Plascar Participações Industriais S.A. (PLAS3.SA)
BRL 5.65
(-3.42%)
BRL 5.65
(-3.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 679.08 Million | 725.49 Million | 618.66 Million | 605.11 Million | 631.48 Million | 433.25 Million |
| Total Current Assets | 214.29 Million | 238.03 Million | 199.93 Million | 168.28 Million | 142.11 Million | 54.83 Million |
| Cash And Short Term Investments | 16.84 Million | 24.81 Million | 12.48 Million | 33.68 Million | 17.38 Million | 303 Thousand |
| Cash and Cash Equivalents | 16.84 Million | 24.81 Million | 12.48 Million | 33.68 Million | 17.38 Million | 303 Thousand |
| Short Term Investments | - | - | 2.39 Million | - | - | - |
| Net Receivables | 82.94 Million | 89.55 Million | 66.46 Million | 90.04 Million | 77.98 Million | 20.03 Million |
| Inventory | 98.51 Million | 119.42 Million | 118.14 Million | 42.14 Million | 44.35 Million | 34.31 Million |
| Other Current Assets | 15.99 Million | 4.24 Million | 2.83 Million | 2.41 Million | 2.38 Million | 20.22 Million |
| Total Non-Current Assets | 464.79 Million | 487.45 Million | 418.73 Million | 436.83 Million | 489.36 Million | 378.41 Million |
| Net PPE | 392.22 Million | 409.75 Million | 318.94 Million | 297.52 Million | 342.95 Million | 358.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.61 Million | 9.67 Million | 10.67 Million | 12.55 Million | 13.33 Million | 8.63 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 62.95 Million | 68.02 Million | 89.1 Million | 126.75 Million | 133.07 Million | 11.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.13 Billion | 930.11 Million | 794.33 Million | 703.68 Million | 948.11 Million |
| Total Current Liabilities | 479.8 Million | 604.47 Million | 457.43 Million | 274.04 Million | 321.05 Million | 764.31 Million |
| Account Payables | 100.18 Million | 87.08 Million | 72.83 Million | 36.88 Million | 22.31 Million | 23.73 Million |
| Tax Payables | 87.41 Million | 84.96 Million | 78.89 Million | 46.84 Million | 47.14 Million | 42.72 Million |
| Short Term Debt | 155.13 Million | 116.87 Million | 53.07 Million | 43.03 Million | 52.85 Million | 444.48 Million |
| Deferred Revenue | 192.65 Million | 33.73 Million | 291.26 Million | 163.2 Million | 131.02 Million | 42.72 Million |
| Other Current Liabilities | 31.82 Million | 366.76 Million | 40.26 Million | 30.91 Million | 114.86 Million | 253.38 Million |
| Total Non Current Liabilities | 608.57 Million | 529.58 Million | 472.67 Million | 520.28 Million | 382.62 Million | 183.79 Million |
| Long-Term Debt | 139.98 Million | 187.86 Million | 141.45 Million | 140.75 Million | 142.89 Million | 104.5 Million |
| Deferred Revenue Non Current | 224.73 Million | - | 19.29 Million | 19.2 Million | 18.5 Million | 16.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 221.31 Million | 321.22 Million | 292.63 Million | 341.12 Million | 202.72 Million | 45.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -409.28 Million | -408.56 Million | -311.44 Million | -189.21 Million | -72.2 Million | -514.86 Million |
| Stock Holders Equity | -409.28 Million | -408.56 Million | -311.44 Million | -189.21 Million | -72.2 Million | -514.3 Million |
| Common Stock | 931.45 Million | 931.45 Million | 931.45 Million | 931.45 Million | 931.45 Million | 481.97 Million |
| Retained Earnings | -1.34 Billion | -1.34 Billion | -1.24 Billion | -1.12 Billion | -1 Billion | -997.43 Million |
| Accumulated other comprehensive income | 311 Thousand | 316 Thousand | 321 Thousand | 335 Thousand | 405 Thousand | 1.15 Million |
| Common Stock Equity | -409.28 Million | -408.56 Million | -311.44 Million | -189.21 Million | -72.2 Million | -514.3 Million |
| Capital Lease Obligation | 90.68 Million | 88.06 Million | 55.53 Million | 45.55 Million | 60.29 Million | - |
| Total Investments | 9.61 Million | 9.67 Million | 2.39 Million | 12.55 Million | 13.33 Million | 8.63 Million |
| Total Debt | 295.12 Million | 304.73 Million | 194.52 Million | 183.78 Million | 195.75 Million | 444.48 Million |
