SCAR3 Balance Sheet - Sao Carlos Empreendimentos e Participacoes SA - Alpha Spread

Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3

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Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
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Price: 22.87 BRL 0.31%
Market Cap: 1.3B BRL
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Balance Sheet

Balance Sheet Decomposition
Sao Carlos Empreendimentos e Participacoes SA

Current Assets 679.3m
Cash & Short-Term Investments 159.7m
Receivables 288.5m
Other Current Assets 231.1m
Non-Current Assets 2.4B
Long-Term Investments 2B
PP&E 21.4m
Intangibles 2m
Other Non-Current Assets 356.4m
Current Liabilities 181.7m
Other Current Liabilities 181.7m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 66.1m

Balance Sheet
Sao Carlos Empreendimentos e Participacoes 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
277
147
57
62
10
56
413
22
18
127
Cash
9
3
4
2
5
0
0
1
2
1
Cash Equivalents
268
144
53
60
5
56
413
21
16
126
Short-Term Investments
47
134
203
288
262
233
28
89
179
250
Total Receivables
91
68
55
135
67
69
69
59
71
283
Accounts Receivables
51
19
6
21
30
40
56
47
60
271
Other Receivables
39
49
48
114
36
30
13
12
12
12
Other Current Assets
27
1
13
13
21
28
77
126
328
385
Total Current Assets
440
351
328
499
360
386
586
297
596
1 045
PP&E Net
4
11
9
11
11
19
17
19
31
31
PP&E Gross
4
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
4
4
4
16
15
15
15
14
11
11
Note Receivable
3
70
123
111
102
93
62
72
70
328
Long-Term Investments
1 978
2 622
2 583
2 340
2 226
2 436
2 389
3 053
2 802
2 105
Other Long-Term Assets
0
0
11
10
9
8
7
4
8
44
Total Assets
2 430
N/A
3 058
+26%
3 056
0%
2 985
-2%
2 723
-9%
2 956
+9%
3 075
+4%
3 459
+12%
3 519
+2%
3 565
+1%
Liabilities
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
100
114
143
143
109
50
157
483
163
155
Other Current Liabilities
86
50
48
59
59
36
58
56
70
222
Total Current Liabilities
186
164
191
202
167
86
215
539
233
377
Long-Term Debt
1 077
1 612
1 516
1 355
1 130
1 367
1 282
1 319
1 782
1 401
Deferred Income Tax
7
8
8
8
8
8
4
2
2
1
Minority Interest
5
2
3
3
3
9
9
14
10
22
Other Liabilities
13
14
14
15
15
16
19
22
15
54
Total Liabilities
1 288
N/A
1 799
+40%
1 733
-4%
1 583
-9%
1 323
-16%
1 485
+12%
1 528
+3%
1 897
+24%
2 042
+8%
1 854
-9%
Equity
Common Stock
674
674
674
1 074
1 074
1 074
1 074
1 074
1 074
1 074
Retained Earnings
516
650
713
392
408
477
548
577
485
707
Treasury Stock
49
65
64
63
81
80
75
89
82
70
Total Equity
1 142
N/A
1 259
+10%
1 323
+5%
1 403
+6%
1 400
0%
1 471
+5%
1 547
+5%
1 562
+1%
1 477
-5%
1 710
+16%
Total Liabilities & Equity
2 430
N/A
3 058
+26%
3 056
0%
2 985
-2%
2 723
-9%
2 956
+9%
3 075
+4%
3 459
+12%
3 519
+2%
3 565
+1%
Shares Outstanding
Common Shares Outstanding
56
56
56
56
56
56
57
56
57
57

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