CCRO3.SA | CCR S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	54.64 Billion	50.54 Billion	41.35 Billion	33.44 Billion	33.26 Billion	30.81 Billion
Total Current Assets	10.99 Billion	12.62 Billion	7.9 Billion	8.12 Billion	7.13 Billion	4.74 Billion
Cash And Short Term Investments	7 Billion	8.12 Billion	5.68 Billion	6.18 Billion	4.97 Billion	3.01 Billion
Cash and Cash Equivalents	4.54 Billion	5.22 Billion	4.59 Billion	3.54 Billion	1.26 Billion	1.26 Billion
Short Term Investments	2.45 Billion	2.89 Billion	1.08 Billion	2.63 Billion	3.71 Billion	1.74 Billion
Net Receivables	2.38 Billion	-	-	-	-	-
Inventory	416.51 Million	246.92 Million	-	-	-	-
Other Current Assets	3.57 Billion	4.25 Billion	2.22 Billion	1.94 Billion	2.15 Billion	1.72 Billion
Total Non-Current Assets	43.64 Billion	37.92 Billion	33.44 Billion	25.32 Billion	26.13 Billion	26.07 Billion
Net PPE	868.62 Million	1.03 Billion	1.13 Billion	1.17 Billion	1.16 Billion	1.08 Billion
Good Will And Intangible Assets	31.22 Billion	27.55 Billion	21.34 Billion	16.3 Billion	17.5 Billion	17.59 Billion
Good Will	1.03 Billion	-	-	-	-	-
Intangible Assets	31.22 Billion	27.55 Billion	21.34 Billion	16.3 Billion	17.5 Billion	17.59 Billion
Long-Term Investments	706.38 Million	-	-	-	-	-
Tax Assets	1.22 Billion	964.66 Million	928.2 Million	908.8 Million	835.2 Million	783.18 Million
Other Non Current Assets	9.62 Billion	8.37 Billion	10.03 Billion	6.93 Billion	6.61 Billion	6.61 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	41.56 Billion	38.72 Billion	32.79 Billion	25.5 Billion	24.82 Billion	22.38 Billion
Total Current Liabilities	8.48 Billion	10.76 Billion	5.85 Billion	7.62 Billion	6.51 Billion	5.05 Billion
Account Payables	1.29 Billion	792.26 Million	582.92 Million	730.8 Million	457.3 Million	626.6 Million
Tax Payables	685.4 Million	829.23 Million	392.11 Million	437.5 Million	430.21 Million	304.65 Million
Short Term Debt	4.37 Billion	7.58 Billion	3.53 Billion	5.09 Billion	4.49 Billion	2.99 Billion
Deferred Revenue	685.4 Million	-	-	-	-	-
Other Current Liabilities	2.12 Billion	1.56 Billion	1.34 Billion	1.35 Billion	1.13 Billion	1.13 Billion
Total Non Current Liabilities	33.08 Billion	27.95 Billion	26.93 Billion	17.88 Billion	18.3 Billion	17.32 Billion
Long-Term Debt	26.49 Billion	21.93 Billion	23.39 Billion	14.97 Billion	15.09 Billion	14.03 Billion
Deferred Revenue Non Current	56.07 Million	39.14 Million	15.12 Million	59.26 Million	148.47 Million	45.6 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.91 Billion	3.47 Billion	2.61 Billion	2.33 Billion	2.49 Billion	2.69 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	13.07 Billion	11.82 Billion	8.56 Billion	7.93 Billion	8.43 Billion	8.43 Billion
Stock Holders Equity	12.46 Billion	11.46 Billion	8.26 Billion	7.74 Billion	8.13 Billion	8.23 Billion
Common Stock	6.02 Billion	6.02 Billion	6.02 Billion	6.02 Billion	6.02 Billion	6.02 Billion
Retained Earnings	5.43 Billion	-	-	-	-	-
Accumulated other comprehensive income	757.42 Million	-	-	-	-	-
Common Stock Equity	12.46 Billion	11.46 Billion	8.26 Billion	7.74 Billion	8.13 Billion	8.23 Billion
Capital Lease Obligation	16.22 Million	21.66 Million	172.8 Million	168.71 Million	145.99 Million	-
Total Investments	2.45 Billion	2.89 Billion	1.08 Billion	2.63 Billion	3.71 Billion	1.74 Billion
Total Debt	30.87 Billion	29.51 Billion	26.92 Billion	20.07 Billion	19.59 Billion	17.02 Billion
Net Debt	26.32 Billion	24.28 Billion	22.33 Billion	16.52 Billion	18.32 Billion	15.76 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	59.07 Billion	55.4 Billion	56.41 Billion	54.64 Billion	54.64 Billion	52.91 Billion
