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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,253	2,252	2,865	2,505	1,891	1,660
Short-Term Investments	18.89	549.47	0.05	624.01	336.29	782.54
Trading Asset Securities	1.76	7.38	0.56	0.89	3.38	9.76
Cash & Short-Term Investments	2,273	2,809	2,865	3,130	2,230	2,453
Cash Growth	-23.93%	-1.97%	-8.45%	40.32%	-9.06%	23.81%
Accounts Receivable	2,978	2,650	2,140	1,915	1,602	1,204
Other Receivables	642.37	684.11	487.77	480.2	585.97	517.86
Receivables	3,621	3,334	2,628	2,395	2,188	1,722
Inventory	3,689	2,572	1,773	2,205	2,039	1,070
Prepaid Expenses	129.61	100.05	68.96	44.72	14.43	10.75
Other Current Assets	150.58	95.96	52.41	55.46	84.42	64.42
Total Current Assets	9,863	8,912	7,388	7,830	6,557	5,320
Property, Plant & Equipment	3,248	2,758	2,442	2,399	2,202	1,868
Long-Term Investments	484.24	364.69	200.99	100.95	69.36	70.19
Goodwill	-	554.85	354.69	308.93	165.59	153.82
Other Intangible Assets	2,588	713.17	563.91	519.31	378.94	375.15
Long-Term Accounts Receivable	992.81	981.96	783.39	612.5	382.76	296
Long-Term Deferred Tax Assets	116.54	223.88	197.43	171.95	82.68	70.71
Other Long-Term Assets	829.93	928.96	889.98	939.68	881.54	771.84
Total Assets	18,122	15,438	12,820	12,882	10,720	8,926
Accounts Payable	1,413	1,413	1,201	1,444	1,081	875.33
Accrued Expenses	587.39	604.52	525.84	506.31	449.36	280.51
Short-Term Debt	171.64	177.97	16.56	95.89	158.61	65.69
Current Portion of Long-Term Debt	1,298	1,347	1,208	855.81	1,514	883.06
Current Portion of Leases	61.87	46.47	35.55	36.95	27.53	31.69
Current Income Taxes Payable	30.19	59.83	49.35	70.54	57.48	201.69
Current Unearned Revenue	1.66	4.61	3.51	9.2	5.82	15.65
Other Current Liabilities	1,234	1,007	1,031	882.69	655.87	687.3
Total Current Liabilities	4,798	4,660	4,071	3,901	3,950	3,041
Long-Term Debt	7,629	5,214	4,128	4,477	2,866	2,640
Long-Term Leases	294.49	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	1,046	832.93	480.14	451.56	423.13	418.58
Total Liabilities	13,769	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	1,438	1,436	1,867	1,685	1,377	1,044
Treasury Stock	-10	-	-	-10	-	-155.81
Comprehensive Income & Other	-323.01	-205.59	-382.64	-223.49	-150.34	-133.71
Total Common Equity	3,105	3,230	2,778	2,745	2,520	2,047
Minority Interest	1,247	1,278	1,118	1,077	754.52	616.79
Shareholders' Equity	4,353	4,508	3,895	3,821	3,275	2,664
Total Liabilities & Equity	18,122	15,438	12,820	12,882	10,720	8,926
Total Debt	9,455	7,006	5,631	5,694	4,769	3,778
Net Cash (Debt)	-7,182	-4,197	-2,766	-2,564	-2,538	-1,326
Net Cash Per Share	-21.89	-12.79	-8.43	-7.80	-7.71	-3.96
Filing Date Shares Outstanding	328.29	328.29	328.29	328.29	329.33	330.3
Total Common Shares Outstanding	328.29	328.29	328.29	328.29	329.33	330.3
Working Capital	5,066	4,252	3,317	3,929	2,607	2,279
Book Value Per Share	9.46	9.84	8.46	8.36	7.65	6.20
Tangible Book Value	517.5	1,962	1,859	1,917	1,976	1,518
Tangible Book Value Per Share	1.58	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.