Vulcabras S.A. (BVMF:VULC3)
Brazil
· Delayed Price · Currency is BRL 16.98
-0.37 (-2.13%)
At close: Mar 9, 2026
Vulcabras Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 203.97 | 307.66 | 361.02 | 197.2 | 114.64 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 203.97 | 307.66 | 361.02 | 197.2 | 114.64 | Upgrade
|
| Cash Growth | -33.70% | -14.78% | 83.07% | 72.02% | -52.14% | Upgrade
|
| Accounts Receivable | 1,078 | 988.31 | 830.67 | 769.46 | 616.28 | Upgrade
|
| Other Receivables | 221.28 | 152.24 | 158.61 | 44.76 | 67.82 | Upgrade
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| Receivables | 1,299 | 1,141 | 989.28 | 814.22 | 684.09 | Upgrade
|
| Inventory | 834.91 | 648.39 | 583.53 | 567.83 | 493.5 | Upgrade
|
| Other Current Assets | 40.63 | 31.16 | 26.79 | 13.86 | 7.07 | Upgrade
|
| Total Current Assets | 2,379 | 2,128 | 1,961 | 1,593 | 1,299 | Upgrade
|
| Property, Plant & Equipment | 663.14 | 542.47 | 435.55 | 397.15 | 319.78 | Upgrade
|
| Long-Term Investments | 74.95 | 70.89 | 76.33 | 84.6 | 70.3 | Upgrade
|
| Goodwill | - | 199.68 | 199.68 | 199.68 | 199.68 | Upgrade
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| Other Intangible Assets | 217.04 | 13.05 | 8.44 | 9.42 | 9.41 | Upgrade
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| Long-Term Accounts Receivable | 2.88 | 3.75 | 3.87 | 5.15 | 3.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 374.55 | 7.26 | 1.29 | 13.59 | 0.49 | Upgrade
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| Other Long-Term Assets | 167.56 | 28.44 | 89.37 | 218.06 | 92.65 | Upgrade
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| Total Assets | 3,879 | 2,993 | 2,775 | 2,521 | 1,995 | Upgrade
|
| Accounts Payable | 90.36 | 94.95 | 83.78 | 104.93 | 78.01 | Upgrade
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| Accrued Expenses | 126.65 | 105.98 | 84.31 | 75.68 | 59.92 | Upgrade
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| Short-Term Debt | 31.36 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 300.57 | 200.21 | 234.5 | 283.64 | 291.5 | Upgrade
|
| Current Portion of Leases | 9.77 | 7.86 | 8.43 | 8.51 | 7.13 | Upgrade
|
| Current Income Taxes Payable | 72.16 | 55.36 | 39.33 | 19.67 | 8.94 | Upgrade
|
| Other Current Liabilities | 97.27 | 204.53 | 61.33 | 77.55 | 46.83 | Upgrade
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| Total Current Liabilities | 728.13 | 668.88 | 511.68 | 569.97 | 494.9 | Upgrade
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| Long-Term Debt | 644.34 | 136.64 | 203.25 | 151.86 | 87.79 | Upgrade
|
| Long-Term Leases | 28.66 | 22.43 | 6.86 | 12.06 | 12.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.91 | 1.99 | 2.07 | 17.08 | 2.27 | Upgrade
|
| Other Long-Term Liabilities | 48.6 | 53.02 | 55.99 | 57.96 | 41.06 | Upgrade
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| Total Liabilities | 1,452 | 882.97 | 779.86 | 808.92 | 638.68 | Upgrade
|
| Common Stock | 1,575 | 1,274 | 1,108 | 1,107 | 1,107 | Upgrade
|
| Additional Paid-In Capital | - | 325 | - | - | - | Upgrade
|
| Retained Earnings | 180.06 | 513.63 | 862.75 | 576.09 | 217.62 | Upgrade
|
| Treasury Stock | - | -45.41 | -10.02 | -6.12 | - | Upgrade
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| Comprehensive Income & Other | 671.75 | 43.2 | 33.9 | 34.8 | 31.89 | Upgrade
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| Total Common Equity | 2,427 | 2,110 | 1,995 | 1,711 | 1,356 | Upgrade
|
| Minority Interest | 0.34 | 0.36 | 0.31 | 0.35 | 0.34 | Upgrade
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| Shareholders' Equity | 2,427 | 2,110 | 1,995 | 1,712 | 1,357 | Upgrade
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| Total Liabilities & Equity | 3,879 | 2,993 | 2,775 | 2,521 | 1,995 | Upgrade
|
| Total Debt | 1,015 | 367.14 | 453.05 | 456.06 | 399.07 | Upgrade
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| Net Cash (Debt) | -810.73 | -59.48 | -92.02 | -258.86 | -284.44 | Upgrade
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| Net Cash Per Share | -2.97 | -0.22 | -0.37 | -1.05 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 273.06 | 271.55 | 245.24 | 245.26 | 245.76 | Upgrade
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| Total Common Shares Outstanding | 273.06 | 271.55 | 245.24 | 245.26 | 245.76 | Upgrade
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| Working Capital | 1,651 | 1,459 | 1,449 | 1,023 | 804.39 | Upgrade
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| Book Value Per Share | 8.89 | 7.77 | 8.13 | 6.98 | 5.52 | Upgrade
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| Tangible Book Value | 2,210 | 1,897 | 1,787 | 1,502 | 1,147 | Upgrade
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| Tangible Book Value Per Share | 8.09 | 6.99 | 7.29 | 6.13 | 4.67 | Upgrade
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| Land | - | 3.73 | 3.73 | 3.73 | 3.33 | Upgrade
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| Buildings | - | 190.33 | 165.4 | 156.35 | 131.11 | Upgrade
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| Machinery | - | 974.59 | 870.75 | 810.58 | 749.82 | Upgrade
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| Construction In Progress | - | 20.59 | 19.06 | 3.18 | 7.72 | Upgrade
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| Leasehold Improvements | - | 5.29 | 6.66 | 6.28 | 6.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.