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

BVMF:ECOR3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,206	1,186	2,338	3,524	1,379	2,070
Short-Term Investments	1,684	3,370	1,408	797.26	48.04	100.54
Cash & Short-Term Investments	4,890	4,556	3,745	4,322	1,427	2,171
Cash Growth	75.51%	21.66%	-13.33%	202.73%	-34.24%	55.72%
Accounts Receivable	583.21	611.06	485.84	480.7	325.54	204.2
Other Receivables	496.46	366.89	352.3	265.79	215.94	131.77
Receivables	1,080	977.95	838.14	746.48	541.48	335.97
Prepaid Expenses	40.28	27.36	19.29	16.85	26.18	18.99
Other Current Assets	261.73	266.4	123.39	100.81	71.26	67.73
Total Current Assets	6,272	5,828	4,726	5,186	2,066	2,594
Property, Plant & Equipment	782.57	1,064	825.86	611.64	545.88	459.85
Long-Term Investments	1.82	-	-	-	-	-
Goodwill	-	0.26	0.78	1.29	1.81	2.32
Other Intangible Assets	29,084	27,124	21,084	17,803	13,379	11,420
Long-Term Deferred Tax Assets	286.22	267.33	368.13	365	355.22	259.43
Other Long-Term Assets	3,160	2,816	2,291	1,993	1,761	1,658
Total Assets	39,586	37,100	29,296	25,960	18,109	16,394

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	430.9	586.09	424.43	457.5	281.77	220.8
Accrued Expenses	365.18	408.49	371.68	334.55	276.82	236.11
Current Portion of Long-Term Debt	896.05	1,769	5,466	3,639	2,199	3,191
Current Portion of Leases	148.83	163.72	107.74	70.86	51.25	17.57
Current Income Taxes Payable	103.95	188.74	129.71	158.02	45.39	18.08
Other Current Liabilities	538.57	726.17	555.59	619.56	446.39	397.48
Total Current Liabilities	2,483	3,842	7,055	5,279	3,300	4,081
Long-Term Debt	27,955	24,595	14,569	14,328	9,292	6,769
Long-Term Leases	215.02	129.51	134.45	117.4	103.08	8.25
Long-Term Deferred Tax Liabilities	188.83	175.43	133.67	105.32	39.61	6.49
Other Long-Term Liabilities	4,344	3,984	3,713	3,144	2,855	3,199
Total Liabilities	35,187	32,726	25,606	22,974	15,590	14,064

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,054	2,054	2,054	2,054	2,054	2,054
Retained Earnings	1,998	1,987	1,311	621.91	12.56	4.24
Treasury Stock	-9.39	-9.39	-9.39	-9.39	-9.39	-9.39
Comprehensive Income & Other	71.16	71.16	71.16	71.16	246.21	71.16
Total Common Equity	4,114	4,103	3,427	2,738	2,304	2,120
Minority Interest	285.23	271.58	263.19	248.27	214.99	209.73
Shareholders' Equity	4,399	4,374	3,691	2,986	2,519	2,330
Total Liabilities & Equity	39,586	37,100	29,296	25,960	18,109	16,394

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29,215	26,657	20,277	18,155	11,645	9,985
Net Cash (Debt)	-24,325	-22,101	-16,532	-13,833	-10,218	-7,815
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.22	-31.77	-23.77	-19.89	-14.69	-12.40
Filing Date Shares Outstanding	703.85	695.62	695.62	695.62	695.62	695.62
Total Common Shares Outstanding	703.85	695.62	695.62	695.62	695.62	695.62
Working Capital	3,788	1,986	-2,329	-93.53	-1,234	-1,488
Book Value Per Share	5.84	5.90	4.93	3.94	3.31	3.05
Tangible Book Value	-24,971	-23,022	-17,657	-15,066	-11,077	-9,302
Tangible Book Value Per Share	-35.48	-33.10	-25.38	-21.66	-15.92	-13.37
Land	-	8.12	8.12	8.07	27.3	108.41
Buildings	-	80.53	80.52	80.52	82.42	96.18
Machinery	-	1,790	1,435	1,155	954.01	871.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error