Embpar Participacoes S.A. (BVMF: EPAR3)
5.84
-0.01 (-0.17%)
Sep 11, 2024, 4:26 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.28 | 6.9 | 33.54 | 59.48 | 14.26 | 3.83 | Upgrade
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Cash & Short-Term Investments | 5.28 | 6.9 | 33.54 | 59.48 | 14.26 | 3.83 | Upgrade
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Cash Growth | -85.46% | -79.44% | -43.61% | 317.08% | 272.77% | -41.97% | Upgrade
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Accounts Receivable | 18.63 | 1.13 | 93.1 | 48.56 | 24.68 | 22.08 | Upgrade
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Other Receivables | 2.76 | 2.37 | 32.74 | 24.82 | 7.14 | 7.43 | Upgrade
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Receivables | 21.4 | 3.5 | 125.84 | 73.38 | 31.82 | 29.51 | Upgrade
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Inventory | 1.03 | 21.45 | 69.44 | 32.21 | 12.23 | 11.8 | Upgrade
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Prepaid Expenses | - | - | 0.24 | 0.22 | 0.24 | 0.29 | Upgrade
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Other Current Assets | 0.18 | 0.01 | 3.38 | 7.74 | 8.39 | 2.38 | Upgrade
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Total Current Assets | 27.88 | 31.86 | 232.44 | 173.04 | 66.95 | 47.81 | Upgrade
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Property, Plant & Equipment | 11.58 | 15.62 | 26.2 | 32.15 | 34.95 | 27.61 | Upgrade
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Other Intangible Assets | 0.02 | - | 0.03 | 0.04 | 0.06 | 0.04 | Upgrade
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Long-Term Deferred Tax Assets | - | 6.9 | 9.57 | 17.63 | - | - | Upgrade
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Other Long-Term Assets | 58.23 | 47.18 | 47.45 | 35.27 | 53.21 | 55.06 | Upgrade
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Total Assets | 97.71 | 101.56 | 315.68 | 258.13 | 155.17 | 130.51 | Upgrade
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Accounts Payable | 0.33 | 0.13 | 48.3 | 34.05 | 10.25 | 17.37 | Upgrade
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Accrued Expenses | 0.81 | 1.1 | 13.07 | 16.8 | 15.48 | 15.89 | Upgrade
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Short-Term Debt | - | - | 11.83 | 3.09 | - | 3.28 | Upgrade
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Current Portion of Long-Term Debt | - | 0.42 | 47.06 | 14.34 | 10.72 | 3.06 | Upgrade
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Current Portion of Leases | - | - | 6.57 | 5.68 | 4.92 | 4.31 | Upgrade
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Current Income Taxes Payable | 0.58 | - | 1.58 | 3.47 | 2.61 | 1.5 | Upgrade
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Other Current Liabilities | 4.85 | 5.94 | 28.62 | 16.22 | 13.23 | 3.93 | Upgrade
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Total Current Liabilities | 6.56 | 7.58 | 157.03 | 93.65 | 57.21 | 49.33 | Upgrade
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Long-Term Debt | - | 0.2 | 23.1 | 38.3 | 18.94 | 14.54 | Upgrade
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Long-Term Leases | - | - | 2.43 | 7.16 | 11.26 | 8.75 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.02 | 9.02 | 9.02 | 7.36 | 7 | 7 | Upgrade
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Other Long-Term Liabilities | 5.28 | 4.68 | 9.23 | 21.6 | 34.78 | 40.82 | Upgrade
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Total Liabilities | 20.87 | 21.48 | 200.82 | 168.06 | 129.19 | 120.43 | Upgrade
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Common Stock | 33.66 | 33.66 | 45 | 45 | 45 | 45 | Upgrade
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Retained Earnings | 43.18 | 46.42 | 69.87 | 30.79 | -32.6 | -48.49 | Upgrade
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Comprensive Income & Other | - | - | - | 14.28 | 13.58 | 13.58 | Upgrade
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Shareholders' Equity | 76.84 | 80.08 | 114.87 | 90.07 | 25.98 | 10.09 | Upgrade
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Total Liabilities & Equity | 97.71 | 101.56 | 315.68 | 258.13 | 155.17 | 130.51 | Upgrade
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Total Debt | - | 0.62 | 91 | 68.56 | 45.84 | 33.92 | Upgrade
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Net Cash (Debt) | 5.28 | 6.28 | -57.45 | -9.08 | -31.58 | -30.1 | Upgrade
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Net Cash Per Share | 0.36 | 0.42 | -3.87 | -0.61 | -2.12 | -2.03 | Upgrade
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Filing Date Shares Outstanding | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 14.49 | Upgrade
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Total Common Shares Outstanding | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 14.49 | Upgrade
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Working Capital | 21.32 | 24.28 | 75.41 | 79.39 | 9.74 | -1.53 | Upgrade
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Book Value Per Share | 5.17 | 5.39 | 7.73 | 6.06 | 1.75 | 0.70 | Upgrade
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Tangible Book Value | 76.82 | 80.08 | 114.84 | 90.03 | 25.93 | 10.05 | Upgrade
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Tangible Book Value Per Share | 5.17 | 5.39 | 7.73 | 6.06 | 1.74 | 0.69 | Upgrade
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Land | 2.03 | - | 2.03 | 2.41 | 2.49 | 2.49 | Upgrade
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Machinery | 29.54 | - | 52.35 | 50.47 | 51.96 | 52.33 | Upgrade
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Construction In Progress | - | - | - | - | 0.63 | 0.88 | Upgrade
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Leasehold Improvements | - | - | - | 0.84 | 0.83 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.