RAIL3 Balance Sheet - Rumo SA - Alpha Spread

Rumo SA
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Rumo SA
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Price: 19.92 BRL -2.73% Market Closed
Market Cap: 36.8B BRL
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Balance Sheet

Balance Sheet Decomposition
Rumo SA

Current Assets 11.7B
Cash & Short-Term Investments 9.4B
Receivables 1.4B
Other Current Assets 929.3m
Non-Current Assets 38.8B
Long-Term Investments 347.1m
PP&E 27.2B
Intangibles 6.6B
Other Non-Current Assets 4.6B
Current Liabilities 5.5B
Accounts Payable 759.5m
Accrued Liabilities 292m
Other Current Liabilities 4.4B
Non-Current Liabilities 28.9B
Long-Term Debt 21.2B
Other Non-Current Liabilities 7.8B

Balance Sheet
Rumo SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 327
36
261
178
142
1 963
7 779
9 448
7 385
7 234
Cash
6
5
85
10
54
19
2 816
946
28
11
Cash Equivalents
1 321
31
175
168
88
1 944
4 963
8 502
7 357
7 223
Short-Term Investments
317
508
917
3 152
2 843
1 752
1 397
1 426
840
1 396
Total Receivables
742
374
696
632
689
883
953
1 118
1 170
1 110
Accounts Receivables
371
100
417
359
417
386
421
482
562
538
Other Receivables
371
273
279
273
272
497
532
636
609
572
Inventory
103
219
285
282
263
248
249
229
226
216
Other Current Assets
125
113
143
161
137
104
564
161
133
296
Total Current Assets
2 614
1 250
2 301
4 407
4 074
4 949
10 942
12 381
9 755
10 252
PP&E Net
8 559
9 021
10 337
11 266
11 917
16 181
21 470
23 760
24 781
26 880
PP&E Gross
0
9 021
10 337
11 266
11 917
16 181
21 470
23 760
24 781
26 880
Accumulated Depreciation
0
4 969
6 352
7 342
8 433
10 063
11 686
13 065
14 159
16 064
Intangible Assets
2 275
2 251
7 681
7 523
7 393
7 275
7 151
7 031
6 737
6 627
Goodwill
0
0
100
100
100
100
100
100
38
38
Note Receivable
656
887
796
977
1 106
882
933
1 184
1 164
1 235
Long-Term Investments
239
44
47
268
44
52
51
58
381
361
Other Long-Term Assets
1 371
1 664
1 769
1 690
2 500
3 393
5 262
3 660
3 096
3 846
Other Assets
0
0
100
100
100
100
100
100
38
38
Total Assets
15 714
N/A
15 117
-4%
23 031
+52%
26 230
+14%
27 134
+3%
32 833
+21%
45 908
+40%
48 175
+5%
45 952
-5%
49 238
+7%
Liabilities
Accounts Payable
986
368
565
629
452
513
755
619
746
888
Accrued Liabilities
122
147
150
210
254
250
202
312
347
397
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6 958
1 794
1 940
1 855
1 045
1 599
3 015
1 606
1 840
1 866
Other Current Liabilities
848
820
738
818
722
674
885
1 905
2 757
2 327
Total Current Liabilities
8 914
3 130
3 393
3 512
2 473
3 037
4 856
4 441
5 690
5 478
Long-Term Debt
1 639
5 623
7 980
8 760
10 102
14 650
19 809
22 680
18 172
20 505
Deferred Income Tax
0
0
2 398
2 342
2 437
2 491
2 515
2 360
2 368
2 393
Minority Interest
265
210
271
268
266
270
313
223
219
200
Other Liabilities
3 011
4 115
3 585
3 596
3 827
4 041
3 432
3 675
4 311
4 991
Total Liabilities
13 829
N/A
13 078
-5%
17 627
+35%
18 478
+5%
19 106
+3%
24 488
+28%
30 925
+26%
33 379
+8%
30 761
-8%
33 567
+9%
Equity
Common Stock
3 448
3 448
7 015
9 655
9 655
9 655
16 055
12 548
12 548
12 561
Retained Earnings
1 555
1 411
1 617
1 911
1 646
1 332
1 101
2 215
2 607
3 073
Other Equity
8
2
6
8
19
21
30
33
36
37
Total Equity
1 885
N/A
2 039
+8%
5 405
+165%
7 751
+43%
8 028
+4%
8 344
+4%
14 984
+80%
14 795
-1%
15 191
+3%
15 671
+3%
Total Liabilities & Equity
15 714
N/A
15 117
-4%
23 031
+52%
26 230
+14%
27 134
+3%
32 833
+21%
45 908
+40%
48 175
+5%
45 952
-5%
49 238
+7%
Shares Outstanding
Common Shares Outstanding
196
196
1 343
1 564
1 564
1 564
1 853
1 853
1 852
1 850

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