Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
3.01 Receita Bruta	19.85	56.75	74.09	59.56	28.52	18.66	4.46	0.04	0.0
3.01 Receita Bruta YoY%	-0.65	-0.23	0.24	1.09	0.53	3.18	126.49	inf	nan
3.02 Custo das Mercadorias Vendidas	-18.16	-50.41	-65.07	-51.54	-22.88	-14.28	-3.8	0.0	0.0
3.02 Custo das Mercadorias Vendidas % Receita	-0.91	-0.89	-0.88	-0.87	-0.8	-0.77	-0.85	0.0	nan
3.03 Lucro Bruto	1.69	6.33	9.02	8.02	5.64	4.38	0.66	0.04	0.0
3.03 Lucro Bruto YoY%	-0.73	-0.3	0.12	0.42	0.29	5.62	17.89	inf	nan
3.03 Lucro Bruto Margem %	0.09	0.11	0.12	0.13	0.2	0.23	0.15	1.0	nan
3.04.01 Despesas com Vendas	-1.66	-3.65	-3.5	-2.52	-1.21	-0.58	0.0	0.0	-0.0
3.04.01 Despesas com Vendas % Receita	-0.08	-0.06	-0.05	-0.04	-0.04	-0.03	0.0	0.0	-inf
3.04.02 Despesas Gerais e Administrativas	-3.36	-5.71	-5.4	-4.67	-3.72	-3.33	-1.53	-1.27	-0.86
3.04.02 Despesas Gerais e Administrativas % Receita	-0.17	-0.1	-0.07	-0.08	-0.13	-0.18	-0.34	-36.26	-inf
3.04.03 Perdas pela nao recuperabilidade de ativos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	nan
3.04.04 Outras Receitas Operacionais	0.84	0.8	40.46	0.0	0.0	0.24	0.98	0.91	0.27
3.04.04 Outras Receitas Operacionais % Receita	0.04	0.01	0.55	0.0	0.0	0.01	0.22	25.91	inf
3.04.05 Outras Despesas Operacionais	-12.38	-0.07	-33.47	0.0	-0.04	-0.47	-5.09	-25.98	-5.87
3.04.05 Outras Despesas Operacionais % Receita	-0.62	-0.0	-0.45	0.0	-0.0	-0.03	-1.14	-742.4	-inf
3.04.06 Equivalência Patrimonial	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	nan
3.05 EBIT	-14.86	-2.3	7.11	0.83	0.66	0.24	-4.99	-26.31	-6.46
3.05 EBIT YoY%	5.47	-1.32	7.54	0.26	1.76	-1.05	-0.81	3.07	nan
3.05 EBIT Margem %	-0.75	-0.04	0.1	0.01	0.02	0.01	-1.12	-751.74	-inf
3.06.01 Receitas Financeiras	0.0	0.01	0.0	0.0	0.03	0.03	0.0	0.37	0.65
3.06.02 Despesas Financeiras	-4.86	-2.88	-19.74	-2.47	-2.06	-3.73	-8.07	-13.35	-24.01
3.06 Resultado Financeiro Líquido	-4.86	-2.88	-19.73	-2.47	-2.03	-3.7	-8.06	-12.98	-23.36
3.07 EBT	-19.72	-5.17	-12.62	-1.64	-1.37	-3.46	-13.05	-39.3	-29.82
3.08 Imposto de Renda	0.0	0.0	-0.08	0.0	0.0	0.0	0.0	2.38	0.0
3.08 Imposto de Renda % EBT	-0.0	-0.0	0.01	-0.0	-0.0	-0.0	-0.0	-0.06	-0.0
3.09 Lucro Líquido	-19.72	-5.17	-12.7	-1.64	-1.37	-3.46	-13.05	-36.91	-29.82
3.09 Lucro Líquido Margem %	-0.99	-0.09	-0.17	-0.03	-0.05	-0.19	-2.93	-1054.6	-inf
3.09 Lucro Líquido YoY%	2.81	-0.59	6.77	0.19	-0.6	-0.73	-0.65	0.24	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Contas a receber	1.15	7.42	8.36	5.05	3.49	2.88	2.54	0.0	0.0
# dias Contas a receber	21.07	47.71	41.16	30.93	44.69	56.26	208.02	0.0	nan
Estoques	9.76	14.37	13.06	14.16	7.01	1.88	1.08	0.76	0.78
# dias Estoques	196.18	104.02	73.27	100.3	111.87	48.08	104.0	-inf	-inf
Tributos a Recuperar	1.32	0.91	3.03	5.82	3.19	1.17	0.58	0.06	0.04
# dias Tributos a Recuperar	24.19	5.85	14.92	35.66	40.79	22.91	47.2	573.57	inf
Outros ativos correntes	2.28	4.1	3.44	4.64	1.59	8.42	7.93	0.0	0.0
# dias Outros ativos correntes	41.9	26.39	16.94	28.45	20.34	164.76	648.77	0.0	nan
Fornecedores	2.44	3.07	2.6	1.34	1.25	0.8	1.58	4.33	5.52
# dias Fornecedores	48.99	22.26	14.6	9.48	19.96	20.42	151.24	-inf	-inf
Obrigacoes fiscais	17.98	15.88	15.22	19.97	19.42	23.66	22.9	22.14	40.57
# dias Obrigacoes fiscais	330.55	102.12	74.99	122.36	248.63	462.72	1873.67	230899.0	inf
Outros passivos correntes	1.28	0.84	3.93	7.87	3.43	3.02	4.74	15.13	12.1
# dias Outros passivos correntes	23.59	5.39	19.36	48.22	43.94	59.09	388.07	157805.14	inf
Capital de Giro	8.47	18.71	18.81	17.87	9.25	3.96	2.05	-3.58	-4.75
Variacao Capital de Giro	-10.24	-0.1	0.94	8.62	5.29	1.91	5.63	1.17	nan
Capital de Giro % Receita Bruta	0.43	0.33	0.25	0.3	0.32	0.21	0.46	-102.14	-inf
# dias Capital de Giro	155.71	120.34	92.68	109.52	118.43	77.42	167.78	-37282.14	-inf

