EcoRodovias Infraestrutura e Logística S.A. (BVMF:ECOR3)

BVMF:ECOR3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,355	2,338	3,524	1,379	2,070	1,342
Short-Term Investments	-	1,408	797.26	48.04	100.54	51.79
Cash & Short-Term Investments	3,798	3,745	4,322	1,427	2,171	1,394
Cash Growth	-27.85%	-13.33%	202.73%	-34.24%	55.72%	-28.95%
Accounts Receivable	551.4	485.84	480.7	325.54	204.2	183.61
Other Receivables	410.54	352.3	265.79	215.94	131.77	96.5
Receivables	961.94	838.14	746.48	541.48	335.97	280.1
Prepaid Expenses	36.44	19.29	16.85	26.18	18.99	13.44
Other Current Assets	94.72	123.39	100.81	71.26	67.73	62.53
Total Current Assets	4,891	4,726	5,186	2,066	2,594	1,750
Property, Plant & Equipment	889.43	825.86	611.64	545.88	459.85	470.42
Long-Term Investments	-	-	-	-	-	0.17
Goodwill	0.65	0.78	1.29	1.81	2.32	2.83
Other Intangible Assets	23,957	21,084	17,803	13,379	11,420	8,115
Long-Term Deferred Tax Assets	374.75	368.13	365	355.22	259.43	252.7
Other Long-Term Assets	2,325	2,291	1,993	1,761	1,658	502.16
Total Assets	32,439	29,296	25,960	18,109	16,394	11,094
Accounts Payable	332.26	424.43	457.5	281.77	220.8	135.52
Accrued Expenses	466.21	533.67	334.55	276.82	236.11	401.89
Current Portion of Long-Term Debt	3,729	5,466	3,639	2,199	3,191	1,579
Current Portion of Leases	115.13	107.74	70.86	51.25	17.57	23.41
Current Income Taxes Payable	158.32	129.71	158.02	45.39	18.08	24.97
Other Current Liabilities	606.44	393.6	619.56	446.39	397.48	354.29
Total Current Liabilities	5,408	7,055	5,279	3,300	4,081	2,519
Long-Term Debt	19,291	14,569	14,328	9,292	6,769	6,879
Long-Term Leases	130.97	134.45	117.4	103.08	8.25	16.99
Long-Term Deferred Tax Liabilities	142.02	133.67	105.32	39.61	6.49	1.55
Other Long-Term Liabilities	3,639	3,713	3,144	2,855	3,199	1,621
Total Liabilities	28,611	25,606	22,974	15,590	14,064	11,037
Common Stock	2,054	2,054	2,054	2,054	2,054	381.05
Retained Earnings	232.9	86.25	41.04	12.56	4.24	-366.49
Treasury Stock	-9.39	-9.39	-9.39	-9.39	-9.39	-9.39
Comprehensive Income & Other	1,296	1,296	652.03	246.21	71.16	51.01
Total Common Equity	3,574	3,427	2,738	2,304	2,120	56.18
Minority Interest	253.21	263.19	248.27	214.99	209.73	-
Shareholders' Equity	3,827	3,691	2,986	2,519	2,330	56.18
Total Liabilities & Equity	32,439	29,296	25,960	18,109	16,394	11,094
Total Debt	23,267	20,277	18,155	11,645	9,985	8,499
Net Cash (Debt)	-19,469	-16,532	-13,833	-10,218	-7,815	-7,105
Net Cash Per Share	-27.99	-23.77	-19.89	-14.69	-12.40	-12.73
Filing Date Shares Outstanding	695.62	695.62	695.62	695.62	695.62	557.99
Total Common Shares Outstanding	695.62	695.62	695.62	695.62	695.62	557.99
Working Capital	-516.91	-2,329	-93.53	-1,234	-1,488	-768.61
Book Value Per Share	5.14	4.93	3.94	3.31	3.05	0.10
Tangible Book Value	-20,384	-17,657	-15,066	-11,077	-9,302	-8,062
Tangible Book Value Per Share	-29.30	-25.38	-21.66	-15.92	-13.37	-14.45
Land	8.12	8.12	8.07	27.3	108.41	108.3
Buildings	80.52	80.52	80.52	82.42	96.18	95.88
Machinery	1,535	1,435	1,155	954.01	871.56	815.37

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.