Randon S.A. Implementos e Participações (RAPT4.SA)

BRL 9.88

(-2.66%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.82 Billion 12.88 Billion 10.71 Billion 8.98 Billion 6.32 Billion 5.83 Billion
Total Current Assets 7.38 Billion 7.82 Billion 6.55 Billion 5.3 Billion 3.75 Billion 3.49 Billion
Cash And Short Term Investments 2.86 Billion 3.12 Billion 2.22 Billion 2.44 Billion 1.98 Billion 1.72 Billion
Cash and Cash Equivalents 2.86 Billion 2.5 Billion 1.89 Billion 1.66 Billion 1.17 Billion 1.22 Billion
Short Term Investments 52 Thousand 624 Million 336.29 Million 782.54 Million 808.94 Million 498.78 Million
Net Receivables 2.62 Billion 2.47 Billion 2.22 Billion 1.74 Billion 897.8 Million 886.4 Million
Inventory 1.77 Billion 2.18 Billion 2.01 Billion 1.05 Billion 820.46 Million 838.97 Million
Other Current Assets 124.74 Million 42.77 Million 86.16 Million 59.51 Million 53.64 Million 42.76 Million
Total Non-Current Assets 5.43 Billion 5.05 Billion 4.16 Billion 3.67 Billion 2.57 Billion 2.34 Billion
Net PPE 2.54 Billion 2.45 Billion 2.24 Billion 1.89 Billion 1.7 Billion 1.48 Billion
Good Will And Intangible Assets 918.59 Million 828.24 Million 544.52 Million 528.97 Million 189.66 Million 189.37 Million
Good Will 354.68 Million 308.93 Million 165.58 Million 153.82 Million 77.37 Million 73.02 Million
Intangible Assets 563.91 Million 519.3 Million 378.93 Million 375.15 Million 111.55 Million 116.35 Million
Long-Term Investments 1.01 Billion -460.03 Million -266.92 Million -712.35 Million -796.38 Million -486.86 Million
Tax Assets 197.43 Million 171.94 Million 82.67 Million 125.66 Million 169.35 Million 168.83 Million
Other Non Current Assets 756.95 Million 2.05 Billion 1.55 Billion 1.83 Billion 1.29 Billion 990.68 Million
Other Assets - - - - - -
Total Liabilities 8.92 Billion 9.06 Billion 7.44 Billion 6.31 Billion 4.15 Billion 3.79 Billion
Total Current Liabilities 4.07 Billion 3.9 Billion 3.94 Billion 3.04 Billion 1.5 Billion 1.58 Billion
Account Payables 1.2 Billion 1.44 Billion 947.66 Million 875.33 Million 366.67 Million 394.88 Million
Tax Payables 49.35 Million 253.47 Million 203.14 Million 280.59 Million 79.13 Million 61.75 Million
Short Term Debt 1.25 Billion 984.4 Million 1.21 Billion 986.02 Million 589.61 Million 854.18 Million
Deferred Revenue 117.6 Million 119.62 Million 1.08 Billion 879.46 Million 392.77 Million 61.75 Million
Other Current Liabilities 1.49 Billion 1.35 Billion 700.28 Million 300.09 Million 158.62 Million 277.1 Million
Total Non Current Liabilities 4.85 Billion 5.16 Billion 3.49 Billion 3.27 Billion 2.64 Billion 2.2 Billion
Long-Term Debt 4.12 Billion 4.69 Billion 3.05 Billion 2.79 Billion 2.41 Billion 1.98 Billion
Deferred Revenue Non Current 2.58 Million 3.16 Million 3.43 Million 3.85 Million 4.4 Million 4.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 673.54 Million 442.62 Million 123.91 Million 425.66 Million 147 Million 146.11 Million
Other Liabilities - - - - - -
Total Equity 3.89 Billion 3.82 Billion 3.27 Billion 2.66 Billion 2.17 Billion 2.04 Billion
Stock Holders Equity 2.77 Billion 2.74 Billion 2.52 Billion 2.04 Billion 1.69 Billion 1.52 Billion
Common Stock 1.29 Billion 1.29 Billion 1.29 Billion 1.29 Billion 1.29 Billion 1.29 Billion
Retained Earnings 1.63 Billion 1.46 Billion 1.18 Billion 882.47 Million 577.86 Million 427.93 Million
Accumulated other comprehensive income -144.66 Million -4.29 Million 45.8 Million 20.36 Million 421.44 Million 575.68 Million
Common Stock Equity 2.77 Billion 2.74 Billion 2.52 Billion 2.04 Billion 1.69 Billion 1.52 Billion
Capital Lease Obligation 243.57 Million 265.7 Million 230.6 Million 189.88 Million 133.19 Million 857 Thousand
Total Investments 1.01 Billion 37.93 Million 69.36 Million 70.18 Million 12.55 Million 11.91 Million
Total Debt 5.61 Billion 5.68 Billion 4.27 Billion 3.77 Billion 2.99 Billion 2.83 Billion
Net Debt 2.75 Billion 3.17 Billion 2.37 Billion 2.11 Billion 1.82 Billion 1.6 Billion

Balance Sheet Charts