Randoncorp S.A. (BVMF:RAPT3)

Randoncorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,693	2,252	2,865	2,505	1,891	1,660
Short-Term Investments	32.52	549.47	0.05	624.01	336.29	782.54
Trading Asset Securities	-	7.38	0.56	0.89	3.38	9.76
Cash & Short-Term Investments	1,726	2,809	2,865	3,130	2,230	2,453
Cash Growth	-38.78%	-1.97%	-8.45%	40.32%	-9.06%	23.81%
Accounts Receivable	2,896	2,650	2,140	1,915	1,602	1,204
Other Receivables	579.29	684.11	487.77	480.2	585.97	517.86
Receivables	3,475	3,334	2,628	2,395	2,188	1,722
Inventory	3,639	2,572	1,773	2,205	2,039	1,070
Prepaid Expenses	125.59	100.05	68.96	44.72	14.43	10.75
Other Current Assets	138.29	95.96	52.41	55.46	84.42	64.42
Total Current Assets	9,105	8,912	7,388	7,830	6,557	5,320
Property, Plant & Equipment	3,281	2,758	2,442	2,399	2,202	1,868
Long-Term Investments	471.59	364.69	200.99	100.95	69.36	70.19
Goodwill	-	554.85	354.69	308.93	165.59	153.82
Other Intangible Assets	2,604	713.17	563.91	519.31	378.94	375.15
Long-Term Accounts Receivable	1,009	981.96	783.39	612.5	382.76	296
Long-Term Deferred Tax Assets	141.44	223.88	197.43	171.95	82.68	70.71
Other Long-Term Assets	853.56	928.96	889.98	939.68	881.54	771.84
Total Assets	17,465	15,438	12,820	12,882	10,720	8,926
Accounts Payable	1,257	1,413	1,201	1,444	1,081	875.33
Accrued Expenses	534.28	604.52	525.84	506.31	449.36	280.51
Short-Term Debt	-	177.97	16.56	95.89	158.61	65.69
Current Portion of Long-Term Debt	1,588	1,347	1,208	855.81	1,514	883.06
Current Portion of Leases	65.61	46.47	35.55	36.95	27.53	31.69
Current Income Taxes Payable	25.6	59.83	49.35	70.54	57.48	201.69
Current Unearned Revenue	1.4	4.61	3.51	9.2	5.82	15.65
Other Current Liabilities	981.15	1,007	1,031	882.69	655.87	687.3
Total Current Liabilities	4,453	4,660	4,071	3,901	3,950	3,041
Long-Term Debt	7,382	5,214	4,128	4,477	2,866	2,640
Long-Term Leases	302.21	221.33	243.58	228.76	203.08	158.19
Long-Term Unearned Revenue	1.99	1.99	2.58	3.16	3.43	3.86
Other Long-Term Liabilities	992.4	832.93	480.14	451.56	423.13	418.58
Total Liabilities	13,133	10,930	8,925	9,061	7,445	6,261
Common Stock	2,000	2,000	1,293	1,293	1,293	1,293
Retained Earnings	1,404	1,436	1,867	1,685	1,377	1,044
Treasury Stock	-10	-	-	-10	-	-155.81
Comprehensive Income & Other	-336.75	-205.59	-382.64	-223.49	-150.34	-133.71
Total Common Equity	3,057	3,230	2,778	2,745	2,520	2,047
Minority Interest	1,276	1,278	1,118	1,077	754.52	616.79
Shareholders' Equity	4,333	4,508	3,895	3,821	3,275	2,664
Total Liabilities & Equity	17,465	15,438	12,820	12,882	10,720	8,926
Total Debt	9,339	7,006	5,631	5,694	4,769	3,778
Net Cash (Debt)	-7,613	-4,197	-2,766	-2,564	-2,538	-1,326
Net Cash Per Share	-23.18	-12.79	-8.43	-7.80	-7.71	-3.96
Filing Date Shares Outstanding	329.11	328.29	328.29	328.29	329.33	330.3
Total Common Shares Outstanding	329.11	328.29	328.29	328.29	329.33	330.3
Working Capital	4,651	4,252	3,317	3,929	2,607	2,279
Book Value Per Share	9.29	9.84	8.46	8.36	7.65	6.20
Tangible Book Value	452.64	1,962	1,859	1,917	1,976	1,518
Tangible Book Value Per Share	1.38	5.98	5.66	5.84	6.00	4.60
Land	-	1,247	1,143	1,092	1,042	975.02
Machinery	-	3,050	2,691	2,524	2,432	2,141
Construction In Progress	-	352.86	244.45	289.75	178	115.08

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.