Total Current Assets	12.57 Billion	10.28 Billion	12.38 Billion	10.99 Billion	10.99 Billion	11.31 Billion
Cash And Short Term Investments	8.64 Billion	6.15 Billion	7.95 Billion	7 Billion	7 Billion	7.53 Billion
Cash and Cash Equivalents	6.79 Billion	4.46 Billion	5.89 Billion	4.54 Billion	4.54 Billion	6.97 Billion
Short Term Investments	1.84 Billion	1.69 Billion	2.05 Billion	2.45 Billion	2.45 Billion	561.02 Million
Net Receivables	3.11 Billion	2.77 Billion	-	-	-	-
Inventory	504.11 Million	390.04 Million	365.27 Million	416.51 Million	416.51 Million	320.54 Million
Other Current Assets	306.87 Million	3.73 Billion	4.07 Billion	3.57 Billion	3.57 Billion	3.45 Billion
Total Non-Current Assets	46.5 Billion	45.12 Billion	44.02 Billion	43.64 Billion	43.64 Billion	41.59 Billion
Net PPE	1.02 Billion	949.55 Million	903.26 Million	868.62 Million	868.62 Million	788.01 Million
Good Will And Intangible Assets	34.51 Billion	33.17 Billion	32.03 Billion	31.22 Billion	31.22 Billion	30.03 Billion
Good Will	948.33 Million	988.5 Million	-	-	-	1.07 Billion
Intangible Assets	33.56 Billion	33.17 Billion	32.03 Billion	31.22 Billion	31.22 Billion	28.95 Billion
Long-Term Investments	7.4 Billion	879.1 Million	-	-	-	-
Tax Assets	1.35 Billion	1.34 Billion	1.3 Billion	1.22 Billion	1.22 Billion	1.14 Billion
Other Non Current Assets	2.2 Billion	8.77 Billion	9.78 Billion	10.33 Billion	10.33 Billion	9.63 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	45.17 Billion	41.52 Billion	42.9 Billion	41.56 Billion	41.56 Billion	39.75 Billion
Total Current Liabilities	6.36 Billion	6.75 Billion	8.43 Billion	8.48 Billion	8.48 Billion	10.02 Billion
Account Payables	937.84 Million	787.09 Million	764.12 Million	1.29 Billion	1.29 Billion	654.66 Million
Tax Payables	-	752.32 Million	632.24 Million	685.4 Million	685.4 Million	643.63 Million
Short Term Debt	2.22 Billion	3.2 Billion	4.43 Billion	4.37 Billion	4.37 Billion	7.03 Billion
Deferred Revenue	5.07 Million	752.32 Million	-	685.4 Million	-	-
Other Current Liabilities	3.19 Billion	2 Billion	2.59 Billion	2.12 Billion	2.12 Billion	1.68 Billion
Total Non Current Liabilities	38.81 Billion	34.77 Billion	34.46 Billion	33.08 Billion	33.08 Billion	29.72 Billion
Long-Term Debt	32.17 Billion	28.06 Billion	27.72 Billion	26.49 Billion	26.49 Billion	23.23 Billion
Deferred Revenue Non Current	49.52 Million	52.15 Million	52.2 Million	56.07 Million	56.07 Million	57.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.05 Billion	4.08 Billion	4.03 Billion	3.91 Billion	3.91 Billion	3.95 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	13.9 Billion	13.87 Billion	13.5 Billion	13.07 Billion	13.07 Billion	13.15 Billion
Stock Holders Equity	13.51 Billion	13.15 Billion	12.84 Billion	12.46 Billion	12.46 Billion	12.67 Billion
Common Stock	6.02 Billion	6.02 Billion	6.02 Billion	6.02 Billion	6.02 Billion	6.02 Billion
Retained Earnings	5.38 Billion	608.83 Million	340.91 Million	-	-	1.15 Billion
Accumulated other comprehensive income	2.18 Billion	974.49 Million	-	-	-	-
Common Stock Equity	13.51 Billion	13.15 Billion	12.84 Billion	12.46 Billion	12.46 Billion	12.67 Billion
Capital Lease Obligation	-	37.27 Million	13.93 Million	16.22 Million	16.22 Million	17.84 Million
Total Investments	9.25 Billion	1.69 Billion	2.05 Billion	2.45 Billion	2.45 Billion	561.02 Million
Total Debt	34.4 Billion	31.27 Billion	32.16 Billion	30.87 Billion	30.87 Billion	30.27 Billion
Net Debt	27.6 Billion	26.8 Billion	26.27 Billion	26.32 Billion	26.32 Billion	23.3 Billion

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