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

ECOR3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,404	3,524	1,379	2,070	1,342	1,856
Short-Term Investments	3,234	797.26	48.04	100.54	51.79	105.68
Cash & Short-Term Investments	4,638	4,322	1,427	2,171	1,394	1,962
Cash Growth	47.50%	202.73%	-34.24%	55.72%	-28.95%	-25.98%
Accounts Receivable	523.1	480.7	325.54	204.2	183.61	164.75
Other Receivables	319.98	265.79	215.94	131.77	96.5	131.68
Receivables	843.07	746.48	541.48	335.97	280.1	296.43
Prepaid Expenses	33.77	16.85	26.18	18.99	13.44	12.07
Other Current Assets	85.61	100.81	71.26	67.73	62.53	56.61
Total Current Assets	5,601	5,186	2,066	2,594	1,750	2,327
Property, Plant & Equipment	716.6	611.64	545.88	459.85	470.42	555.09
Long-Term Investments	-	-	-	-	0.17	0.25
Goodwill	0.91	1.29	1.81	2.32	2.83	41.09
Other Intangible Assets	19,876	17,803	13,379	11,420	8,115	7,843
Long-Term Deferred Tax Assets	357.62	365	355.22	259.43	252.7	421.43
Other Long-Term Assets	2,223	1,993	1,761	1,658	502.16	354.39
Total Assets	28,775	25,960	18,109	16,394	11,094	11,542
Accounts Payable	372.01	457.5	281.77	220.8	135.52	97.77
Accrued Expenses	324.48	443.39	276.82	236.11	401.89	274.17
Current Portion of Long-Term Debt	5,383	3,639	2,199	3,191	1,579	3,288
Current Portion of Leases	77.08	70.86	51.25	17.57	23.41	7.29
Current Income Taxes Payable	197.99	158.02	45.39	18.08	24.97	13.38
Other Current Liabilities	375.2	510.71	446.39	397.48	354.29	327.96
Total Current Liabilities	6,729	5,279	3,300	4,081	2,519	4,008
Long-Term Debt	14,591	14,328	9,292	6,769	6,879	5,379
Long-Term Leases	123.76	117.4	103.08	8.25	16.99	5.48
Long-Term Deferred Tax Liabilities	132.5	105.32	39.61	6.49	1.55	12.56
Other Long-Term Liabilities	3,437	3,144	2,855	3,199	1,621	1,682
Total Liabilities	25,014	22,974	15,590	14,064	11,037	11,087
Common Stock	2,054	2,054	2,054	2,054	381.05	360.9
Retained Earnings	803.02	41.04	12.56	4.24	-366.49	57.5
Treasury Stock	-9.39	-9.39	-9.39	-9.39	-9.39	-29.07
Comprehensive Income & Other	652.03	652.03	246.21	71.16	51.01	66.02
Total Common Equity	3,500	2,738	2,304	2,120	56.18	455.35
Minority Interest	260.94	248.27	214.99	209.73	-	-
Shareholders' Equity	3,761	2,986	2,519	2,330	56.18	455.35
Total Liabilities & Equity	28,775	25,960	18,109	16,394	11,094	11,542
Total Debt	20,175	18,155	11,645	9,985	8,499	8,679
Net Cash (Debt)	-15,537	-13,833	-10,218	-7,815	-7,105	-6,717
Net Cash Per Share	-22.34	-19.89	-14.69	-12.40	-12.73	-12.07
Filing Date Shares Outstanding	695.62	695.62	695.62	695.62	557.99	556.49
Total Common Shares Outstanding	695.62	695.62	695.62	695.62	557.99	556.49
Working Capital	-1,129	-93.53	-1,234	-1,488	-768.61	-1,681
Book Value Per Share	5.03	3.94	3.31	3.05	0.10	0.82
Tangible Book Value	-16,377	-15,066	-11,077	-9,302	-8,062	-7,429
Tangible Book Value Per Share	-23.54	-21.66	-15.92	-13.37	-14.45	-13.35
Land	8.12	8.07	27.3	108.41	108.3	70.55
Buildings	80.52	80.52	82.42	96.18	95.88	95.31
Machinery	1,331	1,155	954.01	871.56	815.37	775.26

Source: S&P Capital IQ. Standard template. Financial Sources.