Recrusul S/A (RCSL4.SA)

BRL 1.24

(2.48%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.62 Million 58.15 Million 66.2 Million 44.05 Million 38.82 Million 40.97 Million
Total Current Assets 27.98 Million 29.43 Million 34.22 Million 19.06 Million 15.61 Million 15.33 Million
Cash And Short Term Investments 531 Thousand 1.55 Million 4.55 Million 1.25 Million 193 Thousand 2.83 Million
Cash and Cash Equivalents 531 Thousand 1.55 Million 4.55 Million 1.25 Million 193 Thousand 2.83 Million
Short Term Investments - -8.7 Million -19.37 Million -19.5 Million -19.23 Million -21.23 Million
Net Receivables 8.32 Million 11.38 Million 10.86 Million 8.26 Million 10.04 Million 3.12 Million
Inventory 18.23 Million 13.06 Million 14.16 Million 7.01 Million 1.88 Million 1.08 Million
Other Current Assets 893 Thousand 244.99 Thousand 95 Thousand 2.52 Million 1.06 Million 11.41 Million
Total Non-Current Assets 32.64 Million 28.71 Million 31.98 Million 24.98 Million 23.2 Million 25.64 Million
Net PPE 11.5 Million 10.48 Million 5.13 Million 3.77 Million 3.39 Million 1.63 Million
Good Will And Intangible Assets 3.96 Million 3.94 Million 3.89 Million 111 Thousand 2000.00 1000.00
Good Will - - - - - -
Intangible Assets 3.96 Million 3.94 Million 3.89 Million 111 Thousand 2000.00 1000.00
Long-Term Investments 17.17 Million 14.28 Million 22.52 Million 19.65 Million 19.38 Million 21.37 Million
Tax Assets -3.96 Million 428 Thousand 428 Thousand 428 Thousand 428 Thousand -21.37 Million
Other Non Current Assets 3.96 Million -428 Thousand - 1.01 Million - 24.01 Million
Other Assets 1.00 - - - - -
Total Liabilities 60.15 Million 63.83 Million 107.39 Million 108.92 Million 106.08 Million 104.9 Million
Total Current Liabilities 20.82 Million 22.38 Million 29.75 Million 24.7 Million 28.06 Million 29.78 Million
Account Payables 3.07 Million 2.6 Million 1.33 Million 1.25 Million 799 Thousand 1.57 Million
Tax Payables 15.87 Million 15.22 Million 18.91 Million 18.38 Million 22.63 Million 21.81 Million
Short Term Debt 15.87 Million -3.62 Million 38 Thousand 141 Thousand 93 Thousand -2.57 Million
Deferred Revenue 698 Thousand 3.62 Million 27.33 Million 22.26 Million 26.7 Million 2.57 Million
Other Current Liabilities 1.18 Million 19.78 Million 1.04 Million 1.04 Million 469 Thousand 28.2 Million
Total Non Current Liabilities 39.32 Million 41.45 Million 77.63 Million 84.22 Million 78.01 Million 75.12 Million
Long-Term Debt 1.6 Million 2.68 Million - 45 Thousand 45 Thousand 130 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.71 Million 38.76 Million 77.63 Million 84.17 Million 77.97 Million 74.99 Million
Other Liabilities - - - - - -
Total Equity 473 Thousand -5.67 Million -41.18 Million -64.87 Million -67.26 Million -63.92 Million
Stock Holders Equity 476 Thousand -5.53 Million -40.97 Million -64.66 Million -67.05 Million -63.73 Million
Common Stock 275.47 Million 350 Million 220 Million 220 Million 220 Million 220 Million
Retained Earnings -275.54 Million -270.36 Million -257.51 Million -259.21 Million -257.76 Million -254.25 Million
Accumulated other comprehensive income 543 Thousand 543 Thousand 543 Thousand 543 Thousand 543 Thousand 543 Thousand
Common Stock Equity 476 Thousand -5.53 Million -40.97 Million -64.66 Million -67.05 Million -63.73 Million
Capital Lease Obligation - - - - - -
Total Investments 17.17 Million 5.57 Million 3.14 Million 147 Thousand 147 Thousand 147 Thousand
Total Debt 1.6 Million 2.68 Million 38 Thousand 186 Thousand 93 Thousand 130 Thousand
Net Debt 1.07 Million 1.12 Million -4.51 Million -1.07 Million -100 Thousand -2.7 Million

Balance Sheet Charts