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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.25	16.54	112.47	218.86	81.18	9.36
Cash & Short-Term Investments	9.25	16.54	112.47	218.86	81.18	9.36
Cash Growth	-81.38%	-85.29%	-48.61%	169.62%	767.44%	1.93%
Accounts Receivable	194.72	179.86	227.71	153.23	89.94	56.74
Other Receivables	136.52	140.9	107.74	126.39	88.99	23.5
Receivables	331.25	320.76	335.44	279.62	178.92	80.23
Inventory	180.83	168.26	209.82	185.27	73.47	104.92
Other Current Assets	70.32	60.63	57.6	56.45	152.51	38.05
Total Current Assets	593.5	568.04	715.33	740.2	486.08	232.56
Property, Plant & Equipment	559.04	551.35	371.88	248.4	208.88	250
Goodwill	51.09	51.09	55.96	-0.02	-0.02	-0.02
Other Intangible Assets	24.41	27.96	27.36	0.62	1.16	0.6
Long-Term Deferred Tax Assets	67.57	64.71	-	-	-	-
Other Long-Term Assets	21.38	37.22	51.74	22.72	49.17	62.45
Total Assets	1,317	1,300	1,222	1,012	745.27	545.59
Accounts Payable	66.22	70.89	59.66	44.57	30.19	29.21
Accrued Expenses	89.36	80.26	92.05	101.64	57.49	49.55
Short-Term Debt	67.5	68.17	20.14	-	-	99.82
Current Portion of Long-Term Debt	17	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	5.59	2.23	2.2	4.34	0.73	0.09
Other Current Liabilities	45.91	56.55	100.35	47.81	128.73	47.82
Total Current Liabilities	295.18	296.28	284.16	208.86	221.25	228.58
Long-Term Debt	69.15	59.55	58.3	33.49	66.39	63.76
Long-Term Leases	13.6	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	99.08	100.98	109.05	120.38	140.17	152.19
Total Liabilities	538.04	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	262.8	256.66	164.67	75.86	-162.49	-319.91
Treasury Stock	-1.12	-0.59	-0.17	-0.17	-0.17	-0.17
Comprensive Income & Other	79.01	75.54	73.61	49.48	-7.97	-21.7
Total Common Equity	778.77	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	778.94	769.81	676.3	563.36	215.01	-2.78
Total Liabilities & Equity	1,317	1,300	1,222	1,012	745.27	545.59
Total Debt	170.86	158.53	100.54	45.18	75.56	174.79
Net Cash (Debt)	-161.61	-141.99	11.93	173.68	5.61	-165.43
Net Cash Growth	-	-	-93.13%	2995.38%	-	-
Net Cash Per Share	-2.62	-2.30	0.19	2.81	0.11	-5.21
Filing Date Shares Outstanding	61.65	61.72	61.77	61.77	51.67	31.76
Total Common Shares Outstanding	61.65	61.72	61.77	61.77	51.67	31.76
Working Capital	298.32	271.75	431.17	531.35	264.84	3.98
Book Value Per Share	12.63	12.47	10.95	9.12	4.16	-0.09
Tangible Book Value	703.27	690.65	592.87	562.64	213.76	-3.41
Tangible Book Value Per Share	11.41	11.19	9.60	9.11	4.14	-0.11
Land	4.14	4.74	4.54	4.54	4.33	3.08
Buildings	63.89	63.4	61.84	59.2	60.1	100.64
Machinery	677.51	660.24	616.08	660.67	646.86	675.18
Construction In Progress	262.88	260.15	117.14	44.53	5.13	4.86

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