Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
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Sao Carlos Empreendimentos e Participacoes SA
BOVESPA:SCAR3
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BR |
Balance Sheet
Balance Sheet Decomposition
Sao Carlos Empreendimentos e Participacoes SA
Sao Carlos Empreendimentos e Participacoes SA
Balance Sheet
Sao Carlos Empreendimentos e Participacoes SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
2
|
2
|
8
|
93
|
420
|
149
|
203
|
89
|
344
|
277
|
147
|
57
|
62
|
10
|
56
|
413
|
22
|
18
|
127
|
7
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
10
|
9
|
3
|
4
|
2
|
5
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
1
|
2
|
2
|
8
|
93
|
419
|
148
|
201
|
86
|
334
|
268
|
144
|
53
|
60
|
5
|
56
|
413
|
21
|
16
|
126
|
7
|
1
|
|
| Short-Term Investments |
624
|
563
|
534
|
517
|
268
|
156
|
10
|
0
|
172
|
95
|
277
|
147
|
47
|
134
|
203
|
288
|
262
|
233
|
28
|
89
|
179
|
250
|
269
|
600
|
|
| Total Receivables |
25
|
18
|
24
|
15
|
16
|
61
|
31
|
44
|
56
|
76
|
63
|
73
|
91
|
68
|
55
|
135
|
67
|
69
|
69
|
59
|
71
|
283
|
388
|
78
|
|
| Accounts Receivables |
22
|
15
|
20
|
13
|
12
|
46
|
25
|
19
|
28
|
37
|
41
|
46
|
51
|
19
|
6
|
21
|
30
|
40
|
56
|
47
|
60
|
271
|
374
|
58
|
|
| Other Receivables |
3
|
3
|
5
|
2
|
3
|
14
|
6
|
25
|
28
|
39
|
22
|
27
|
39
|
49
|
48
|
114
|
36
|
30
|
13
|
12
|
12
|
12
|
15
|
21
|
|
| Other Current Assets |
9
|
7
|
12
|
2
|
0
|
0
|
238
|
0
|
38
|
5
|
29
|
2
|
27
|
1
|
13
|
13
|
21
|
28
|
77
|
126
|
328
|
385
|
137
|
16
|
|
| Total Current Assets |
658
|
589
|
570
|
536
|
285
|
224
|
371
|
464
|
415
|
378
|
458
|
565
|
440
|
351
|
328
|
499
|
360
|
386
|
586
|
297
|
596
|
1 045
|
801
|
695
|
|
| PP&E Net |
211
|
224
|
274
|
315
|
599
|
894
|
767
|
757
|
6
|
5
|
5
|
4
|
4
|
11
|
9
|
11
|
11
|
19
|
17
|
19
|
31
|
31
|
21
|
29
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
894
|
767
|
757
|
6
|
5
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
50
|
70
|
82
|
2
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
16
|
15
|
15
|
15
|
14
|
11
|
11
|
2
|
3
|
|
| Note Receivable |
9
|
7
|
7
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
70
|
123
|
111
|
102
|
93
|
62
|
72
|
70
|
328
|
49
|
84
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 160
|
1 345
|
1 599
|
1 691
|
1 978
|
2 622
|
2 583
|
2 340
|
2 226
|
2 436
|
2 389
|
3 053
|
2 802
|
2 105
|
1 961
|
2 018
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
15
|
3
|
0
|
9
|
0
|
11
|
11
|
12
|
2
|
0
|
0
|
11
|
10
|
9
|
8
|
7
|
4
|
8
|
44
|
39
|
205
|
|
| Total Assets |
877
N/A
|
819
-7%
|
852
+4%
|
871
+2%
|
890
+2%
|
1 119
+26%
|
1 148
+3%
|
1 221
+6%
|
1 593
+30%
|
1 740
+9%
|
2 074
+19%
|
2 266
+9%
|
2 430
+7%
|
3 058
+26%
|
3 056
0%
|
2 985
-2%
