Eternit S.A. (BVMF:ETER3)

Eternit Balance Sheet

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

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

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