São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3)
Brazil
· Delayed Price · Currency is BRL 14.16
-0.54 (-3.67%)
At close: Dec 5, 2025
BVMF:SCAR3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 25.47 | 21.15 | 30.93 | 31.29 | 18.53 | 17.23 | Upgrade
|
| Cash & Equivalents | 202.08 | 7.29 | 126.67 | 18.44 | 22.07 | 413.23 | Upgrade
|
| Accounts Receivable | 358.83 | 373.57 | 270.93 | 59.57 | 46.96 | 55.68 | Upgrade
|
| Other Receivables | 17.14 | 14.52 | 12.45 | 11.72 | 11.78 | 12.91 | Upgrade
|
| Other Intangible Assets | 2.6 | 2.31 | 10.72 | 11.06 | 14.24 | 14.5 | Upgrade
|
| Other Current Assets | 48.27 | 406.03 | 635.16 | 506.78 | 204.27 | 104.25 | Upgrade
|
| Trading Asset Securities | 111.47 | - | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 35.42 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2,102 | 2,049 | 2,442 | 2,881 | 3,126 | 2,457 | Upgrade
|
| Total Assets | 2,868 | 2,874 | 3,565 | 3,519 | 3,444 | 3,075 | Upgrade
|
| Current Portion of Long-Term Debt | 136.13 | 130.08 | 155.19 | 163.09 | 483.35 | 157.11 | Upgrade
|
| Long-Term Debt | 923.7 | 1,033 | 1,401 | 1,782 | 1,319 | 1,282 | Upgrade
|
| Accounts Payable | - | 0.02 | 4.7 | 6.09 | 6.21 | 10.64 | Upgrade
|
| Accrued Expenses | 9.99 | 10.85 | 48.83 | 15.25 | 24.55 | 11.26 | Upgrade
|
| Current Income Taxes Payable | 4.93 | 3.56 | 25.34 | 13.13 | 6.1 | 7.19 | Upgrade
|
| Other Current Liabilities | 72.4 | 120.64 | 142.71 | 35.68 | 19.29 | 28.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.54 | 0.61 | 0.75 | 2.05 | 2.16 | 4.24 | Upgrade
|
| Other Long-Term Liabilities | 206.65 | 21.31 | 53.99 | 14.89 | 22.26 | 18.86 | Upgrade
|
| Total Liabilities | 1,354 | 1,320 | 1,833 | 2,032 | 1,882 | 1,519 | Upgrade
|
| Common Stock | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | 1,074 | Upgrade
|
| Retained Earnings | 472.77 | 507.52 | 667.67 | 434.93 | 515.07 | 503.68 | Upgrade
|
| Treasury Stock | -74.09 | -72.19 | -69.99 | -81.93 | -88.95 | -75.01 | Upgrade
|
| Comprehensive Income & Other | 31.9 | 34.54 | 38.87 | 50.16 | 47.44 | 44.42 | Upgrade
|
| Total Common Equity | 1,504 | 1,544 | 1,710 | 1,477 | 1,547 | 1,547 | Upgrade
|
| Minority Interest | 9.24 | 9.99 | 21.52 | 10.22 | 14.39 | 9.04 | Upgrade
|
| Shareholders' Equity | 1,514 | 1,554 | 1,732 | 1,487 | 1,562 | 1,556 | Upgrade
|
| Total Liabilities & Equity | 2,868 | 2,874 | 3,565 | 3,519 | 3,444 | 3,075 | Upgrade
|
| Total Debt | 1,060 | 1,163 | 1,556 | 1,945 | 1,802 | 1,439 | Upgrade
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| Net Cash (Debt) | -746.28 | -1,156 | -1,430 | -1,927 | -1,780 | -1,025 | Upgrade
|
| Net Cash Per Share | -13.05 | -20.17 | -24.35 | -33.83 | -30.59 | -17.62 | Upgrade
|
| Filing Date Shares Outstanding | 57.2 | 57.31 | 57.11 | 56.86 | 56.48 | 56.5 | Upgrade
|
| Total Common Shares Outstanding | 57.2 | 57.31 | 57.11 | 56.86 | 56.48 | 56.55 | Upgrade
|
| Book Value Per Share | 26.30 | 26.94 | 29.95 | 25.98 | 27.40 | 27.36 | Upgrade
|
| Tangible Book Value | 1,502 | 1,541 | 1,700 | 1,466 | 1,533 | 1,532 | Upgrade
|
| Tangible Book Value Per Share | 26.26 | 26.90 | 29.76 | 25.78 | 27.15 | 27.10 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.