Vulcabras S.A. (BVMF:VULC3)

Vulcabras 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	243.85	307.66	361.02	197.2	114.64	158.55
Short-Term Investments	-	-	0	0	-	80.95
Cash & Short-Term Investments	243.85	307.66	361.02	197.2	114.64	239.5
Cash Growth	-56.79%	-14.78%	83.07%	72.02%	-52.14%	285.27%
Accounts Receivable	833.17	988.31	830.67	769.46	616.28	587.58
Other Receivables	151.27	152.24	158.61	44.76	67.82	21.77
Receivables	984.44	1,141	989.28	814.22	684.09	609.35
Inventory	794.51	648.39	583.53	567.83	493.5	256.92
Other Current Assets	28.74	31.16	26.79	13.86	7.07	5.11
Total Current Assets	2,052	2,128	1,961	1,593	1,299	1,111
Property, Plant & Equipment	558.12	542.47	435.55	397.15	319.78	256.46
Long-Term Investments	69.39	70.89	76.33	84.6	70.3	69.59
Goodwill	199.68	199.68	199.68	199.68	199.68	199.89
Other Intangible Assets	14.84	13.05	8.44	9.42	9.41	9.03
Long-Term Accounts Receivable	4.42	3.75	3.87	5.15	3.63	2.7
Long-Term Deferred Tax Assets	7.16	7.26	1.29	13.59	0.49	1.36
Other Long-Term Assets	28.17	28.44	89.37	218.06	92.65	29.34
Total Assets	2,933	2,993	2,775	2,521	1,995	1,679
Accounts Payable	145.35	94.95	83.78	104.93	78.01	88.75
Accrued Expenses	110.3	105.98	84.31	75.68	59.92	46.23
Current Portion of Long-Term Debt	155.25	200.21	234.5	283.64	291.5	127.89
Current Portion of Leases	7.94	7.86	8.43	8.51	7.13	8.34
Current Income Taxes Payable	32.93	55.36	39.33	19.67	8.94	11.94
Other Current Liabilities	97.22	204.53	61.33	77.55	46.83	22.02
Total Current Liabilities	549	668.88	511.68	569.97	494.9	305.18
Long-Term Debt	102.45	136.64	203.25	151.86	87.79	201.37
Long-Term Leases	20.74	22.43	6.86	12.06	12.65	10.19
Long-Term Deferred Tax Liabilities	1.97	1.99	2.07	17.08	2.27	2.41
Other Long-Term Liabilities	52.84	53.02	55.99	57.96	41.06	34.73
Total Liabilities	727	882.97	779.86	808.92	638.68	553.86
Common Stock	1,278	1,274	1,108	1,107	1,107	1,107
Additional Paid-In Capital	325	325	-	-	-	-
Retained Earnings	619.74	513.63	862.75	576.09	217.62	-10.46
Treasury Stock	-56.95	-45.41	-10.02	-6.12	-	-
Comprehensive Income & Other	40.21	43.2	33.9	34.8	31.89	28.82
Total Common Equity	2,206	2,110	1,995	1,711	1,356	1,125
Minority Interest	0.34	0.36	0.31	0.35	0.34	0.32
Shareholders' Equity	2,206	2,110	1,995	1,712	1,357	1,125
Total Liabilities & Equity	2,933	2,993	2,775	2,521	1,995	1,679
Total Debt	286.39	367.14	453.05	456.06	399.07	347.79
Net Cash (Debt)	-42.54	-59.48	-92.02	-258.86	-284.44	-108.29
Net Cash Per Share	-0.16	-0.22	-0.37	-1.05	-1.14	-0.44
Filing Date Shares Outstanding	271.67	271.55	245.24	245.26	245.76	245.76
Total Common Shares Outstanding	271.67	271.55	245.24	245.26	245.76	245.76
Working Capital	1,503	1,459	1,449	1,023	804.39	805.71
Book Value Per Share	8.12	7.77	8.13	6.98	5.52	4.58
Tangible Book Value	1,991	1,897	1,787	1,502	1,147	916.16
Tangible Book Value Per Share	7.33	6.99	7.29	6.13	4.67	3.73
Land	3.73	3.73	3.73	3.73	3.33	3.49
Buildings	189.55	190.33	165.4	156.35	131.11	130.38
Machinery	1,018	974.59	870.75	810.58	749.82	688.23
Construction In Progress	21.13	20.59	19.06	3.18	7.72	3.54
Leasehold Improvements	5.29	5.29	6.66	6.28	6.26	1.61

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.