Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
Price:
16.79
BRL
2.13%
Market Closed
Market Cap:
962.7m
BRL
Balance Sheet
Balance Sheet Decomposition
Sao Carlos Empreendimentos e Participacoes SA
Sao Carlos Empreendimentos e Participacoes SA
| Current Assets | 801.4m |
| Cash & Short-Term Investments | 276.2m |
| Receivables | 388.1m |
| Other Current Assets | 137.1m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 2B |
| PP&E | 21.2m |
| Intangibles | 2.3m |
| Other Non-Current Assets | 87.5m |
Balance Sheet
Sao Carlos Empreendimentos e Participacoes SA
Sao Carlos Empreendimentos e Participacoes SA
Currency: BRL
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
147
|
57
|
62
|
10
|
56
|
413
|
22
|
18
|
127
|
7
|
|
| Cash |
3
|
4
|
2
|
5
|
0
|
0
|
1
|
2
|
1
|
0
|
|
| Cash Equivalents |
144
|
53
|
60
|
5
|
56
|
413
|
21
|
16
|
126
|
7
|
|
| Short-Term Investments |
134
|
203
|
288
|
262
|
233
|
28
|
89
|
179
|
250
|
269
|
|
| Total Receivables |
68
|
55
|
135
|
67
|
69
|
69
|
59
|
71
|
283
|
388
|
|
| Accounts Receivables |
19
|
6
|
21
|
30
|
40
|
56
|
47
|
60
|
271
|
374
|
|
| Other Receivables |
49
|
48
|
114
|
36
|
30
|
13
|
12
|
12
|
12
|
15
|
|
| Other Current Assets |
1
|
13
|
13
|
21
|
28
|
77
|
126
|
328
|
385
|
137
|
|
| Total Current Assets |
351
|
328
|
499
|
360
|
386
|
586
|
297
|
596
|
1 045
|
801
|
|
| PP&E Net |
11
|
9
|
11
|
11
|
19
|
17
|
19
|
31
|
31
|
21
|
|
| Intangible Assets |
4
|
4
|
16
|
15
|
15
|
15
|
14
|
11
|
11
|
2
|
|
| Note Receivable |
70
|
123
|
111
|
102
|
93
|
62
|
72
|
70
|
328
|
49
|
|
| Long-Term Investments |
2 622
|
2 583
|
2 340
|
2 226
|
2 436
|
2 389
|
3 053
|
2 802
|
2 105
|
1 961
|
|
| Other Long-Term Assets |
0
|
11
|
10
|
9
|
8
|
7
|
4
|
8
|
44
|
39
|
|
| Total Assets |
3 058
N/A
|
3 056
0%
|
2 985
-2%
|
2 723
-9%
|
2 956
+9%
|
3 075
+4%
|
3 459
+12%
|
3 519
+2%
|
3 565
+1%
|
2 874
-19%
|
|
| Liabilities | |||||||||||
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
114
|
143
|
143
|
109
|
50
|
157
|
483
|
163
|
155
|
130
|
|
| Other Current Liabilities |
50
|
48
|
59
|
59
|
36
|
58
|
56
|
70
|
222
|
135
|
|
| Total Current Liabilities |
164
|
191
|
202
|
167
|
86
|
215
|
539
|
233
|
377
|
265
|
|
| Long-Term Debt |
1 612
|
1 516
|
1 355
|
1 130
|
1 367
|
1 282
|
1 319
|
1 782
|
1 401
|
1 033
|
|
| Deferred Income Tax |
8
|
8
|
8
|
8
|
8
|
4
|
2
|
2
|
1
|
1
|
|
| Minority Interest |
2
|
3
|
3
|
3
|
9
|
9
|
14
|
10
|
22
|
10
|
|
| Other Liabilities |
14
|
14
|
15
|
15
|
16
|
19
|
22
|
15
|
54
|
21
|
|
| Total Liabilities |
1 799
N/A
|
1 733
-4%
|
1 583
-9%
|
1 323
-16%
|
1 485
+12%
|
1 528
+3%
|
1 897
+24%
|
2 042
+8%
|
1 854
-9%
|
1 330
-28%
|
|
| Equity | |||||||||||
| Common Stock |
674
|
674
|
1 074
|
1 074
|
1 074
|
1 074
|
1 074
|
1 074
|
1 074
|
1 074
|
|
| Retained Earnings |
650
|
713
|
392
|
408
|
477
|
548
|
577
|
485
|
707
|
542
|
|
| Treasury Stock |
65
|
64
|
63
|
81
|
80
|
75
|
89
|
82
|
70
|
72
|
|
| Total Equity |
1 259
N/A
|
1 323
+5%
|
1 403
+6%
|
1 400
0%
|
1 471
+5%
|
1 547
+5%
|
1 562
+1%
|
1 477
-5%
|
1 710
+16%
|
1 544
-10%
|
|
| Total Liabilities & Equity |
3 058
N/A
|
3 056
0%
|
2 985
-2%
|
2 723
-9%
|
2 956
+9%
|
3 075
+4%
|
3 459
+12%
|
3 519
+2%
|
3 565
+1%
|
2 874
-19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
56
|
56
|
56
|
56
|
56
|
57
|
56
|
57
|
57
|
57
|
|
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