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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	454.08	361.02	197.2	114.64	158.55	62.16
Short-Term Investments	-	0	0	-	80.95	-
Cash & Short-Term Investments	454.08	361.02	197.2	114.64	239.5	62.16
Cash Growth	24.96%	83.07%	72.03%	-52.14%	285.27%	-9.42%
Accounts Receivable	881.85	830.67	769.46	616.28	587.58	448.38
Other Receivables	170.65	158.61	44.76	67.82	21.77	37.87
Receivables	1,053	989.28	814.22	684.09	609.35	486.25
Inventory	693	583.53	567.83	493.5	256.92	241.24
Other Current Assets	29.47	26.79	13.86	7.07	5.11	4.58
Total Current Assets	2,229	1,961	1,593	1,299	1,111	794.23
Property, Plant & Equipment	492.44	435.55	397.15	319.78	256.46	250.97
Long-Term Investments	75.12	76.33	84.6	70.3	69.59	62.34
Goodwill	199.68	199.68	199.68	199.68	199.89	205.14
Other Intangible Assets	11.55	8.44	9.42	9.41	9.03	8.3
Long-Term Accounts Receivable	4.11	3.87	5.15	3.63	2.7	-
Long-Term Deferred Tax Assets	1.4	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	3,043	2,775	2,521	1,995	1,679	1,355
Accounts Payable	155.33	83.78	104.93	78.01	88.75	40.99
Accrued Expenses	133.12	84.31	75.68	59.92	46.23	54.93
Current Portion of Long-Term Debt	206.93	234.5	283.64	291.5	127.89	3.26
Current Portion of Leases	8.6	8.43	8.51	7.13	8.34	7.8
Current Income Taxes Payable	73.8	39.33	19.67	8.94	11.94	8.4
Other Current Liabilities	200.1	61.33	77.55	46.83	22.02	33.81
Total Current Liabilities	777.87	511.68	569.97	494.9	305.18	149.2
Long-Term Debt	140.94	203.25	151.86	87.79	201.37	56.72
Long-Term Leases	17.88	6.86	12.06	12.65	10.19	8.05
Long-Term Deferred Tax Liabilities	2.01	2.07	17.08	2.27	2.41	2.85
Other Long-Term Liabilities	54.43	55.99	57.96	41.06	34.73	50.92
Total Liabilities	993.13	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	446.39	862.75	576.09	217.62	-10.46	-42.91
Treasury Stock	-35.01	-10.02	-6.12	-	-	-
Comprehensive Income & Other	39.44	33.9	34.8	31.89	28.82	23.33
Total Common Equity	2,049	1,995	1,711	1,356	1,125	1,087
Minority Interest	0.31	0.31	0.35	0.34	0.32	0.29
Shareholders' Equity	2,050	1,995	1,712	1,357	1,125	1,087
Total Liabilities & Equity	3,043	2,775	2,521	1,995	1,679	1,355
Total Debt	374.34	453.05	456.06	399.07	347.79	75.83
Net Cash (Debt)	79.74	-92.02	-258.86	-284.44	-108.29	-13.66
Net Cash Per Share	0.30	-0.37	-1.05	-1.14	-0.44	-0.06
Filing Date Shares Outstanding	272.2	245.24	245.26	245.76	245.76	245.76
Total Common Shares Outstanding	272.2	245.24	245.26	245.76	245.76	245.76
Working Capital	1,451	1,449	1,023	804.39	805.71	645.04
Book Value Per Share	7.53	8.13	6.98	5.52	4.58	4.42
Tangible Book Value	1,838	1,787	1,502	1,147	916.16	873.7
Tangible Book Value Per Share	6.75	7.29	6.13	4.67	3.73	3.56
Land	3.73	3.73	3.73	3.33	3.49	3.49
Buildings	189.04	165.4	156.35	131.11	130.38	127.88
Machinery	935.25	870.75	810.58	749.82	688.23	696.96
Construction In Progress	11.83	19.06	3.18	7.72	3.54	-
Leasehold Improvements	6.66	6.66	6.28	6.26	1.61	3.63

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