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Rumo S.A. (RAIL3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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20.83-0.26 (-1.23%)
As of 12:22PM BRT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,233,993
7,385,421
9,448,193
7,778,606
Other Short Term Investments
1,396,107
840,061
1,425,897
1,396,723
Total Cash
8,630,100
8,225,482
10,874,090
9,175,329
Net Receivables
538,457
561,641
482,112
421,322
Inventory
215,605
225,813
228,923
249,318
Other Current Assets
269,481
114,510
111,759
147,262
Total Current Assets
10,251,830
9,754,895
12,381,244
11,354,756
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,943,686
38,940,736
36,824,820
33,156,109
Accumulated Depreciation
-16,063,546
-14,159,264
-13,065,317
-11,686,460
Net property, plant and equipment
26,880,140
24,781,472
23,759,503
21,469,649
Goodwill
37,529
37,529
100,451
100,451
Intangible Assets
6,626,614
6,736,777
7,031,194
7,150,981
Other long-term assets
60,043
38,660
39,552
51,061
Total non-current assets
38,986,606
36,196,850
35,793,310
34,553,615
Total Assets
49,238,436
45,951,745
48,174,554
45,908,371
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,356,905
1,357,026
1,222,674
2,504,223
Accounts Payable
887,745
746,430
618,658
754,542
Total Current Liabilities
5,477,537
5,690,421
4,440,992
4,856,159
Non-current liabilities
Long Term Debt
17,607,936
15,401,062
19,956,074
17,407,815
Deferred taxes liabilities
2,393,393
2,368,137
2,359,665
2,514,928
Deferred revenues
19,129
32,200
36,440
43,000
Total non-current liabilities
27,889,844
24,850,874
28,714,999
25,755,885
Total Liabilities
33,367,381
30,541,295
33,155,991
30,612,044
Stockholders' Equity
Common Stock
12,560,952
12,547,842
12,547,842
16,054,906
Retained Earnings
0
0
0
-3,760,663
Total stockholders' equity
15,671,352
15,191,169
14,795,421
14,983,606
Total liabilities and stockholders' equity
49,238,436
45,951,745
48,174,554
45,908,371