Vulcabras S.A. (BVMF:VULC3)
Brazil · Delayed Price · Currency is BRL 14.00
+0.19 (1.38%)
Jul 27, 2026, 5:05 PM GMT-3
Vulcabras Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 349.67 | 203.97 | 307.66 | 361.02 | 197.2 | 114.64 |
Short-Term Investments | - | - | - | 0 | 0 | - |
Cash & Short-Term Investments | 349.67 | 203.97 | 307.66 | 361.02 | 197.2 | 114.64 |
Cash Growth | 43.40% | -33.70% | -14.78% | 83.07% | 72.02% | -52.14% |
Accounts Receivable | 917 | 1,078 | 988.31 | 830.67 | 769.46 | 616.28 |
Other Receivables | 213.83 | 221.28 | 152.24 | 158.61 | 44.76 | 67.82 |
Receivables | 1,131 | 1,299 | 1,141 | 989.28 | 814.22 | 684.09 |
Inventory | 986.8 | 834.91 | 648.39 | 583.53 | 567.83 | 493.5 |
Other Current Assets | 42.71 | 40.63 | 31.16 | 26.79 | 13.86 | 7.07 |
Total Current Assets | 2,510 | 2,379 | 2,128 | 1,961 | 1,593 | 1,299 |
Property, Plant & Equipment | 676.98 | 663.14 | 542.47 | 435.55 | 397.15 | 319.78 |
Long-Term Investments | 83.06 | 74.95 | 70.89 | 76.33 | 84.6 | 70.3 |
Goodwill | - | 199.68 | 199.68 | 199.68 | 199.68 | 199.68 |
Other Intangible Assets | 211.12 | 17.36 | 13.05 | 8.44 | 9.42 | 9.41 |
Long-Term Accounts Receivable | 2.81 | 2.88 | 3.75 | 3.87 | 5.15 | 3.63 |
Long-Term Deferred Tax Assets | 370.31 | 374.55 | 7.26 | 1.29 | 13.59 | 0.49 |
Other Long-Term Assets | 169.38 | 167.56 | 28.44 | 89.37 | 218.06 | 92.65 |
Total Assets | 4,024 | 3,879 | 2,993 | 2,775 | 2,521 | 1,995 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 151.92 | 90.36 | 94.95 | 83.78 | 104.93 | 78.01 |
Accrued Expenses | 121.48 | 126.65 | 105.98 | 84.31 | 75.68 | 59.92 |
Current Portion of Long-Term Debt | 430.76 | 331.93 | 200.21 | 234.5 | 283.64 | 291.5 |
Current Portion of Leases | 9.82 | 9.77 | 7.86 | 8.43 | 8.51 | 7.13 |
Current Income Taxes Payable | 57.43 | 72.16 | 55.36 | 39.33 | 19.67 | 8.94 |
Other Current Liabilities | 78.19 | 97.27 | 204.53 | 61.33 | 77.55 | 46.83 |
Total Current Liabilities | 849.59 | 728.13 | 668.88 | 511.68 | 569.97 | 494.9 |
Long-Term Debt | 590.96 | 644.34 | 136.64 | 203.25 | 151.86 | 87.79 |
Long-Term Leases | 26.46 | 28.66 | 22.43 | 6.86 | 12.06 | 12.65 |
Long-Term Deferred Tax Liabilities | 1.89 | 1.91 | 1.99 | 2.07 | 17.08 | 2.27 |
Other Long-Term Liabilities | 48.52 | 48.6 | 53.02 | 55.99 | 57.96 | 41.06 |
Total Liabilities | 1,517 | 1,452 | 882.97 | 779.86 | 808.92 | 638.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,580 | 1,575 | 1,274 | 1,108 | 1,107 | 1,107 |
Additional Paid-In Capital | - | 683.47 | 325 | - | - | - |
Retained Earnings | 260.23 | 180.06 | 513.63 | 862.75 | 576.09 | 217.62 |
Treasury Stock | -56.95 | -56.95 | -45.41 | -10.02 | -6.12 | - |
Comprehensive Income & Other | 723.11 | 45.22 | 43.2 | 33.9 | 34.8 | 31.89 |
Total Common Equity | 2,506 | 2,427 | 2,110 | 1,995 | 1,711 | 1,356 |
Minority Interest | 0.33 | 0.34 | 0.36 | 0.31 | 0.35 | 0.34 |
Shareholders' Equity | 2,506 | 2,427 | 2,110 | 1,995 | 1,712 | 1,357 |
Total Liabilities & Equity | 4,024 | 3,879 | 2,993 | 2,775 | 2,521 | 1,995 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,058 | 1,015 | 367.14 | 453.05 | 456.06 | 399.07 |
Net Cash (Debt) | -708.32 | -810.73 | -59.48 | -92.02 | -258.86 | -284.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.49 | -2.96 | -0.22 | -0.37 | -1.05 | -1.14 |
Filing Date Shares Outstanding | 314.11 | 312.63 | 270.79 | 245.24 | 245.26 | 245.76 |
Total Common Shares Outstanding | 314.11 | 312.63 | 271.55 | 245.24 | 245.26 | 245.76 |
Working Capital | 1,660 | 1,651 | 1,459 | 1,449 | 1,023 | 804.39 |
Book Value Per Share | 7.98 | 7.76 | 7.77 | 8.13 | 6.98 | 5.52 |
Tangible Book Value | 2,295 | 2,210 | 1,897 | 1,787 | 1,502 | 1,147 |
Tangible Book Value Per Share | 7.31 | 7.07 | 6.99 | 7.29 | 6.13 | 4.67 |
Land | - | 3.73 | 3.73 | 3.73 | 3.73 | 3.33 |
Buildings | - | 202.46 | 190.33 | 165.4 | 156.35 | 131.11 |
Machinery | - | 1,118 | 974.59 | 870.75 | 810.58 | 749.82 |
Construction In Progress | - | 35.89 | 20.59 | 19.06 | 3.18 | 7.72 |
Leasehold Improvements | - | 5.41 | 5.29 | 6.66 | 6.28 | 6.26 |