Rumo S.A. (RAIL3.SA)

BRL 19.27

(-0.67%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.23 Billion 45.95 Billion 48.17 Billion 45.9 Billion 32.83 Billion 27.13 Billion
Total Current Assets 10.4 Billion 9.75 Billion 12.38 Billion 11.35 Billion 4.94 Billion 4.07 Billion
Cash And Short Term Investments 8.63 Billion 8.22 Billion 10.87 Billion 9.17 Billion 3.71 Billion 2.98 Billion
Cash and Cash Equivalents 7.23 Billion 7.38 Billion 9.44 Billion 7.77 Billion 1.96 Billion 141.52 Million
Short Term Investments 1.39 Billion 840.06 Million 1.42 Billion 1.39 Billion 1.75 Billion 2.84 Billion
Net Receivables 1.11 Billion 1.18 Billion 1.16 Billion 1.78 Billion 883.19 Million 688.99 Million
Inventory 215.6 Million 225.81 Million 228.92 Million 249.31 Million 248.45 Million 263.38 Million
Other Current Assets 447.95 Million 114.51 Million 111.75 Million 147.26 Million 102.96 Million 137 Million
Total Non-Current Assets 38.83 Billion 36.19 Billion 35.79 Billion 34.55 Billion 27.88 Billion 23.06 Billion
Net PPE 26.88 Billion 24.78 Billion 23.75 Billion 21.46 Billion 16.18 Billion 11.91 Billion
Good Will And Intangible Assets 6.66 Billion 6.77 Billion 7.13 Billion 7.25 Billion 7.37 Billion 7.49 Billion
Good Will 37.52 Million 37.52 Million 100.45 Million 100.45 Million 100.45 Million 100.45 Million
Intangible Assets 6.62 Billion 6.73 Billion 7.03 Billion 7.15 Billion 7.27 Billion 7.39 Billion
Long-Term Investments 2.33 Billion -458.59 Million -1.36 Billion -1.34 Billion -1.69 Billion -2.79 Billion
Tax Assets 1.71 Billion 1.86 Billion 1.66 Billion 1.27 Billion 1.17 Billion 1.04 Billion
Other Non Current Assets 1.24 Billion 3.22 Billion 4.6 Billion 5.9 Billion 4.85 Billion 5.4 Billion
Other Assets - - - - - -
Total Liabilities 33.36 Billion 30.54 Billion 33.15 Billion 30.61 Billion 24.21 Billion 18.83 Billion
Total Current Liabilities 5.47 Billion 5.69 Billion 4.44 Billion 4.85 Billion 3.03 Billion 2.47 Billion
Account Payables 887.74 Million 746.43 Million 618.65 Million 754.54 Million 513.32 Million 451.61 Million
Tax Payables 23.44 Million 56.79 Million 96.47 Million 74.15 Million 41.38 Million 54.45 Million
Short Term Debt 2.11 Billion 2.09 Billion 1.76 Billion 3.17 Billion 1.6 Billion 1.07 Billion
Deferred Revenue 2.56 Million 5.4 Million 6.56 Million 6.27 Million 7.6 Million 54.45 Million
Other Current Liabilities 2.46 Billion 2.84 Billion 2.04 Billion 921.71 Million 907.18 Million 893.05 Million
Total Non Current Liabilities 27.88 Billion 24.85 Billion 28.71 Billion 25.75 Billion 21.18 Billion 16.36 Billion
Long-Term Debt 17.6 Billion 21.26 Billion 25.57 Billion 22.63 Billion 18.09 Billion 13.28 Billion
Deferred Revenue Non Current 19.12 Million 32.2 Million 36.44 Million 43 Million 48.03 Million 42.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.86 Billion 1.18 Billion 745.29 Million 563.88 Million 547.61 Million 605.22 Million
Other Liabilities - - - - - -
Total Equity 15.87 Billion 15.41 Billion 15.01 Billion 15.29 Billion 8.61 Billion 8.29 Billion
Stock Holders Equity 15.67 Billion 15.19 Billion 14.79 Billion 14.98 Billion 8.34 Billion 8.02 Billion
Common Stock 12.56 Billion 12.54 Billion 12.54 Billion 16.05 Billion 9.65 Billion 9.65 Billion
Retained Earnings - 33.27 Million 7.52 Million -3.81 Billion -4.1 Billion -4.37 Billion
Accumulated other comprehensive income 3.22 Billion 2.67 Billion 2.26 Billion 2.75 Billion 2.79 Billion 2.74 Billion
Common Stock Equity 15.67 Billion 15.19 Billion 14.79 Billion 14.98 Billion 8.34 Billion 8.02 Billion
Capital Lease Obligation 6.21 Billion 6.6 Billion 6.16 Billion 5.89 Billion 7.98 Billion 3.76 Billion
Total Investments 3.72 Billion 381.46 Million 57.84 Million 50.71 Million 52.01 Million 44 Million
Total Debt 25.93 Billion 23.36 Billion 27.33 Billion 25.8 Billion 19.7 Billion 14.35 Billion
Net Debt 18.7 Billion 15.97 Billion 17.89 Billion 18.02 Billion 17.74 Billion 14.21 Billion

Balance Sheet Charts