Vulcabras S.A. (BVMF:VULC3)

Vulcabras Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	307.66	361.02	197.2	114.64	158.55
Short-Term Investments	-	0	0	-	80.95
Cash & Short-Term Investments	307.66	361.02	197.2	114.64	239.5
Cash Growth	-14.78%	83.07%	72.02%	-52.14%	285.27%
Accounts Receivable	988.31	830.67	769.46	616.28	587.58
Other Receivables	152.24	158.61	44.76	67.82	21.77
Receivables	1,141	989.28	814.22	684.09	609.35
Inventory	648.39	583.53	567.83	493.5	256.92
Other Current Assets	31.16	26.79	13.86	7.07	5.11
Total Current Assets	2,128	1,961	1,593	1,299	1,111
Property, Plant & Equipment	542.47	435.55	397.15	319.78	256.46
Long-Term Investments	70.89	76.33	84.6	70.3	69.59
Goodwill	199.68	199.68	199.68	199.68	199.89
Other Intangible Assets	13.05	8.44	9.42	9.41	9.03
Long-Term Accounts Receivable	3.75	3.87	5.15	3.63	2.7
Long-Term Deferred Tax Assets	7.26	1.29	13.59	0.49	1.36
Other Long-Term Assets	28.44	89.37	218.06	92.65	29.34
Total Assets	2,993	2,775	2,521	1,995	1,679
Accounts Payable	94.95	83.78	104.93	78.01	88.75
Accrued Expenses	105.98	84.31	75.68	59.92	46.23
Current Portion of Long-Term Debt	200.21	234.5	283.64	291.5	127.89
Current Portion of Leases	7.86	8.43	8.51	7.13	8.34
Current Income Taxes Payable	55.36	39.33	19.67	8.94	11.94
Other Current Liabilities	204.53	61.33	77.55	46.83	22.02
Total Current Liabilities	668.88	511.68	569.97	494.9	305.18
Long-Term Debt	136.64	203.25	151.86	87.79	201.37
Long-Term Leases	22.43	6.86	12.06	12.65	10.19
Long-Term Deferred Tax Liabilities	1.99	2.07	17.08	2.27	2.41
Other Long-Term Liabilities	53.02	55.99	57.96	41.06	34.73
Total Liabilities	882.97	779.86	808.92	638.68	553.86
Common Stock	1,274	1,108	1,107	1,107	1,107
Additional Paid-In Capital	325	-	-	-	-
Retained Earnings	513.63	862.75	576.09	217.62	-10.46
Treasury Stock	-45.41	-10.02	-6.12	-	-
Comprehensive Income & Other	43.2	33.9	34.8	31.89	28.82
Total Common Equity	2,110	1,995	1,711	1,356	1,125
Minority Interest	0.36	0.31	0.35	0.34	0.32
Shareholders' Equity	2,110	1,995	1,712	1,357	1,125
Total Liabilities & Equity	2,993	2,775	2,521	1,995	1,679
Total Debt	367.14	453.05	456.06	399.07	347.79
Net Cash (Debt)	-59.48	-92.02	-258.86	-284.44	-108.29
Net Cash Per Share	-0.22	-0.37	-1.05	-1.14	-0.44
Filing Date Shares Outstanding	271.55	245.24	245.26	245.76	245.76
Total Common Shares Outstanding	271.55	245.24	245.26	245.76	245.76
Working Capital	1,459	1,449	1,023	804.39	805.71
Book Value Per Share	7.77	8.13	6.98	5.52	4.58
Tangible Book Value	1,897	1,787	1,502	1,147	916.16
Tangible Book Value Per Share	6.99	7.29	6.13	4.67	3.73
Land	3.73	3.73	3.73	3.33	3.49
Buildings	190.33	165.4	156.35	131.11	130.38
Machinery	974.59	870.75	810.58	749.82	688.23
Construction In Progress	20.59	19.06	3.18	7.72	3.54
Leasehold Improvements	5.29	6.66	6.28	6.26	1.61

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.