Embpar Participacoes S.A. (BVMF:EPAR3)
Brazil
· Delayed Price · Currency is BRL 4.990
+0.040 (0.81%)
Apr 2, 2025, 3:46 PM GMT-3
Embpar Participacoes Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.39 | 6.9 | 33.54 | 59.48 | 14.26 | Upgrade
|
| Cash & Short-Term Investments | 5.39 | 6.9 | 33.54 | 59.48 | 14.26 | Upgrade
|
| Cash Growth | -21.88% | -79.44% | -43.61% | 317.08% | 272.76% | Upgrade
|
| Accounts Receivable | 0.4 | 1.53 | 93.1 | 48.56 | 24.68 | Upgrade
|
| Other Receivables | 1.63 | 2.38 | 32.74 | 24.82 | 7.14 | Upgrade
|
| Receivables | 2.03 | 3.91 | 125.84 | 73.38 | 31.82 | Upgrade
|
| Inventory | - | 21.45 | 69.44 | 32.21 | 12.23 | Upgrade
|
| Prepaid Expenses | - | - | 0.24 | 0.22 | 0.24 | Upgrade
|
| Other Current Assets | 0.12 | 0.01 | 3.38 | 7.74 | 8.39 | Upgrade
|
| Total Current Assets | 7.54 | 32.27 | 232.44 | 173.04 | 66.95 | Upgrade
|
| Property, Plant & Equipment | 9.61 | 15.6 | 26.2 | 32.15 | 34.95 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 17.63 | - | Upgrade
|
| Other Long-Term Assets | 51.8 | 53.67 | 57.02 | 35.27 | 53.21 | Upgrade
|
| Total Assets | 68.95 | 101.56 | 315.68 | 258.13 | 155.17 | Upgrade
|
| Accounts Payable | 0.03 | 0.13 | 48.3 | 34.05 | 10.25 | Upgrade
|
| Accrued Expenses | 0.41 | 1.1 | 12.92 | 16.8 | 15.48 | Upgrade
|
| Short-Term Debt | - | - | 39.85 | 3.09 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.42 | 16.37 | 14.34 | 10.72 | Upgrade
|
| Current Portion of Leases | - | - | 6.57 | 5.68 | 4.92 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.73 | 3.47 | 2.61 | Upgrade
|
| Other Current Liabilities | 0.04 | 5.94 | 31.3 | 16.22 | 13.23 | Upgrade
|
| Total Current Liabilities | 0.48 | 7.58 | 157.03 | 93.65 | 57.21 | Upgrade
|
| Long-Term Debt | - | 0.2 | 23.1 | 38.3 | 18.94 | Upgrade
|
| Long-Term Leases | - | - | 2.43 | 7.16 | 11.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.02 | 9.02 | 9.02 | 7.36 | 7 | Upgrade
|
| Other Long-Term Liabilities | 4.16 | 4.68 | 9.23 | 21.6 | 34.78 | Upgrade
|
| Total Liabilities | 13.66 | 21.48 | 200.82 | 168.06 | 129.19 | Upgrade
|
| Common Stock | 33.66 | 33.66 | 45 | 45 | 45 | Upgrade
|
| Retained Earnings | 21.63 | 46.42 | 69.87 | 30.79 | -32.6 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 14.28 | 13.58 | Upgrade
|
| Shareholders' Equity | 55.29 | 80.08 | 114.87 | 90.07 | 25.98 | Upgrade
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| Total Liabilities & Equity | 68.95 | 101.56 | 315.68 | 258.13 | 155.17 | Upgrade
|
| Total Debt | - | 0.62 | 88.32 | 68.56 | 45.84 | Upgrade
|
| Net Cash (Debt) | 5.39 | 6.28 | -54.78 | -9.08 | -31.58 | Upgrade
|
| Net Cash Growth | -14.21% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.36 | 0.42 | -3.69 | -0.61 | -2.12 | Upgrade
|
| Filing Date Shares Outstanding | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | Upgrade
|
| Total Common Shares Outstanding | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | Upgrade
|
| Working Capital | 7.07 | 24.69 | 75.41 | 79.39 | 9.74 | Upgrade
|
| Book Value Per Share | 3.72 | 5.39 | 7.73 | 6.06 | 1.75 | Upgrade
|
| Tangible Book Value | 55.29 | 80.05 | 114.84 | 90.03 | 25.93 | Upgrade
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| Tangible Book Value Per Share | 3.72 | 5.39 | 7.73 | 6.06 | 1.74 | Upgrade
|
| Land | - | 2.03 | 2.03 | 2.41 | 2.49 | Upgrade
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| Machinery | - | 33.03 | 51.5 | 50.47 | 51.96 | Upgrade
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| Construction In Progress | - | - | - | - | 0.63 | Upgrade
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| Leasehold Improvements | - | - | 0.84 | 0.84 | 0.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.