Plascar (B3: PLAS3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Plascar for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 608.1m in total assets and −BRL 723.2m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 1,152m | BRL 1,132m | BRL 947.1m | BRL 848.2m | BRL 612.7m | BRL 369.2m | BRL 407.6m | BRL 346.8m | BRL 389.2m | BRL 351.4m |
| Cost of sales | BRL 1,006m | BRL 963.7m | BRL 831.4m | BRL 728.2m | BRL 566.4m | BRL 373.9m | BRL 376.2m | BRL 335.9m | BRL 367.1m | BRL 386.9m |
| Gross profit | BRL 146.4m | BRL 168.1m | BRL 115.8m | BRL 120.0m | BRL 46.3m | −BRL 4.7m | BRL 31.3m | BRL 10.9m | BRL 22.0m | −BRL 35.5m |
| Operating profit | −BRL 24.3m | BRL 17.2m | BRL 50.2m | BRL 3.6m | −BRL 40.9m | −BRL 83.6m | BRL 6.4m | −BRL 125.6m | −BRL 41.7m | −BRL 113.5m |
| Profit before tax | −BRL 203.9m | −BRL 134.2m | −BRL 59.4m | −BRL 95.9m | −BRL 122.1m | −BRL 116.3m | −BRL 5.2m | −BRL 253.8m | −BRL 146.5m | −BRL 244.7m |
| Income tax | BRL 0.0m | −BRL 24.2m | −BRL 58.7m | BRL 1.2m | BRL 0.1m | BRL 0.7m | BRL 1.7m | BRL 3.8m | −BRL 74.5m | BRL 7.5m |
| Net profit | −BRL 203.9m | −BRL 110.0m | −BRL 0.7m | −BRL 97.1m | −BRL 122.2m | −BRL 117.0m | −BRL 6.8m | −BRL 257.3m | −BRL 71.9m | −BRL 251.8m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 608.1m | BRL 662.9m | BRL 679.1m | BRL 725.5m | BRL 618.7m | BRL 605.1m | BRL 631.5m | BRL 433.3m | BRL 533.4m | BRL 581.4m |
| Current assets | BRL 181.7m | BRL 236.2m | BRL 214.3m | BRL 238.0m | BRL 199.9m | BRL 168.3m | BRL 142.1m | BRL 54.8m | BRL 73.7m | BRL 84.7m |
| Cash | BRL 25.9m | BRL 35.5m | BRL 16.8m | BRL 24.8m | BRL 12.5m | BRL 33.7m | BRL 17.4m | BRL 0.3m | BRL 1.1m | BRL 0.5m |
| Total liabilities | BRL 1,331m | BRL 1,182m | BRL 1,088m | BRL 1,134m | BRL 930.1m | BRL 794.3m | BRL 703.7m | BRL 948.1m | BRL 790.7m | BRL 766.7m |
| Current liabilities | BRL 661.0m | BRL 495.7m | BRL 479.8m | BRL 604.5m | BRL 457.4m | BRL 274.0m | BRL 321.1m | BRL 764.3m | BRL 631.2m | BRL 715.9m |
| Equity | −BRL 723.2m | −BRL 519.3m | −BRL 409.3m | −BRL 408.6m | −BRL 311.4m | −BRL 189.2m | −BRL 72.2m | −BRL 514.3m | −BRL 257.1m | −BRL 185.1m |
| Equity including minorities | −BRL 723.2m | −BRL 519.3m | −BRL 409.3m | −BRL 408.6m | −BRL 311.4m | −BRL 189.2m | −BRL 72.2m | −BRL 514.9m | −BRL 257.3m | −BRL 185.3m |
| Minority interests | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | −BRL 0.6m | −BRL 0.3m | −BRL 0.2m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 123.6m | BRL 45.0m | BRL 72.1m | BRL 32.2m | BRL 52.1m | BRL 23.8m | −BRL 28.6m | −BRL 0.4m | BRL 20.0m | BRL 60.2m |
| Investing cash flow | −BRL 56.1m | −BRL 33.2m | −BRL 24.6m | −BRL 68.1m | −BRL 62.7m | −BRL 6.6m | −BRL 8.6m | −BRL 3.1m | −BRL 9.3m | −BRL 3.4m |
| Financing cash flow | −BRL 77.1m | BRL 6.8m | −BRL 55.5m | BRL 48.2m | −BRL 10.7m | −BRL 0.9m | BRL 54.4m | BRL 2.7m | −BRL 10.0m | −BRL 56.7m |
Where each figure comes from
From the annual financial statements (DFP) that Plascar files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Plascar page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.