624.52	583.53	567.83	493.5	256.92	241.24
Other Current Assets	32	26.79	13.86	7.07	5.11	4.58
Total Current Assets	2,104	1,961	1,593	1,299	1,111	794.23
Property, Plant & Equipment	445.85	435.55	397.15	319.78	256.46	250.97
Long-Term Investments	72.43	76.33	84.6	70.3	69.59	62.34
Goodwill	-	199.68	199.68	199.68	199.89	205.14
Other Intangible Assets	210.13	8.44	9.42	9.41	9.03	8.3
Long-Term Accounts Receivable	3.82	3.87	5.15	3.63	2.7	-
Long-Term Deferred Tax Assets	1.39	1.29	13.59	0.49	1.36	0.33
Other Long-Term Assets	29.48	89.37	218.06	92.65	29.34	33.85
Total Assets	2,867	2,775	2,521	1,995	1,679	1,355
Accounts Payable	123.02	83.78	104.93	78.01	88.75	40.99
Accrued Expenses	107.28	84.31	75.68	59.92	46.23	54.93
Current Portion of Long-Term Debt	229.7	234.5	283.64	291.5	127.89	3.26
Current Portion of Leases	10.28	8.43	8.51	7.13	8.34	7.8
Current Income Taxes Payable	44.02	39.33	19.67	8.94	11.94	8.4
Other Current Liabilities	56.12	61.33	77.55	46.83	22.02	33.81
Total Current Liabilities	570.41	511.68	569.97	494.9	305.18	149.2
Long-Term Debt	145.27	203.25	151.86	87.79	201.37	56.72
Long-Term Leases	4.52	6.86	12.06	12.65	10.19	8.05
Long-Term Deferred Tax Liabilities	2.03	2.07	17.08	2.27	2.41	2.85
Other Long-Term Liabilities	56.83	55.99	57.96	41.06	34.73	50.92
Total Liabilities	779.06	779.86	808.92	638.68	553.86	267.73
Common Stock	1,274	1,108	1,107	1,107	1,107	1,107
Retained Earnings	478.32	862.75	576.09	217.62	-10.46	-42.91
Treasury Stock	-28.01	-10.02	-6.12	-	-	-
Comprensive Income & Other	363.63	33.9	34.8	31.89	28.82	23.33
Total Common Equity	2,087	1,995	1,711	1,356	1,125	1,087
Minority Interest	0.33	0.31	0.35	0.34	0.32	0.29
Shareholders' Equity	2,088	1,995	1,712	1,357	1,125	1,087
Total Liabilities & Equity	2,867	2,775	2,521	1,995	1,679	1,355
Total Debt	389.77	453.05	456.06	399.07	347.79	75.83
Net Cash (Debt)	36.49	-92.02	-258.86	-284.44	-108.29	-13.66
Net Cash Per Share	0.14	-0.37	-1.05	-1.14	-0.44	-0.06
Filing Date Shares Outstanding	272.67	245.24	245.26	245.76	245.76	245.76
Total Common Shares Outstanding	272.67	245.24	245.26	245.76	245.76	245.76
Working Capital	1,533	1,449	1,023	804.39	805.71	645.04
Book Value Per Share	7.66	8.13	6.98	5.52	4.58	4.42
Tangible Book Value	1,877	1,787	1,502	1,147	916.16	873.7
Tangible Book Value Per Share	6.89	7.29	6.13	4.67	3.73	3.56
Land	-	3.73	3.73	3.33	3.49	3.49
Buildings	-	165.4	156.35	131.11	130.38	127.88
Machinery	-	870.75	810.58	749.82	688.23	696.96
Construction In Progress	-	19.06	3.18	7.72	3.54	-
Leasehold Improvements	-	6.66	6.28	6.26	1.61	3.63

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