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Vulcabras SA
BOVESPA:VULC3

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Vulcabras SA
BOVESPA:VULC3
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Price: 16.17 BRL 0.68%
Market Cap: 4.4B BRL
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Balance Sheet

Balance Sheet Decomposition
Vulcabras SA

Current Assets 2B
Cash & Short-Term Investments 361m
Receivables 976.9m
Other Current Assets 622.7m
Non-Current Assets 814.5m
Long-Term Investments 76.3m
PP&E 435.6m
Intangibles 208.1m
Other Non-Current Assets 94.5m
Current Liabilities 511.7m
Accounts Payable 83.8m
Accrued Liabilities 95.4m
Other Current Liabilities 332.5m
Non-Current Liabilities 268.5m
Long-Term Debt 210.1m
Other Non-Current Liabilities 58.4m

Balance Sheet
Vulcabras 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
17
8
17
101
69
62
159
115
197
361
Cash
17
8
0
1
1
1
2
5
11
8
Cash Equivalents
0
0
17
100
68
62
156
110
187
353
Short-Term Investments
10
9
6
2
0
0
81
0
0
0
Total Receivables
0
0
380
339
489
468
598
670
802
977
Accounts Receivables
0
0
373
327
467
448
574
616
769
831
Other Receivables
0
0
8
13
21
19
23
54
33
146
Inventory
0
0
190
190
229
241
257
493
568
584
Other Current Assets
0
1
23
37
14
23
17
21
26
39
Total Current Assets
0
1
617
668
800
794
1 111
1 299
1 593
1 961
PP&E Net
0
0
157
153
195
251
256
320
397
436
PP&E Gross
0
0
0
153
195
251
256
320
397
436
Accumulated Depreciation
658
661
0
624
666
714
722
761
785
831
Intangible Assets
0
0
5
5
14
15
11
11
11
10
Goodwill
0
0
198
198
198
198
198
198
198
198
Note Receivable
0
0
25
7
10
10
9
69
201
65
Long-Term Investments
0
0
35
47
67
67
72
80
85
76
Other Long-Term Assets
0
0
40
42
42
19
22
18
36
29
Other Assets
0
0
198
198
198
198
198
198
198
198
Total Assets
0
N/A
0
N/A
1 079
N/A
1 120
+4%
1 327
+18%
1 355
+2%
1 679
+24%
1 995
+19%
2 521
+26%
2 775
+10%
Liabilities
Accounts Payable
0
0
66
70
58
41
62
78
105
84
Accrued Liabilities
0
0
34
41
44
50
42
55
76
95
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
275
84
23
11
136
299
292
243
Other Current Liabilities
0
0
66
72
150
47
64
64
97
90
Total Current Liabilities
0
0
441
267
275
149
305
495
570
512
Long-Term Debt
0
0
264
10
37
48
194
82
145
210
Deferred Income Tax
0
0
4
4
3
3
2
2
17
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
317
55
70
68
52
59
76
56
Total Liabilities
0
N/A
0
N/A
1 027
N/A
336
-67%
386
+15%
268
-30%
554
+107%
639
+15%
809
+27%
780
-4%
Equity
Common Stock
0
0
566
1 108
1 107
1 107
1 107
1 107
1 107
1 108
Retained Earnings
0
0
517
328
174
41
7
222
581
869
Unrealized Security Profit/Loss
0
0
8
7
6
6
5
4
4
4
Treasury Stock
0
0
0
0
0
0
0
0
6
10
Other Equity
0
0
5
3
2
16
21
23
26
24
Total Equity
0
N/A
0
N/A
52
N/A
784
+1 419%
941
+20%
1 087
+16%
1 125
+3%
1 356
+21%
1 711
+26%
1 995
+17%
Total Liabilities & Equity
0
N/A
0
N/A
1 079
N/A
1 120
+4%
1 327
+18%
1 355
+2%
1 679
+24%
1 995
+19%
2 521
+26%
2 775
+10%
Shares Outstanding
Common Shares Outstanding
0
0
185
246
246
246
245
245
244
247

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