| Net Debt | 278.27 Million | 279.92 Million | 182.04 Million | 150.1 Million | 178.37 Million | 444.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 686.29 Million | 705.17 Million | 679.08 Million | 679.08 Million | 666.91 Million | 658.81 Million |
| Total Current Assets | 235.72 Million | 250.07 Million | 214.29 Million | 214.29 Million | 192.45 Million | 179.43 Million |
| Cash And Short Term Investments | 27.03 Million | 29.58 Million | 16.84 Million | 16.84 Million | 12.07 Million | 7.09 Million |
| Cash and Cash Equivalents | 27.03 Million | 29.58 Million | 16.84 Million | 16.84 Million | 12.07 Million | 7.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 111.81 Million | 120.76 Million | 82.94 Million | 82.94 Million | 80.7 Million | 72.37 Million |
| Inventory | 96.86 Million | 99.72 Million | 98.51 Million | 98.51 Million | 98.37 Million | 98.85 Million |
| Other Current Assets | 18.17 Million | 19.49 Million | 15.99 Million | 15.99 Million | 1.3 Million | 1.11 Million |
| Total Non-Current Assets | 450.57 Million | 455.09 Million | 464.79 Million | 464.79 Million | 474.45 Million | 479.38 Million |
| Net PPE | 376.32 Million | 381.65 Million | 392.22 Million | 392.22 Million | 401.86 Million | 401.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.77 Million | 9.67 Million | 9.61 Million | 9.61 Million | 9.51 Million | 9.49 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 64.48 Million | 63.76 Million | 62.95 Million | 62.95 Million | 63.08 Million | 68.03 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.14 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion | 985.41 Million |
| Total Current Liabilities | 521.18 Million | 527.58 Million | 479.8 Million | 479.8 Million | 451.27 Million | 419.07 Million |
| Account Payables | 90.6 Million | 83.09 Million | 100.18 Million | 100.18 Million | 81.26 Million | 85.54 Million |
| Tax Payables | 26.58 Million | 16.75 Million | 87.41 Million | 87.41 Million | 68.38 Million | 61.46 Million |
| Short Term Debt | 158.46 Million | 192.95 Million | 155.13 Million | 155.13 Million | 138 Million | 136.36 Million |
| Deferred Revenue | 32.7 Million | 39.94 Million | 192.65 Million | 192.65 Million | 27.73 Million | 24.13 Million |
| Other Current Liabilities | 239.4 Million | 211.59 Million | 31.82 Million | 31.82 Million | 204.27 Million | 173.02 Million |
| Total Non Current Liabilities | 626.93 Million | 616.88 Million | 608.57 Million | 608.57 Million | 573.08 Million | 566.33 Million |
| Long-Term Debt | 74.58 Million | 73.75 Million | 139.98 Million | 139.98 Million | 159.76 Million | 156.45 Million |
| Deferred Revenue Non Current | 21.2 Million | 25.98 Million | 224.73 Million | 224.73 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 507.55 Million | 494.08 Million | 221.31 Million | 221.31 Million | 391.33 Million | 388.46 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -461.82 Million | -439.29 Million | -409.28 Million | -409.28 Million | -357.44 Million | -326.6 Million |
| Stock Holders Equity | -461.82 Million | -439.29 Million | -409.28 Million | -409.28 Million | -357.44 Million | -326.6 Million |
| Common Stock | 931.45 Million | 931.45 Million | 931.45 Million | 931.45 Million | 931.45 Million | 931.45 Million |
| Retained Earnings | -1.39 Billion | -1.37 Billion | -1.34 Billion | -1.34 Billion | -1.28 Billion | -1.25 Billion |
| Accumulated other comprehensive income | 310 Thousand | 310 Thousand | 311 Thousand | 311 Thousand | 312 Thousand | 313 Thousand |
| Common Stock Equity | -461.82 Million | -439.29 Million | -409.28 Million | -409.28 Million | -357.44 Million | -326.6 Million |
| Capital Lease Obligation | 44.8 Million | 49.04 Million | 90.68 Million | 90.68 Million | 95.84 Million | 88.21 Million |
| Total Investments | 9.77 Million | 9.67 Million | 9.61 Million | 9.61 Million | 9.51 Million | 9.49 Million |
| Total Debt | 277.84 Million | 315.75 Million | 295.12 Million | 295.12 Million | 297.77 Million | 292.81 Million |
| Net Debt | 250.8 Million | 286.17 Million | 278.27 Million | 278.27 Million | 285.7 Million | 285.72 Million |
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