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Imobilizado no Inicio do Periodo	15.47	14.43	9.03	3.89	3.4	1.63	1.75	30.67	nan
CAPEX	2.82	2.31	-3.96	9.02	1.24	-0.07	0.19	-0.0	-0.0
CAPEX % Lucro Bruto	1.67	0.36	-0.44	1.12	0.22	-0.02	0.29	-0.0	nan
Depreciacao	-1.19	-1.33	-1.15	-0.88	-0.76	-0.67	-0.3	-0.32	-0.33
Depreciacao % Imobilizado	0.1	0.13	0.22	0.23	0.22	0.41	0.17	0.01	nan
Imobilizado no Fim do Periodo	17.11	15.41	3.92	12.03	3.88	0.9	1.63	30.35	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
1 Total do Ativo	46.87	60.63	58.16	66.2	44.05	38.82	40.98	37.47	47.98
1.01 Ativo Circulante	14.71	27.98	29.44	34.22	19.06	15.61	15.33	1.17	0.82
1.01.01 Caixas e Equivalentes de Caixa	0.0	0.53	1.56	4.55	1.26	0.19	2.84	0.0	0.0
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	1.15	7.42	8.36	5.05	3.49	2.88	2.54	0.0	0.0
1.01.04 Estoques	9.76	14.37	13.06	14.16	7.01	1.88	1.08	0.76	0.78
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	1.32	0.91	3.03	5.82	3.19	1.17	0.58	0.06	0.04
1.01.07 Despesas Antecipadas	0.2	0.65	0.0	0.0	2.53	1.07	0.36	0.36	0.0
1.01.08 Outros ativos correntes	2.28	4.1	3.44	4.64	1.59	8.42	7.93	0.0	0.0
1.02 Ativo Não Circulante	32.16	32.65	28.72	31.98	24.99	23.21	25.65	36.3	47.17
1.02.01 Contas a Receber	10.97	11.59	8.71	19.8	20.96	19.66	23.87	34.4	16.35
1.02.02 Investimentos	5.58	5.58	5.58	3.15	0.15	0.15	0.15	0.15	0.15
1.02.03 Imobilizado	13.22	11.51	10.48	5.13	3.78	3.4	1.63	1.74	30.67
1.02.04 Intangível	2.39	3.96	3.95	3.9	0.11	0.0	0.0	0.0	0.0

Tabela — Passivos e Patrimonio

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
2.01 Passivo Circulante	23.14	20.83	22.38	29.76	24.7	28.06	29.78	45.13	67.43
2.01.01 Obrigacoes sociais e trabalhistas	0.77	0.26	0.1	0.19	0.16	0.22	0.39	0.3	5.6
2.01.02 Fornecedores	2.44	3.07	2.6	1.34	1.25	0.8	1.58	4.33	5.52
2.01.03 Obrigacoes fiscais	17.98	15.88	15.22	19.97	19.42	23.66	22.9	22.14	40.57
2.01.04 Empréstimos e Financiamentos	0.0	0.0	0.0	0.04	0.14	0.09	0.0	3.02	2.62
2.01.05 Outros	1.28	0.84	3.93	7.87	3.43	3.02	4.74	15.13	12.1
2.01.06 Provisoes	0.67	0.78	0.53	0.36	0.3	0.28	0.16	0.2	1.01
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02 Passivo Não Circulante	41.21	39.33	41.45	77.63	84.22	78.02	75.13	108.64	62.37
2.02.01 Empréstimos e Financiamentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.73	3.6
2.02.02 Outras Obrigacoes	41.21	39.33	41.45	77.63	84.22	78.02	75.13	104.91	52.73
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.51
2.02.04 Provisoes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.54
2.03 Patrimônio Líquido	-17.48	0.47	-5.68	-41.18	-64.88	-67.26	-63.93	-116.3	-81.82

RCSL — Recrusul S.A.