Embpar Participacoes S.A. (BVMF:EPAR3)

Embpar Participacoes Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.42	5.39	6.9	33.54	59.48	14.26
Cash & Short-Term Investments	3.42	5.39	6.9	33.54	59.48	14.26
Cash Growth	-82.79%	-21.88%	-79.44%	-43.61%	317.08%	272.76%
Accounts Receivable	0.13	0.4	1.53	93.1	48.56	24.68
Other Receivables	4.88	1.63	2.38	32.74	24.82	7.14
Receivables	5.01	2.03	3.91	125.84	73.38	31.82
Inventory	-	-	21.45	69.44	32.21	12.23
Prepaid Expenses	0.33	-	-	0.24	0.22	0.24
Other Current Assets	0.13	0.12	0.01	3.38	7.74	8.39
Total Current Assets	8.89	7.54	32.27	232.44	173.04	66.95
Property, Plant & Equipment	6.44	9.61	15.6	26.2	32.15	34.95
Other Intangible Assets	0.02	-	0.03	0.03	0.04	0.06
Long-Term Deferred Tax Assets	-	-	-	-	17.63	-
Other Long-Term Assets	41.62	51.8	53.67	57.02	35.27	53.21
Total Assets	56.96	68.95	101.56	315.68	258.13	155.17
Accounts Payable	0.06	0.03	0.13	48.3	34.05	10.25
Accrued Expenses	0.44	0.41	1.1	12.92	16.8	15.48
Short-Term Debt	-	-	-	39.85	3.09	-
Current Portion of Long-Term Debt	-	-	0.42	16.37	14.34	10.72
Current Portion of Leases	-	-	-	6.57	5.68	4.92
Current Income Taxes Payable	0.18	-	-	1.73	3.47	2.61
Other Current Liabilities	1.48	0.04	5.94	31.3	16.22	13.23
Total Current Liabilities	2.16	0.48	7.58	157.03	93.65	57.21
Long-Term Debt	-	-	0.2	23.1	38.3	18.94
Long-Term Leases	-	-	-	2.43	7.16	11.26
Long-Term Deferred Tax Liabilities	9.02	9.02	9.02	9.02	7.36	7
Other Long-Term Liabilities	4	4.16	4.68	9.23	21.6	34.78
Total Liabilities	15.18	13.66	21.48	200.82	168.06	129.19
Common Stock	33.66	33.66	33.66	45	45	45
Retained Earnings	8.12	21.63	46.42	69.87	30.79	-32.6
Comprehensive Income & Other	-	-	-	-	14.28	13.58
Shareholders' Equity	41.78	55.29	80.08	114.87	90.07	25.98
Total Liabilities & Equity	56.96	68.95	101.56	315.68	258.13	155.17
Total Debt	-	-	0.62	88.32	68.56	45.84
Net Cash (Debt)	3.42	5.39	6.28	-54.78	-9.08	-31.58
Net Cash Growth	-82.79%	-14.21%	-	-	-	-
Net Cash Per Share	-	0.36	0.42	-3.69	-0.61	-2.12
Filing Date Shares Outstanding	-	14.86	14.86	14.86	14.86	14.86
Total Common Shares Outstanding	-	14.86	14.86	14.86	14.86	14.86
Working Capital	6.73	7.07	24.69	75.41	79.39	9.74
Book Value Per Share	-	3.72	5.39	7.73	6.06	1.75
Tangible Book Value	41.76	55.29	80.05	114.84	90.03	25.93
Tangible Book Value Per Share	-	3.72	5.39	7.73	6.06	1.74
Land	-	-	2.03	2.03	2.41	2.49
Machinery	-	-	33.03	51.5	50.47	51.96
Construction In Progress	-	-	-	-	-	0.63
Leasehold Improvements	-	-	-	0.84	0.84	0.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.