Embpar Participacoes S.A. (BVMF: EPAR3)

Embpar Participacoes 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	19.87	6.9	33.54	59.48	14.26	3.83
Cash & Short-Term Investments	19.87	6.9	33.54	59.48	14.26	3.83
Cash Growth	3.35%	-79.44%	-43.61%	317.08%	272.77%	-41.97%
Accounts Receivable	3.27	1.13	93.1	48.56	24.68	22.08
Other Receivables	2.34	2.37	32.74	24.82	7.14	7.43
Receivables	5.61	3.5	125.84	73.38	31.82	29.51
Inventory	-	21.45	69.44	32.21	12.23	11.8
Prepaid Expenses	-	-	0.24	0.22	0.24	0.29
Other Current Assets	0.13	0.01	3.38	7.74	8.39	2.38
Total Current Assets	25.61	31.86	232.44	173.04	66.95	47.81
Property, Plant & Equipment	10.96	15.62	26.2	32.15	34.95	27.61
Other Intangible Assets	0.02	-	0.03	0.04	0.06	0.04
Long-Term Deferred Tax Assets	-	6.9	9.57	17.63	-	-
Other Long-Term Assets	58.07	47.18	47.45	35.27	53.21	55.06
Total Assets	94.66	101.56	315.68	258.13	155.17	130.51
Accounts Payable	0.07	0.13	48.3	34.05	10.25	17.37
Accrued Expenses	0.53	1.1	13.07	16.8	15.48	15.89
Short-Term Debt	-	-	11.83	3.09	-	3.28
Current Portion of Long-Term Debt	-	0.42	47.06	14.34	10.72	3.06
Current Portion of Leases	-	-	6.57	5.68	4.92	4.31
Current Income Taxes Payable	0.69	-	1.58	3.47	2.61	1.5
Other Current Liabilities	3.72	5.94	28.62	16.22	13.23	3.93
Total Current Liabilities	5.01	7.58	157.03	93.65	57.21	49.33
Long-Term Debt	-	0.2	23.1	38.3	18.94	14.54
Long-Term Leases	-	-	2.43	7.16	11.26	8.75
Long-Term Deferred Tax Liabilities	9.02	9.02	9.02	7.36	7	7
Other Long-Term Liabilities	3.81	4.68	9.23	21.6	34.78	40.82
Total Liabilities	17.84	21.48	200.82	168.06	129.19	120.43
Common Stock	33.66	33.66	45	45	45	45
Retained Earnings	43.16	46.42	69.87	30.79	-32.6	-48.49
Comprehensive Income & Other	-	-	-	14.28	13.58	13.58
Shareholders' Equity	76.82	80.08	114.87	90.07	25.98	10.09
Total Liabilities & Equity	94.66	101.56	315.68	258.13	155.17	130.51
Total Debt	-	0.62	91	68.56	45.84	33.92
Net Cash (Debt)	19.87	6.28	-57.45	-9.08	-31.58	-30.1
Net Cash Per Share	1.34	0.42	-3.87	-0.61	-2.12	-2.03
Filing Date Shares Outstanding	14.86	14.86	14.86	14.86	14.86	14.49
Total Common Shares Outstanding	14.86	14.86	14.86	14.86	14.86	14.49
Working Capital	20.6	24.28	75.41	79.39	9.74	-1.53
Book Value Per Share	5.17	5.39	7.73	6.06	1.75	0.70
Tangible Book Value	76.8	80.08	114.84	90.03	25.93	10.05
Tangible Book Value Per Share	5.17	5.39	7.73	6.06	1.74	0.69
Land	-	-	2.03	2.41	2.49	2.49
Machinery	26.55	-	52.35	50.47	51.96	52.33
Construction In Progress	-	-	-	-	0.63	0.88
Leasehold Improvements	-	-	-	0.84	0.83	0.83

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