Azzas 2154 S.A. (BVMF:AZZA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
24.58
+0.08 (0.33%)
Apr 1, 2025, 3:45 PM GMT-3

Azzas 2154 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
181.1673.3228.8333.7538.3
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Short-Term Investments
----522.87
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Trading Asset Securities
593.38465.53332.73121.73-
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Cash & Short-Term Investments
774.54538.85361.56155.48561.17
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Cash Growth
43.74%49.04%132.54%-72.29%102.09%
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Accounts Receivable
2,8161,125867.58790.3598.82
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Other Receivables
886.07265.61267.37142.0858.03
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Receivables
3,7021,3911,135932.38656.85
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Inventory
2,219774.28772.06450.49290.9
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Other Current Assets
135.97210.87114.88108.4455.95
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Total Current Assets
6,8322,9152,3831,6471,565
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Property, Plant & Equipment
2,309890.93691.58403.87316.3
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Long-Term Investments
1.03--0.40.9
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Goodwill
1,336851.22737.66560.9466.13
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Other Intangible Assets
2,406710.69525.76454.02363.74
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Long-Term Accounts Receivable
11.463.240.334.282.56
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Long-Term Deferred Tax Assets
1,052193.08119.2790.2381.48
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Other Long-Term Assets
1,307411.7201.23205.8536.41
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Total Assets
15,2545,9764,6593,3662,833
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Accounts Payable
1,818834.46671.66574.71399.19
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Accrued Expenses
638.35246.7204.89156.186.6
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Short-Term Debt
361.32112.95---
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Current Portion of Long-Term Debt
1,115769.26392.25496.86239.48
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Current Portion of Leases
213.15107.6789.6557.0252.89
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Current Income Taxes Payable
-2.6714.322.416.36
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Current Unearned Revenue
1.31.3--0.16
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Other Current Liabilities
369.96217.28262.61211.9126.74
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Total Current Liabilities
4,5172,2921,6351,519911.42
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Long-Term Debt
1,178198.929.6237.73394.79
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Long-Term Leases
662.53407.51284.89174.88160.47
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Long-Term Unearned Revenue
3.795.09-0.050.21
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Long-Term Deferred Tax Liabilities
245.62-3.425.440.84
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Other Long-Term Liabilities
924.7614371.3837.2117.06
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Total Liabilities
7,5323,0472,0051,7741,485
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Common Stock
2,3171,7381,672811.28967.92
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Retained Earnings
1,163999.6814.4591.48338.41
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Treasury Stock
-1.24-9.92-0.05-3.11-0.19
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Comprehensive Income & Other
4,224181.65167.73190.9242.45
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Total Common Equity
7,7032,9102,6541,5911,349
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Minority Interest
18.8619.550.81.43-
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Shareholders' Equity
7,7222,9292,6551,5921,349
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Total Liabilities & Equity
15,2545,9764,6593,3662,833
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Total Debt
3,5301,596776.41766.49847.63
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Net Cash (Debt)
-2,756-1,057-414.86-611.01-286.46
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Net Cash Per Share
-20.67-9.30-3.67-6.01-3.11
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Filing Date Shares Outstanding
206.47110.83110.299.5999.63
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Total Common Shares Outstanding
206.47110.83110.299.5999.63
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Working Capital
2,315622.77748.09127.79653.45
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Book Value Per Share
37.3126.2524.0815.9713.54
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Tangible Book Value
3,9611,3481,390575.66518.73
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Tangible Book Value Per Share
19.1912.1612.625.785.21
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Land
127.17---0.08
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Machinery
719.1294.95222.82-114.23
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.