Azevedo & Travassos S.A. (BVMF: AZEV3)
Brazil
· Delayed Price · Currency is BRL 1.070
+0.020 (1.90%)
Jan 17, 2025, 6:07 PM GMT-3
Azevedo & Travassos Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6.88 | 2.09 | 11.67 | 19.34 | 4.58 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 6.88 | 2.09 | 11.67 | 19.34 | 4.58 | 0.05 | Upgrade
|
| Cash Growth | 277.65% | -82.09% | -39.65% | 321.97% | 9863.04% | -50.54% | Upgrade
|
| Accounts Receivable | 89.32 | 79.46 | 89.68 | 33.97 | 2.36 | 0.48 | Upgrade
|
| Other Receivables | 40.89 | 31.76 | 18.94 | 11.09 | 11.8 | 1.22 | Upgrade
|
| Receivables | 130.21 | 111.22 | 108.62 | 45.07 | 14.16 | 1.7 | Upgrade
|
| Inventory | 24.53 | 24.31 | 43.21 | 37.37 | 19.26 | 19.49 | Upgrade
|
| Prepaid Expenses | 1.3 | 2.2 | 3.77 | 0.49 | 0 | 0.02 | Upgrade
|
| Other Current Assets | 5.34 | 16.81 | 12.11 | 15.25 | 1.71 | - | Upgrade
|
| Total Current Assets | 168.25 | 156.64 | 179.37 | 117.53 | 39.71 | 21.26 | Upgrade
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| Property, Plant & Equipment | 65.95 | 242.63 | 79.97 | 60.59 | 14.34 | 18.09 | Upgrade
|
| Other Intangible Assets | 269.26 | 139.21 | 166.18 | 199.5 | 0.02 | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | 172.69 | 114.31 | 74.95 | - | - | - | Upgrade
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| Other Long-Term Assets | 101.54 | 71.69 | 46.37 | 41.49 | 9.64 | 15.86 | Upgrade
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| Total Assets | 777.7 | 724.48 | 546.84 | 419.11 | 63.72 | 55.31 | Upgrade
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| Accounts Payable | 89.25 | 73.74 | 39.84 | 27.64 | 19.25 | 29.67 | Upgrade
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| Accrued Expenses | 132.09 | 206.91 | 100.22 | 42.81 | 46.88 | 98 | Upgrade
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| Short-Term Debt | - | 25.47 | 15.43 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 72.64 | 3.84 | 18.45 | 19.01 | 22.7 | 34.03 | Upgrade
|
| Current Portion of Leases | 1.25 | 0.5 | 16.97 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.38 | 0.35 | 0.35 | 0.44 | 64.84 | 26.51 | Upgrade
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| Other Current Liabilities | 32.21 | 7.2 | 36.97 | 7.89 | 4.03 | 30.11 | Upgrade
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| Total Current Liabilities | 327.83 | 318.02 | 228.22 | 97.78 | 157.69 | 218.32 | Upgrade
|
| Long-Term Debt | 7.21 | 8.35 | 9.66 | - | - | - | Upgrade
|
| Long-Term Leases | 1.32 | 0.94 | 6.8 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6.1 | - | 29.59 | - | - | Upgrade
|
| Other Long-Term Liabilities | 155.3 | 73.96 | 205.16 | 184.76 | 146.04 | 83.36 | Upgrade
|
| Total Liabilities | 491.66 | 407.36 | 449.84 | 312.14 | 303.74 | 301.68 | Upgrade
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| Common Stock | 651.19 | 565.44 | 294.52 | 224.52 | 71.25 | 28.05 | Upgrade
|
| Retained Earnings | -365.16 | -248.32 | -197.52 | -117.55 | -318.23 | -281.41 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 6.96 | 6.99 | Upgrade
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| Total Common Equity | 286.04 | 317.12 | 97 | 106.97 | -240.01 | -246.37 | Upgrade
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| Shareholders' Equity | 286.04 | 317.12 | 97 | 106.97 | -240.01 | -246.37 | Upgrade
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| Total Liabilities & Equity | 777.7 | 724.48 | 546.84 | 419.11 | 63.72 | 55.31 | Upgrade
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| Total Debt | 82.42 | 39.1 | 67.3 | 19.01 | 22.7 | 34.03 | Upgrade
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| Net Cash (Debt) | -75.54 | -37.01 | -55.63 | 0.33 | -18.11 | -33.98 | Upgrade
|
| Net Cash Per Share | -0.38 | -0.22 | -0.72 | 0.01 | -0.91 | -6.29 | Upgrade
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| Filing Date Shares Outstanding | 197.59 | 167.81 | 77.18 | 54.45 | 19.8 | 5.4 | Upgrade
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| Total Common Shares Outstanding | 197.59 | 167.81 | 77.18 | 54.45 | 19.8 | 5.4 | Upgrade
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| Working Capital | -159.58 | -161.38 | -48.85 | 19.74 | -117.98 | -197.06 | Upgrade
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| Book Value Per Share | 1.45 | 1.89 | 1.26 | 1.96 | -12.12 | -45.62 | Upgrade
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| Tangible Book Value | 16.78 | 177.91 | -69.18 | -92.53 | -240.04 | -246.47 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 1.06 | -0.90 | -1.70 | -12.12 | -45.64 | Upgrade
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| Land | 34.09 | 219.47 | 34.09 | 34.09 | 8.34 | 8.34 | Upgrade
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| Buildings | - | - | - | - | 6.57 | 6.57 | Upgrade
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| Machinery | 34.75 | 35.7 | 35.68 | 27.6 | 17.38 | 28.25 | Upgrade
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| Construction In Progress | - | - | - | 0.03 | - | - | Upgrade
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| Leasehold Improvements | 0.24 | 0.24 | 0.24 | - | - | - | Upgrade
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| Order Backlog | - | 788 | - | 380 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.