Embpar Participacoes S.A. (BVMF:EPAR3)

Embpar Participacoes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.91	3.93	5.39	6.9	33.54	59.48
Cash & Short-Term Investments	9.91	3.93	5.39	6.9	33.54	59.48
Cash Growth	231.44%	-27.03%	-21.88%	-79.44%	-43.61%	317.08%
Accounts Receivable	-	0.01	0.4	1.53	93.1	48.56
Other Receivables	2.31	3.27	1.63	2.38	32.74	24.82
Receivables	2.31	3.28	2.03	3.91	125.84	73.38
Inventory	-	-	-	21.45	69.44	32.21
Prepaid Expenses	0.16	0.27	-	-	0.24	0.22
Other Current Assets	0.05	0.12	0.12	0.01	3.38	7.74
Total Current Assets	12.43	7.6	7.54	32.27	232.44	173.04
Property, Plant & Equipment	4.25	6.21	9.61	15.6	26.2	32.15
Other Intangible Assets	0.01	0.01	-	0.03	0.03	0.04
Long-Term Deferred Tax Assets	-	-	-	-	-	17.63
Other Long-Term Assets	41.13	41.15	51.8	53.67	57.02	35.27
Total Assets	57.83	54.98	68.95	101.56	315.68	258.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.08	0.07	0.03	0.13	48.3	34.05
Accrued Expenses	0.46	0.46	0.41	1.1	12.92	16.8
Short-Term Debt	-	-	-	-	-	3.09
Current Portion of Long-Term Debt	-	-	-	0.42	58.89	14.34
Current Portion of Leases	-	-	-	-	6.57	5.68
Current Income Taxes Payable	0.83	0.01	-	-	1.73	3.47
Other Current Liabilities	1.28	2.15	0.04	5.94	28.62	16.22
Total Current Liabilities	2.65	2.69	0.48	7.58	157.03	93.65
Long-Term Debt	-	-	-	0.2	23.1	38.3
Long-Term Leases	-	-	-	-	2.43	7.16
Long-Term Deferred Tax Liabilities	8.99	8.99	9.02	9.02	9.02	7.36
Other Long-Term Liabilities	5.52	3.88	4.16	4.68	9.23	21.6
Total Liabilities	17.16	15.56	13.66	21.48	200.82	168.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	33.66	33.66	33.66	33.66	45	45
Retained Earnings	7.01	5.76	21.63	46.42	69.87	30.79
Comprehensive Income & Other	-	-	-	-	-	14.28
Shareholders' Equity	40.67	39.42	55.29	80.08	114.87	90.07
Total Liabilities & Equity	57.83	54.98	68.95	101.56	315.68	258.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	0.62	91	68.56
Net Cash (Debt)	9.91	3.93	5.39	6.28	-57.45	-9.08
Net Cash Growth	231.44%	-27.03%	-14.21%	-	-	-
Net Cash Per Share	0.67	0.26	0.36	0.42	-3.87	-0.61
Filing Date Shares Outstanding	14.86	14.86	14.86	14.86	14.86	14.86
Total Common Shares Outstanding	14.86	14.86	14.86	14.86	14.86	14.86
Working Capital	9.78	4.91	7.07	24.69	75.41	79.39
Book Value Per Share	2.74	2.65	3.72	5.39	7.73	6.06
Tangible Book Value	40.66	39.41	55.29	80.05	114.84	90.03
Tangible Book Value Per Share	2.74	2.65	3.72	5.39	7.73	6.06
Land	2.03	2.03	-	2.03	2.03	2.41
Machinery	10.12	17.88	-	33.03	51.5	50.47
Leasehold Improvements	-	-	-	-	0.84	0.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error