Vulcabras S.A. (BVMF: VULC3)
17.95
0.00 (0.00%)
Sep 11, 2024, 5:06 PM GMT-3
Vulcabras Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 426.26 | 361.02 | 197.2 | 114.64 | 158.55 | 62.16 | Upgrade
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Short-Term Investments | - | 0 | 0 | - | 80.95 | - | Upgrade
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Cash & Short-Term Investments | 426.26 | 361.02 | 197.2 | 114.64 | 239.5 | 62.16 | Upgrade
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Cash Growth | 50.68% | 83.07% | 72.03% | -52.14% | 285.27% | -9.42% | Upgrade
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Accounts Receivable | 872.03 | 830.67 | 769.46 | 616.28 | 587.58 | 448.38 | Upgrade
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Other Receivables | 148.99 | 158.61 | 44.76 | 67.82 | 21.77 | 37.87 | Upgrade
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Receivables | 1,021 | 989.28 | 814.22 | 684.09 | 609.35 | 486.25 | Upgrade
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Inventory | 624.52 | 583.53 | 567.83 | 493.5 | 256.92 | 241.24 | Upgrade
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Other Current Assets | 32 | 26.79 | 13.86 | 7.07 | 5.11 | 4.58 | Upgrade
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Total Current Assets | 2,104 | 1,961 | 1,593 | 1,299 | 1,111 | 794.23 | Upgrade
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Property, Plant & Equipment | 445.85 | 435.55 | 397.15 | 319.78 | 256.46 | 250.97 | Upgrade
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Long-Term Investments | 72.43 | 76.33 | 84.6 | 70.3 | 69.59 | 62.34 | Upgrade
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Goodwill | - | 199.68 | 199.68 | 199.68 | 199.89 | 205.14 | Upgrade
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Other Intangible Assets | 210.13 | 8.44 | 9.42 | 9.41 | 9.03 | 8.3 | Upgrade
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Long-Term Accounts Receivable | 3.82 | 3.87 | 5.15 | 3.63 | 2.7 | - | Upgrade
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Long-Term Deferred Tax Assets | 1.39 | 1.29 | 13.59 | 0.49 | 1.36 | 0.33 | Upgrade
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Other Long-Term Assets | 29.48 | 89.37 | 218.06 | 92.65 | 29.34 | 33.85 | Upgrade
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Total Assets | 2,867 | 2,775 | 2,521 | 1,995 | 1,679 | 1,355 | Upgrade
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Accounts Payable | 123.02 | 83.78 | 104.93 | 78.01 | 88.75 | 40.99 | Upgrade
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Accrued Expenses | 107.28 | 84.31 | 75.68 | 59.92 | 46.23 | 54.93 | Upgrade
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Current Portion of Long-Term Debt | 229.7 | 234.5 | 283.64 | 291.5 | 127.89 | 3.26 | Upgrade
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Current Portion of Leases | 10.28 | 8.43 | 8.51 | 7.13 | 8.34 | 7.8 | Upgrade
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Current Income Taxes Payable | 44.02 | 39.33 | 19.67 | 8.94 | 11.94 | 8.4 | Upgrade
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Other Current Liabilities | 56.12 | 61.33 | 77.55 | 46.83 | 22.02 | 33.81 | Upgrade
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Total Current Liabilities | 570.41 | 511.68 | 569.97 | 494.9 | 305.18 | 149.2 | Upgrade
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Long-Term Debt | 145.27 | 203.25 | 151.86 | 87.79 | 201.37 | 56.72 | Upgrade
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Long-Term Leases | 4.52 | 6.86 | 12.06 | 12.65 | 10.19 | 8.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.03 | 2.07 | 17.08 | 2.27 | 2.41 | 2.85 | Upgrade
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Other Long-Term Liabilities | 56.83 | 55.99 | 57.96 | 41.06 | 34.73 | 50.92 | Upgrade
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Total Liabilities | 779.06 | 779.86 | 808.92 | 638.68 | 553.86 | 267.73 | Upgrade
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Common Stock | 1,274 | 1,108 | 1,107 | 1,107 | 1,107 | 1,107 | Upgrade
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Retained Earnings | 478.32 | 862.75 | 576.09 | 217.62 | -10.46 | -42.91 | Upgrade
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Treasury Stock | -28.01 | -10.02 | -6.12 | - | - | - | Upgrade
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Comprensive Income & Other | 363.63 | 33.9 | 34.8 | 31.89 | 28.82 | 23.33 | Upgrade
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Total Common Equity | 2,087 | 1,995 | 1,711 | 1,356 | 1,125 | 1,087 | Upgrade
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Minority Interest | 0.33 | 0.31 | 0.35 | 0.34 | 0.32 | 0.29 | Upgrade
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Shareholders' Equity | 2,088 | 1,995 | 1,712 | 1,357 | 1,125 | 1,087 | Upgrade
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Total Liabilities & Equity | 2,867 | 2,775 | 2,521 | 1,995 | 1,679 | 1,355 | Upgrade
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Total Debt | 389.77 | 453.05 | 456.06 | 399.07 | 347.79 | 75.83 | Upgrade
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Net Cash (Debt) | 36.49 | -92.02 | -258.86 | -284.44 | -108.29 | -13.66 | Upgrade
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Net Cash Per Share | 0.14 | -0.37 | -1.05 | -1.14 | -0.44 | -0.06 | Upgrade
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Filing Date Shares Outstanding | 272.67 | 245.24 | 245.26 | 245.76 | 245.76 | 245.76 | Upgrade
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Total Common Shares Outstanding | 272.67 | 245.24 | 245.26 | 245.76 | 245.76 | 245.76 | Upgrade
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Working Capital | 1,533 | 1,449 | 1,023 | 804.39 | 805.71 | 645.04 | Upgrade
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Book Value Per Share | 7.66 | 8.13 | 6.98 | 5.52 | 4.58 | 4.42 | Upgrade
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Tangible Book Value | 1,877 | 1,787 | 1,502 | 1,147 | 916.16 | 873.7 | Upgrade
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Tangible Book Value Per Share | 6.89 | 7.29 | 6.13 | 4.67 | 3.73 | 3.56 | Upgrade
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Land | - | 3.73 | 3.73 | 3.33 | 3.49 | 3.49 | Upgrade
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Buildings | - | 165.4 | 156.35 | 131.11 | 130.38 | 127.88 | Upgrade
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Machinery | - | 870.75 | 810.58 | 749.82 | 688.23 | 696.96 | Upgrade
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Construction In Progress | - | 19.06 | 3.18 | 7.72 | 3.54 | - | Upgrade
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Leasehold Improvements | - | 6.66 | 6.28 | 6.26 | 1.61 | 3.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.