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Metalurgica Riosulense SA (RSUL3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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0.00000.0000 (-)
At close: 10:05AM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,475
1,062
786
120
-
Other short-term investments
62,923
39,878
19,771
8,694
-
Total cash
69,398
40,940
20,557
8,814
-
Net receivables
47,924
52,660
47,752
31,849
-
Inventory
66,202
72,476
58,644
35,624
-
Other current assets
1,983
1,447
-
-
-
Total current assets
187,143
168,654
128,977
78,180
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,600
90,350
85,136
109,017
-
Net property, plant and equipment
97,600
90,350
85,136
109,017
-
Intangible assets
251
332
434
532
-
Total non-current assets
170,536
162,385
155,039
159,069
-
Total assets
357,679
331,039
284,016
237,249
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
5,510
Accounts payable
15,958
18,234
19,761
11,599
-
Other current liabilities
13,689
13,868
12,303
2,488
-
Total current liabilities
78,252
77,814
77,555
172,493
-
Non-current liabilities
Long-term debt
-
-
-
-
465
Deferred tax liabilities
15,044
14,906
14,844
16,694
-
Other long-term liabilities
-
-
-
-1
-
Total non-current liabilities
90,316
110,168
126,439
72,937
-
Total liabilities
168,568
187,982
203,994
245,430
-
Stockholders' equity
Common stock
36,663
28,480
9,214
9,214
-
Retained earnings
44,615
59,742
42,193
-44,891
-
Total stockholders' equity
189,111
143,057
80,022
-8,181
-
Total liabilities and stockholders' equity
357,679
331,039
284,016
237,249
-