Eternit S.A. (BVMF:ETER3)

Eternit 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.71	16.19	16.54	112.47	218.86	81.18
Cash & Short-Term Investments	25.71	16.19	16.54	112.47	218.86	81.18
Cash Growth	67.75%	-2.11%	-85.30%	-48.61%	169.62%	767.44%
Accounts Receivable	150.75	154.48	179.86	227.71	153.23	89.94
Other Receivables	84.07	90.9	140.9	107.74	126.39	88.99
Receivables	234.82	245.38	320.76	335.44	279.62	178.92
Inventory	191.2	196.53	168.26	209.82	185.27	73.47
Other Current Assets	68.78	79.65	60.63	57.6	56.45	152.51
Total Current Assets	520.5	537.74	568.04	715.33	740.2	486.08
Property, Plant & Equipment	563.48	565.11	551.35	371.88	248.4	208.88
Goodwill	51.09	51.09	51.09	55.96	-0.02	-0.02
Other Intangible Assets	21.56	23.33	27.96	27.36	0.62	1.16
Long-Term Deferred Tax Assets	115.88	109.84	64.71	-	-	-
Other Long-Term Assets	31.09	19.4	37.22	51.74	22.72	49.17
Total Assets	1,304	1,307	1,300	1,222	1,012	745.27
Accounts Payable	90.78	82.54	70.89	59.66	44.57	30.19
Accrued Expenses	77.21	80.69	80.26	92.05	101.64	57.49
Short-Term Debt	59.73	45.55	68.17	20.14	-	-
Current Portion of Long-Term Debt	24.83	23.61	14.58	6.16	3.91	-
Current Portion of Leases	4.56	3.61	3.61	3.61	6.57	4.11
Current Income Taxes Payable	2.61	4.94	2.23	2.2	4.34	0.73
Other Current Liabilities	42.99	48.72	56.55	100.35	47.81	128.73
Total Current Liabilities	302.71	289.66	296.28	284.16	208.86	221.25
Long-Term Debt	52.7	57.09	59.55	58.3	33.49	66.39
Long-Term Leases	11.3	12.92	12.63	12.34	1.21	5.07
Long-Term Deferred Tax Liabilities	-	-	-	20.88	10.87	12.7
Other Long-Term Liabilities	87.73	86.82	100.98	109.05	120.38	140.17
Total Liabilities	508.25	500.43	530.56	545.97	448.58	530.26
Common Stock	438.08	438.08	438.08	438.08	438.08	385.54
Retained Earnings	267.56	279.85	256.66	164.67	75.86	-162.49
Treasury Stock	-1.12	-1.12	-0.59	-0.17	-0.17	-0.17
Comprehensive Income & Other	90.79	89.26	75.54	73.61	49.48	-7.97
Total Common Equity	795.31	806.06	769.7	676.19	563.25	214.9
Minority Interest	0.03	0.03	0.11	0.11	0.11	0.11
Shareholders' Equity	795.34	806.09	769.81	676.3	563.36	215.01
Total Liabilities & Equity	1,304	1,307	1,300	1,222	1,012	745.27
Total Debt	153.12	142.78	158.53	100.54	45.18	75.56
Net Cash (Debt)	-127.41	-126.59	-141.99	11.93	173.68	5.61
Net Cash Growth	-	-	-	-93.13%	2995.38%	-
Net Cash Per Share	-2.06	-2.05	-2.30	0.19	2.81	0.11
Filing Date Shares Outstanding	61.65	61.65	61.72	61.77	61.77	51.67
Total Common Shares Outstanding	61.65	61.65	61.72	61.77	61.77	51.67
Working Capital	217.79	248.08	271.75	431.17	531.35	264.84
Book Value Per Share	12.90	13.07	12.47	10.95	9.12	4.16
Tangible Book Value	722.66	731.64	690.65	592.87	562.64	213.76
Tangible Book Value Per Share	11.72	11.87	11.19	9.60	9.11	4.14
Land	6.23	6.23	4.74	4.54	4.54	4.33
Buildings	154.85	153.09	63.4	61.84	59.2	60.1
Machinery	866.39	910.19	704.43	616.08	660.67	646.86
Construction In Progress	12.54	11.16	260.15	117.14	44.53	5.13

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.