Eternit S.A. (BVMF: ETER3)

Eternit 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	14.14	16.54	112.47	218.86	81.18	9.36
Short-Term Investments	3.21	-	-	-	-	-
Cash & Short-Term Investments	17.35	16.54	112.47	218.86	81.18	9.36
Cash Growth	-56.51%	-85.29%	-48.61%	169.62%	767.44%	1.93%
Accounts Receivable	192.54	179.86	227.71	153.23	89.94	56.74
Other Receivables	106.92	140.9	107.74	126.39	88.99	23.5
Receivables	299.46	320.76	335.44	279.62	178.92	80.23
Inventory	177.98	168.26	209.82	185.27	73.47	104.92
Other Current Assets	73.14	60.63	57.6	56.45	152.51	38.05
Total Current Assets	569.78	568.04	715.33	740.2	486.08	232.56
Property, Plant & Equipment	567.91	551.35	371.88	248.4	208.88	250
Goodwill	-	51.09	55.96	-0.02	-0.02	-0.02
Other Intangible Assets	73.76	27.96	27.36	0.62	1.16	0.6
Long-Term Accounts Receivable	1.85	-	-	-	-	-
Long-Term Deferred Tax Assets	76.75	64.71	-	-	-	-
Other Long-Term Assets	16.89	37.22	51.74	22.72	49.17	62.45
Total Assets	1,307	1,300	1,222	1,012	745.27	545.59
Accounts Payable	62	70.89	59.66	44.57	30.19	29.21
Accrued Expenses	80.69	80.26	92.05	101.64	57.49	49.55
Short-Term Debt	56.14	68.17	20.14	-	-	99.82
Current Portion of Long-Term Debt	-	14.58	6.16	3.91	-	-
Current Portion of Leases	3.61	3.61	3.61	6.57	4.11	2.1
Current Income Taxes Payable	-	2.23	2.2	4.34	0.73	0.09
Other Current Liabilities	76.07	56.55	100.35	47.81	128.73	47.82
Total Current Liabilities	278.51	296.28	284.16	208.86	221.25	228.58
Long-Term Debt	67.24	59.55	58.3	33.49	66.39	63.76
Long-Term Leases	13.26	12.63	12.34	1.21	5.07	9.12
Long-Term Deferred Tax Liabilities	-	-	20.88	10.87	12.7	0.24
Other Long-Term Liabilities	92.59	100.98	109.05	120.38	140.17	152.19
Total Liabilities	512.58	530.56	545.97	448.58	530.26	548.37
Common Stock	438.08	438.08	438.08	438.08	385.54	338.97
Retained Earnings	277.06	256.66	164.67	75.86	-162.49	-319.91
Treasury Stock	-1.12	-0.59	-0.17	-0.17	-0.17	-0.17
Comprehensive Income & Other	80.16	75.54	73.61	49.48	-7.97	-21.7
Total Common Equity	794.18	769.7	676.19	563.25	214.9	-2.82
Minority Interest	0.17	0.11	0.11	0.11	0.11	0.04
Shareholders' Equity	794.35	769.81	676.3	563.36	215.01	-2.78
Total Liabilities & Equity	1,307	1,300	1,222	1,012	745.27	545.59
Total Debt	140.24	158.53	100.54	45.18	75.56	174.79
Net Cash (Debt)	-122.89	-141.99	11.93	173.68	5.61	-165.43
Net Cash Growth	-	-	-93.13%	2995.38%	-	-
Net Cash Per Share	-1.99	-2.30	0.19	2.81	0.11	-5.21
Filing Date Shares Outstanding	61.64	61.72	61.77	61.77	51.67	31.76
Total Common Shares Outstanding	61.64	61.72	61.77	61.77	51.67	31.76
Working Capital	291.27	271.75	431.17	531.35	264.84	3.98
Book Value Per Share	12.88	12.47	10.95	9.12	4.16	-0.09
Tangible Book Value	720.42	690.65	592.87	562.64	213.76	-3.41
Tangible Book Value Per Share	11.69	11.19	9.60	9.11	4.14	-0.11
Land	-	4.74	4.54	4.54	4.33	3.08
Buildings	-	63.4	61.84	59.2	60.1	100.64
Machinery	-	660.24	616.08	660.67	646.86	675.18
Construction In Progress	-	260.15	117.14	44.53	5.13	4.86

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