Embraer S.A. (BVMF: EMBR3)

Embraer 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,008	7,887	9,480	10,147	9,786	3,447
Short-Term Investments	1,866	1,705	1,957	3,096	2,667	-
Trading Asset Securities	865.57	820.65	622.15	1,094	1,582	1,652
Cash & Short-Term Investments	6,740	10,413	12,059	14,337	14,034	5,099
Cash Growth	-34.19%	-13.65%	-15.89%	2.16%	175.25%	-56.49%
Accounts Receivable	4,771	3,559	3,961	4,358	3,500	2,480
Other Receivables	1,694	1,336	950.59	847.96	852.96	625.31
Receivables	6,465	4,894	4,912	5,206	4,353	3,106
Inventory	18,044	12,762	12,152	11,083	12,706	5,258
Prepaid Expenses	300.49	241.18	313.09	183.52	161.16	73.38
Other Current Assets	830.81	1,006	600.43	1,981	563.64	21,013
Total Current Assets	32,380	29,316	30,037	32,790	31,819	34,549
Property, Plant & Equipment	10,804	8,999	8,945	9,754	10,488	4,058
Long-Term Investments	1,896	959.69	951.1	390.92	295.59	92.8
Goodwill	116.89	115.01	116.21	119.5	113.01	40.36
Other Intangible Assets	13,404	168.2	304	1,314	1,177	498.67
Long-Term Accounts Receivable	213.2	291.08	278.14	124.84	111.44	54.98
Long-Term Deferred Tax Assets	731.13	666.57	251.06	544.42	543.47	2.84
Long-Term Deferred Charges	-	11,002	11,301	10,919	9,496	3,065
Other Long-Term Assets	914.16	684.17	735.2	714.29	641.92	253.6
Total Assets	60,459	52,201	52,918	56,670	54,686	42,615
Accounts Payable	6,054	3,992	4,002	2,846	2,610	1,443
Accrued Expenses	188.31	206.21	246.38	228.78	379.2	222.21
Current Portion of Long-Term Debt	703.38	615.12	1,610	3,204	1,951	76.07
Current Portion of Leases	90.81	66.62	62.37	64.23	59.39	19.98
Current Income Taxes Payable	1,078	946.89	559.52	399.29	211.65	171.67
Current Unearned Revenue	10,729	9,340	7,678	6,736	5,371	2,625
Other Current Liabilities	2,715	2,579	2,629	2,308	2,039	21,183
Total Current Liabilities	21,558	17,746	16,787	15,787	12,621	25,740
Long-Term Debt	14,082	13,358	15,104	19,268	21,163	361.73
Long-Term Leases	457.42	397.84	307.77	291.97	277.1	135.27
Long-Term Unearned Revenue	3,864	3,097	2,700	1,933	1,662	203.01
Long-Term Deferred Tax Liabilities	1,533	1,475	1,933	2,823	2,467	1,097
Other Long-Term Liabilities	1,410	1,181	1,161	863.66	1,205	460.68
Total Liabilities	43,150	37,487	38,182	41,186	39,540	28,045
Common Stock	5,160	5,160	5,160	5,160	5,160	5,160
Retained Earnings	-929.57	-1,593	-2,377	-1,423	-1,148	2,595
Treasury Stock	-87.1	-87.1	-87.1	-87.1	-73.62	-75.45
Comprensive Income & Other	11,773	10,011	10,701	11,238	10,622	6,499
Total Common Equity	15,916	13,490	13,397	14,887	14,560	14,179
Minority Interest	1,394	1,224	1,340	597.42	585.2	390.58
Shareholders' Equity	17,309	14,714	14,737	15,485	15,146	14,570
Total Liabilities & Equity	60,459	52,201	52,918	56,670	54,686	42,615
Total Debt	15,334	14,438	17,084	22,828	23,451	593.06
Net Cash (Debt)	-8,594	-4,025	-5,024	-8,491	-9,417	4,506
Net Cash Per Share	-11.70	-5.48	-6.84	-11.56	-12.79	6.12
Filing Date Shares Outstanding	734.63	734.63	734.63	734.63	736.17	736.08
Total Common Shares Outstanding	734.63	734.63	734.63	734.63	736.17	736.08
Working Capital	10,822	11,570	13,250	17,003	19,197	8,809
Book Value Per Share	21.66	18.36	18.24	20.26	19.78	19.26
Tangible Book Value	2,395	13,207	12,976	13,454	13,271	13,640
Tangible Book Value Per Share	3.26	17.98	17.66	18.31	18.03	18.53
Land	53.32	49.74	53.6	57.33	57.67	21.1
Buildings	3,723	3,232	3,423	3,666	3,725	1,851
Machinery	9,049	7,339	7,898	8,920	9,055	4,394
Construction In Progress	501.72	587.42	269.6	196.96	340.09	194.5
Order Backlog	-	90,738	92,516	94,719	74,782	67,529

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