Azevedo & Travassos S.A. (BVMF:AZEV3)

Azevedo & Travassos Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.15	2.09	11.67	19.34	4.58
Cash & Short-Term Investments	3.15	2.09	11.67	19.34	4.58
Cash Growth	50.77%	-82.09%	-39.65%	321.97%	9863.04%
Accounts Receivable	66.82	79.46	89.68	33.97	2.36
Other Receivables	30.49	31.76	28.86	11.09	11.8
Receivables	97.3	111.22	118.54	45.07	14.16
Inventory	17.67	24.31	43.21	37.37	19.26
Prepaid Expenses	0.87	2.2	3.77	0.49	0
Other Current Assets	7.07	16.81	2.19	15.25	1.71
Total Current Assets	126.06	156.64	179.37	117.53	39.71
Property, Plant & Equipment	69.85	242.63	79.97	60.59	14.34
Other Intangible Assets	260.88	139.21	166.18	199.5	0.02
Long-Term Deferred Tax Assets	190.55	114.31	74.95	-	-
Other Long-Term Assets	40.9	71.69	46.37	41.49	9.64
Total Assets	688.23	724.48	546.84	419.11	63.72
Accounts Payable	88.56	73.74	39.84	27.64	19.25
Accrued Expenses	137.25	206.91	100.57	42.81	46.88
Short-Term Debt	66.55	3.73	-	-	-
Current Portion of Long-Term Debt	3.26	25.58	33.87	19.01	22.7
Current Portion of Leases	5.55	0.5	16.97	-	-
Current Income Taxes Payable	0.38	0.35	-	0.44	64.84
Other Current Liabilities	12.32	7.2	36.97	7.89	4.03
Total Current Liabilities	313.86	318.02	228.22	97.78	157.69
Long-Term Debt	2.67	8.35	9.66	-	-
Long-Term Leases	31.42	0.94	6.8	-	-
Long-Term Deferred Tax Liabilities	1.49	6.1	32.13	29.59	-
Other Long-Term Liabilities	202.42	73.96	173.03	184.76	146.04
Total Liabilities	551.85	407.36	449.84	312.14	303.74
Common Stock	651.19	565.44	294.52	224.52	71.25
Retained Earnings	-514.81	-248.32	-197.52	-117.55	-318.23
Comprehensive Income & Other	-	-	-	-	6.96
Total Common Equity	136.38	317.12	97	106.97	-240.01
Shareholders' Equity	136.38	317.12	97	106.97	-240.01
Total Liabilities & Equity	688.23	724.48	546.84	419.11	63.72
Total Debt	109.45	39.1	67.3	19.01	22.7
Net Cash (Debt)	-106.3	-37.01	-55.63	0.33	-18.11
Net Cash Per Share	-0.54	-0.22	-0.72	0.01	-0.91
Filing Date Shares Outstanding	197.59	167.81	77.18	54.45	19.8
Total Common Shares Outstanding	197.59	167.81	77.18	54.45	19.8
Working Capital	-187.8	-161.38	-48.85	19.74	-117.98
Book Value Per Share	0.69	1.89	1.26	1.96	-12.12
Tangible Book Value	-124.5	177.91	-69.18	-92.53	-240.04
Tangible Book Value Per Share	-0.63	1.06	-0.90	-1.70	-12.12
Land	-	219.47	34.09	34.09	8.34
Buildings	-	-	-	-	6.57
Machinery	34.91	35.7	35.68	27.6	17.38
Construction In Progress	-	-	-	0.03	-
Leasehold Improvements	0.24	0.24	0.24	-	-
Order Backlog	745	-	-	380	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.