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	51.09	55.96	-0.02	-0.02	-0.02
Other Intangible Assets	22.67	27.96	27.36	0.62	1.16	0.6
Long-Term Deferred Tax Assets	76.75	64.71	-	-	-	-
Other Long-Term Assets	18.73	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	57.77	70.89	59.66	44.57	30.19	29.21
Accrued Expenses	100.39	80.26	92.05	101.64	57.49	49.55
Short-Term Debt	39.9	68.17	20.14	-	-	99.82
Current Portion of Long-Term Debt	16.24	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	8.84	2.23	2.2	4.34	0.73	0.09
Other Current Liabilities	51.77	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	61.65	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	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	4.14	4.74	4.54	4.54	4.33	3.08
Buildings	63.97	63.4	61.84	59.2	60.1	100.64
Machinery	693.72	660.24	616.08	660.67	646.86	675.18
Construction In Progress	265.2	260.15	117.14	44.53	5.13	4.86

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