Metalúrgica Riosulense S.A. (RSUL4.SA)

BRL 51.6

(-2.66%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 357.67 Million 331.03 Million 284.01 Million 237.24 Million 189.43 Million 173.93 Million
Total Current Assets 187.14 Million 168.65 Million 128.97 Million 78.18 Million 54.53 Million 43.62 Million
Cash And Short Term Investments 69.39 Million 40.94 Million 20.55 Million 8.81 Million 1.96 Million 639 Thousand
Cash and Cash Equivalents 6.47 Million 1.06 Million 786 Thousand 120 Thousand 40 Thousand 69 Thousand
Short Term Investments 62.92 Million 39.87 Million 19.77 Million 8.69 Million 1.92 Million 570 Thousand
Net Receivables 49.12 Million 54.93 Million 49.73 Million 32.54 Million 23.27 Million 21.94 Million
Inventory 66.2 Million 72.47 Million 58.64 Million 35.62 Million 27.72 Million 20.36 Million
Other Current Assets 2.41 Million 300 Thousand 42 Thousand 1.19 Million 1.57 Million 22.62 Million
Total Non-Current Assets 170.53 Million 162.38 Million 155.03 Million 159.06 Million 134.89 Million 130.3 Million
Net PPE 97.6 Million 90.35 Million 85.13 Million 109.01 Million 104.34 Million 100.75 Million
Good Will And Intangible Assets 251 Thousand 332 Thousand 434 Thousand 532 Thousand 627 Thousand 725 Thousand
Good Will - - - - - -
Intangible Assets 251 Thousand 332 Thousand 434 Thousand 532 Thousand 627 Thousand 725 Thousand
Long-Term Investments 71.83 Million -39.26 Million -14.19 Million -3.34 Million -1.58 Million -251 Thousand
Tax Assets -1.00 - - - - -
Other Non Current Assets 852 Thousand 110.97 Million 83.66 Million 52.86 Million 31.5 Million 29.07 Million
Other Assets 1.00 - - - - -
Total Liabilities 168.56 Million 187.98 Million 203.99 Million 244.7 Million 192.05 Million 193.84 Million
Total Current Liabilities 78.25 Million 77.81 Million 77.55 Million 171.76 Million 113.65 Million 113.54 Million
Account Payables 15.95 Million 18.23 Million 19.76 Million 11.59 Million 6.18 Million 6.53 Million
Tax Payables 1.35 Million 26.07 Million 27.94 Million 61.78 Million 66.68 Million 61.74 Million
Short Term Debt 3.67 Million 4.3 Million 4.63 Million 2.39 Million 5.51 Million 7.68 Million
Deferred Revenue 1.35 Million - 40.85 Million 155.28 Million 98.94 Million 61.74 Million
Other Current Liabilities 57.26 Million 55.27 Million 12.3 Million 2.48 Million 3 Million 37.57 Million
Total Non Current Liabilities 90.31 Million 110.16 Million 126.43 Million 72.93 Million 78.39 Million 80.3 Million
Long-Term Debt 3.11 Million 6.39 Million 10.03 Million 10.61 Million 465 Thousand 973 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 72.15 Million 88.86 Million 101.56 Million 45.62 Million 60.95 Million 59.66 Million
Other Liabilities - - - - - -
Total Equity 189.11 Million 143.05 Million 80.02 Million -7.45 Million -2.61 Million -19.91 Million
Stock Holders Equity 189.11 Million 143.05 Million 80.02 Million -7.45 Million -2.61 Million -19.91 Million
Common Stock 36.66 Million 28.48 Million 9.21 Million 9.21 Million 9.21 Million 9.21 Million
Retained Earnings 94.34 Million 84.17 Million 42.19 Million -44.16 Million -40.02 Million -58.01 Million
Accumulated other comprehensive income 58.1 Million 30.4 Million 28.61 Million 27.49 Million 28.19 Million 28.88 Million
Common Stock Equity 189.11 Million 143.05 Million 80.02 Million -7.45 Million -2.61 Million -19.91 Million
Capital Lease Obligation - 410 Thousand - - - -
Total Investments 134.75 Million 611 Thousand 5.57 Million 5.35 Million 341 Thousand 319 Thousand
Total Debt 6.79 Million 10.7 Million 14.66 Million 13.01 Million 5.97 Million 8.66 Million
Net Debt 321 Thousand 9.64 Million 13.88 Million 12.89 Million 5.93 Million 8.59 Million

Balance Sheet Charts