Azzas 2154 S.A. (BVMF: AZZA3)
Brazil
· Delayed Price · Currency is BRL 41.18
-0.62 (-1.48%)
Nov 19, 2024, 10:00 AM GMT-3
Azzas 2154 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 | 162.44 | 73.32 | 28.83 | 33.75 | 38.3 | 13.81 | Upgrade
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| Short-Term Investments | - | - | - | - | 522.87 | - | Upgrade
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| Trading Asset Securities | 603.96 | 465.53 | 332.73 | 121.73 | - | 263.88 | Upgrade
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| Cash & Short-Term Investments | 766.4 | 538.85 | 361.56 | 155.48 | 561.17 | 277.68 | Upgrade
|
| Cash Growth | 58.08% | 49.04% | 132.54% | -72.29% | 102.09% | 17.76% | Upgrade
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| Accounts Receivable | 2,512 | 1,125 | 867.58 | 790.3 | 598.82 | 413.41 | Upgrade
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| Other Receivables | 986.21 | 211.33 | 267.37 | 142.08 | 58.03 | 70.22 | Upgrade
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| Receivables | 3,499 | 1,337 | 1,135 | 932.38 | 656.85 | 483.63 | Upgrade
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| Inventory | 2,313 | 828.56 | 772.06 | 450.49 | 290.9 | 179.5 | Upgrade
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| Other Current Assets | 29.71 | 210.87 | 114.88 | 108.44 | 55.95 | 39.85 | Upgrade
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| Total Current Assets | 6,608 | 2,915 | 2,383 | 1,647 | 1,565 | 980.67 | Upgrade
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| Property, Plant & Equipment | 2,168 | 890.93 | 691.58 | 403.87 | 316.3 | 304.08 | Upgrade
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| Long-Term Investments | 8.39 | - | - | 0.4 | 0.9 | - | Upgrade
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| Goodwill | 1,506 | 851.22 | 737.66 | 560.9 | 466.13 | - | Upgrade
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| Other Intangible Assets | 2,402 | 710.69 | 525.76 | 454.02 | 363.74 | 75.05 | Upgrade
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| Long-Term Accounts Receivable | 10.61 | 3.24 | 0.33 | 4.28 | 2.56 | 10.4 | Upgrade
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| Long-Term Deferred Tax Assets | 912.39 | 193.08 | 119.27 | 90.23 | 81.48 | 15.68 | Upgrade
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| Other Long-Term Assets | 1,290 | 411.7 | 201.23 | 205.85 | 36.41 | 27.37 | Upgrade
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| Total Assets | 14,906 | 5,976 | 4,659 | 3,366 | 2,833 | 1,413 | Upgrade
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| Accounts Payable | 1,772 | 834.46 | 671.66 | 574.71 | 399.19 | 134.97 | Upgrade
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| Accrued Expenses | 585.84 | 206.27 | 204.89 | 156.1 | 86.6 | 68.12 | Upgrade
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| Short-Term Debt | 903.18 | 112.95 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 769.26 | 392.25 | 496.86 | 239.48 | 158.22 | Upgrade
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| Current Portion of Leases | 201.57 | 107.67 | 89.65 | 57.02 | 52.89 | 40.15 | Upgrade
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| Current Income Taxes Payable | - | 2.67 | 14.3 | 22.41 | 6.36 | 12.09 | Upgrade
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| Current Unearned Revenue | 1.3 | 1.3 | - | - | 0.16 | - | Upgrade
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| Other Current Liabilities | 242.56 | 257.71 | 262.61 | 211.9 | 126.74 | 51.12 | Upgrade
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| Total Current Liabilities | 3,706 | 2,292 | 1,635 | 1,519 | 911.42 | 464.66 | Upgrade
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| Long-Term Debt | 1,556 | 198.92 | 9.62 | 37.73 | 394.79 | 24.06 | Upgrade
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| Long-Term Leases | 626.2 | 407.51 | 284.89 | 174.88 | 160.47 | 168.91 | Upgrade
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| Long-Term Unearned Revenue | 4.12 | 5.09 | - | 0.05 | 0.21 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 239.94 | - | 3.42 | 5.44 | 0.84 | - | Upgrade
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| Other Long-Term Liabilities | 890.31 | 143 | 71.38 | 37.21 | 17.06 | 9.54 | Upgrade
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| Total Liabilities | 7,023 | 3,047 | 2,005 | 1,774 | 1,485 | 667.18 | Upgrade
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| Common Stock | 2,317 | 1,738 | 1,672 | 811.28 | 967.92 | 352.72 | Upgrade
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| Retained Earnings | 1,349 | 999.6 | 814.4 | 591.48 | 338.41 | 336 | Upgrade
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| Treasury Stock | -1.35 | -9.92 | -0.05 | -3.11 | -0.19 | -0.2 | Upgrade
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| Comprehensive Income & Other | 4,201 | 181.65 | 167.73 | 190.92 | 42.45 | 57.55 | Upgrade
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| Total Common Equity | 7,865 | 2,910 | 2,654 | 1,591 | 1,349 | 746.07 | Upgrade
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| Minority Interest | 18.35 | 19.55 | 0.8 | 1.43 | - | - | Upgrade
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| Shareholders' Equity | 7,884 | 2,929 | 2,655 | 1,592 | 1,349 | 746.07 | Upgrade
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| Total Liabilities & Equity | 14,906 | 5,976 | 4,659 | 3,366 | 2,833 | 1,413 | Upgrade
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| Total Debt | 3,287 | 1,596 | 776.41 | 766.49 | 847.63 | 391.34 | Upgrade
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| Net Cash (Debt) | -2,520 | -1,057 | -414.86 | -611.01 | -286.46 | -113.66 | Upgrade
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| Net Cash Per Share | -21.80 | -9.30 | -3.67 | -6.01 | -3.11 | -1.25 | Upgrade
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| Filing Date Shares Outstanding | 106.04 | 110.83 | 110.2 | 99.59 | 99.63 | 90.95 | Upgrade
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| Total Common Shares Outstanding | 106.04 | 110.83 | 110.2 | 99.59 | 99.63 | 90.95 | Upgrade
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| Working Capital | 2,902 | 622.77 | 748.09 | 127.79 | 653.45 | 516.01 | Upgrade
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| Book Value Per Share | 74.17 | 26.25 | 24.08 | 15.97 | 13.54 | 8.20 | Upgrade
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| Tangible Book Value | 3,957 | 1,348 | 1,390 | 575.66 | 518.73 | 671.02 | Upgrade
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| Tangible Book Value Per Share | 37.32 | 12.16 | 12.62 | 5.78 | 5.21 | 7.38 | Upgrade
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| Land | - | - | - | - | 0.08 | 0.08 | Upgrade
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| Machinery | - | 294.95 | 222.82 | - | 114.23 | 88.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.