|
2 723
-9%
|
2 956
+9%
|
3 075
+4%
|
3 459
+12%
|
3 519
+2%
|
3 565
+1%
|
2 874
-19%
|
3 035
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
2
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
41
|
53
|
33
|
40
|
63
|
78
|
81
|
121
|
137
|
141
|
145
|
100
|
114
|
143
|
143
|
109
|
50
|
157
|
483
|
163
|
155
|
130
|
320
|
|
| Other Current Liabilities |
26
|
12
|
12
|
8
|
126
|
58
|
26
|
44
|
58
|
66
|
81
|
64
|
86
|
50
|
48
|
59
|
59
|
36
|
58
|
56
|
70
|
222
|
135
|
71
|
|
| Total Current Liabilities |
43
|
54
|
67
|
43
|
170
|
121
|
104
|
124
|
178
|
203
|
224
|
208
|
186
|
164
|
191
|
202
|
167
|
86
|
215
|
539
|
233
|
377
|
265
|
391
|
|
| Long-Term Debt |
96
|
74
|
102
|
151
|
226
|
441
|
512
|
483
|
718
|
775
|
922
|
957
|
1 077
|
1 612
|
1 516
|
1 355
|
1 130
|
1 367
|
1 282
|
1 319
|
1 782
|
1 401
|
1 033
|
1 552
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
6
|
5
|
7
|
8
|
8
|
8
|
8
|
8
|
4
|
2
|
2
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
2
|
3
|
3
|
3
|
9
|
9
|
14
|
10
|
22
|
10
|
2
|
|
| Other Liabilities |
31
|
43
|
44
|
58
|
17
|
11
|
9
|
11
|
24
|
22
|
26
|
15
|
13
|
14
|
14
|
15
|
15
|
16
|
19
|
22
|
15
|
54
|
21
|
19
|
|
| Total Liabilities |
171
N/A
|
171
0%
|
213
+25%
|
252
+19%
|
412
+63%
|
574
+39%
|
625
+9%
|
619
-1%
|
924
+49%
|
1 004
+9%
|
1 178
+17%
|
1 190
+1%
|
1 288
+8%
|
1 799
+40%
|
1 733
-4%
|
1 583
-9%
|
1 323
-16%
|
1 485
+12%
|
1 528
+3%
|
1 897
+24%
|
2 042
+8%
|
1 854
-9%
|
1 330
-28%
|
1 966
+48%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
358
|
358
|
358
|
358
|
459
|
474
|
474
|
474
|
474
|
474
|
474
|
474
|
674
|
674
|
674
|
1 074
|
1 074
|
1 074
|
1 074
|
1 074
|
1 074
|
1 074
|
1 074
|
1 074
|
|
| Retained Earnings |
348
|
290
|
281
|
265
|
19
|
71
|
74
|
154
|
198
|
272
|
434
|
624
|
516
|
650
|
713
|
392
|
408
|
477
|
548
|
577
|
485
|
707
|
542
|
68
|
|
| Treasury Stock |
0
|
0
|
0
|
4
|
0
|
0
|
25
|
25
|
4
|
10
|
11
|
21
|
49
|
65
|
64
|
63
|
81
|
80
|
75
|
89
|
82
|
70
|
72
|
74
|
|
| Total Equity |
707
N/A
|
648
-8%
|
640
-1%
|
619
-3%
|
478
-23%
|
545
+14%
|
523
-4%
|
603
+15%
|
668
+11%
|
736
+10%
|
897
+22%
|
1 077
+20%
|
1 142
+6%
|
1 259
+10%
|
1 323
+5%
|
1 403
+6%
|
1 400
0%
|
1 471
+5%
|
1 547
+5%
|
1 562
+1%
|
1 477
-5%
|
1 710
+16%
|
1 544
-10%
|
1 068
-31%
|
|
| Total Liabilities & Equity |
877
N/A
|
819
-7%
|
852
+4%
|
871
+2%
|
890
+2%
|
1 119
+26%
|
1 148
+3%
|
1 221
+6%
|
1 593
+30%
|
1 740
+9%
|
2 074
+19%
|
2 266
+9%
|
2 430
+7%
|
3 058
+26%
|
3 056
0%
|
2 985
-2%
|
2 723
-9%
|
2 956
+9%
|
3 075
+4%
|
3 459
+12%
|
3 519
+2%
|
3 565
+1%
|
2 874
-19%
|
3 035
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
44
|
44
|
44
|
43
|
61
|
62
|
58
|
58
|
58
|
57
|
57
|
57
|
56
|
56
|
56
|
56
|
56
|
56
|
57
|
56
|
57
|
57
|
57
|
57
|
|