EcoRodovias Infraestrutura e Logística S.A. (BVMF: ECOR3)
7.60
0.00 (0.00%)
Sep 11, 2024, 5:07 PM GMT-3
ECOR3 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 | Jun '24 Jun 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 | 2,312 | 3,524 | 1,379 | 2,070 | 1,342 | 1,856 | Upgrade
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Short-Term Investments | 2,233 | 797.26 | 48.04 | 100.54 | 51.79 | 105.68 | Upgrade
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Cash & Short-Term Investments | 4,545 | 4,322 | 1,427 | 2,171 | 1,394 | 1,962 | Upgrade
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Cash Growth | 116.57% | 202.73% | -34.24% | 55.72% | -28.95% | -25.98% | Upgrade
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Accounts Receivable | 528.63 | 480.7 | 325.54 | 204.2 | 183.61 | 164.75 | Upgrade
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Other Receivables | 289.52 | 265.79 | 215.94 | 131.77 | 96.5 | 131.68 | Upgrade
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Receivables | 818.15 | 746.48 | 541.48 | 335.97 | 280.1 | 296.43 | Upgrade
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Prepaid Expenses | 33.48 | 16.85 | 26.18 | 18.99 | 13.44 | 12.07 | Upgrade
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Other Current Assets | 120 | 100.81 | 71.26 | 67.73 | 62.53 | 56.61 | Upgrade
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Total Current Assets | 5,517 | 5,186 | 2,066 | 2,594 | 1,750 | 2,327 | Upgrade
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Property, Plant & Equipment | 650.8 | 611.64 | 545.88 | 459.85 | 470.42 | 555.09 | Upgrade
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Long-Term Investments | - | - | - | - | 0.17 | 0.25 | Upgrade
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Goodwill | 1.03 | 1.29 | 1.81 | 2.32 | 2.83 | 41.09 | Upgrade
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Other Intangible Assets | 19,087 | 17,803 | 13,379 | 11,420 | 8,115 | 7,843 | Upgrade
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Long-Term Deferred Tax Assets | 357.59 | 365 | 355.22 | 259.43 | 252.7 | 421.43 | Upgrade
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Other Long-Term Assets | 2,133 | 1,993 | 1,761 | 1,658 | 502.16 | 354.39 | Upgrade
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Total Assets | 27,746 | 25,960 | 18,109 | 16,394 | 11,094 | 11,542 | Upgrade
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Accounts Payable | 370.54 | 457.5 | 281.77 | 220.8 | 135.52 | 97.77 | Upgrade
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Accrued Expenses | 300.81 | 443.39 | 276.82 | 236.11 | 401.89 | 274.17 | Upgrade
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Current Portion of Long-Term Debt | 3,031 | 3,639 | 2,199 | 3,191 | 1,579 | 3,288 | Upgrade
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Current Portion of Leases | 73.62 | 70.86 | 51.25 | 17.57 | 23.41 | 7.29 | Upgrade
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Current Income Taxes Payable | 180.91 | 158.02 | 45.39 | 18.08 | 24.97 | 13.38 | Upgrade
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Other Current Liabilities | 541.51 | 510.71 | 446.39 | 397.48 | 354.29 | 327.96 | Upgrade
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Total Current Liabilities | 4,498 | 5,279 | 3,300 | 4,081 | 2,519 | 4,008 | Upgrade
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Long-Term Debt | 16,165 | 14,328 | 9,292 | 6,769 | 6,879 | 5,379 | Upgrade
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Long-Term Leases | 119.39 | 117.4 | 103.08 | 8.25 | 16.99 | 5.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 130.86 | 105.32 | 39.61 | 6.49 | 1.55 | 12.56 | Upgrade
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Other Long-Term Liabilities | 3,336 | 3,144 | 2,855 | 3,199 | 1,621 | 1,682 | Upgrade
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Total Liabilities | 24,249 | 22,974 | 15,590 | 14,064 | 11,037 | 11,087 | Upgrade
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Common Stock | 2,054 | 2,054 | 2,054 | 2,054 | 381.05 | 360.9 | Upgrade
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Retained Earnings | 540.47 | 41.04 | 12.56 | 4.24 | -366.49 | 57.5 | Upgrade
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Treasury Stock | -9.39 | -9.39 | -9.39 | -9.39 | -9.39 | -29.07 | Upgrade
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Comprensive Income & Other | 652.03 | 652.03 | 246.21 | 71.16 | 51.01 | 66.02 | Upgrade
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Total Common Equity | 3,237 | 2,738 | 2,304 | 2,120 | 56.18 | 455.35 | Upgrade
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Minority Interest | 258.92 | 248.27 | 214.99 | 209.73 | - | - | Upgrade
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Shareholders' Equity | 3,496 | 2,986 | 2,519 | 2,330 | 56.18 | 455.35 | Upgrade
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Total Liabilities & Equity | 27,746 | 25,960 | 18,109 | 16,394 | 11,094 | 11,542 | Upgrade
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Total Debt | 19,389 | 18,155 | 11,645 | 9,985 | 8,499 | 8,679 | Upgrade
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Net Cash (Debt) | -14,844 | -13,833 | -10,218 | -7,815 | -7,105 | -6,717 | Upgrade
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Net Cash Per Share | -21.34 | -19.89 | -14.69 | -12.40 | -12.73 | -12.07 | Upgrade
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Filing Date Shares Outstanding | 695.62 | 695.62 | 695.62 | 695.62 | 557.99 | 556.49 | Upgrade
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Total Common Shares Outstanding | 695.62 | 695.62 | 695.62 | 695.62 | 557.99 | 556.49 | Upgrade
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Working Capital | 1,019 | -93.53 | -1,234 | -1,488 | -768.61 | -1,681 | Upgrade
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Book Value Per Share | 4.65 | 3.94 | 3.31 | 3.05 | 0.10 | 0.82 | Upgrade
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Tangible Book Value | -15,850 | -15,066 | -11,077 | -9,302 | -8,062 | -7,429 | Upgrade
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Tangible Book Value Per Share | -22.79 | -21.66 | -15.92 | -13.37 | -14.45 | -13.35 | Upgrade
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Land | 8.12 | 8.07 | 27.3 | 108.41 | 108.3 | 70.55 | Upgrade
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Buildings | 80.52 | 80.52 | 82.42 | 96.18 | 95.88 | 95.31 | Upgrade
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Machinery | 1,245 | 1,155 | 954.01 | 871.56 | 815.37 | 775.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.