Eternit S.A. (BVMF:ETER3)

Eternit Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.69	42.84	16.19	16.54	112.47	218.86
Cash & Short-Term Investments	38.69	42.84	16.19	16.54	112.47	218.86
Cash Growth	50.49%	164.63%	-2.11%	-85.30%	-48.61%	169.62%
Accounts Receivable	159.25	152.27	154.48	179.86	227.71	153.23
Other Receivables	57.85	67.3	90.9	140.9	107.74	126.39
Receivables	217.1	219.56	245.38	320.76	335.44	279.62
Inventory	215.24	205.66	196.53	168.26	209.82	185.27
Other Current Assets	54.6	29.78	79.65	60.63	57.6	56.45
Total Current Assets	525.62	497.85	537.74	568.04	715.33	740.2
Property, Plant & Equipment	530.36	529.07	522.81	551.35	371.88	248.4
Goodwill	92.41	92.61	93.39	51.09	55.96	-0.02
Other Intangible Assets	21.79	24.09	23.33	27.96	27.36	0.62
Long-Term Deferred Tax Assets	141.16	132.17	109.84	64.71	-	-
Other Long-Term Assets	84	87.53	19.4	37.22	51.74	22.72
Total Assets	1,395	1,363	1,307	1,300	1,222	1,012

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	103.2	61.68	82.54	70.89	59.66	44.57
Accrued Expenses	62.21	56.59	80.69	80.26	92.05	101.64
Short-Term Debt	103.17	89.78	45.55	68.17	20.14	-
Current Portion of Long-Term Debt	26.54	25.97	23.61	14.58	6.16	3.91
Current Portion of Leases	2.41	2.3	3.61	3.61	3.61	6.57
Current Income Taxes Payable	3.47	10.06	4.94	2.23	2.2	4.34
Other Current Liabilities	67.87	69.27	48.72	56.55	100.35	47.81
Total Current Liabilities	368.88	315.65	289.66	296.28	284.16	208.86
Long-Term Debt	33.68	38.88	57.09	59.55	58.3	33.49
Long-Term Leases	24.1	23.76	12.92	12.63	12.34	1.21
Pension & Post-Retirement Benefits	54.62	54.83	53.93	61.12	61.24	73.77
Long-Term Deferred Tax Liabilities	-	-	-	-	20.88	10.87
Other Long-Term Liabilities	83.36	87.66	86.82	100.98	109.05	120.38
Total Liabilities	564.64	520.77	500.43	530.56	545.97	448.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	438.08	438.08	438.08	438.08	438.08	438.08
Retained Earnings	276.65	289.07	279.85	256.66	164.67	75.86
Treasury Stock	-0.16	-0.16	-1.12	-0.59	-0.17	-0.17
Comprehensive Income & Other	116.12	115.55	89.26	75.54	73.61	49.48
Total Common Equity	830.7	842.54	806.06	769.7	676.19	563.25
Minority Interest	-	-	0.03	0.11	0.11	0.11
Shareholders' Equity	830.7	842.54	806.09	769.81	676.3	563.36
Total Liabilities & Equity	1,395	1,363	1,307	1,300	1,222	1,012

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	189.91	180.68	142.78	158.53	100.54	45.18
Net Cash (Debt)	-151.22	-137.84	-126.59	-141.99	11.93	173.68
Net Cash Growth	-	-	-	-	-93.13%	2995.38%
Net Cash Per Share	-2.45	-2.23	-2.05	-2.30	0.19	2.81
Filing Date Shares Outstanding	61.76	61.76	61.65	61.72	61.77	61.77
Total Common Shares Outstanding	61.76	61.76	61.65	61.72	61.77	61.77
Working Capital	156.75	182.2	248.08	271.75	431.17	531.35
Book Value Per Share	13.45	13.64	13.07	12.47	10.95	9.12
Tangible Book Value	716.5	725.85	689.34	690.65	592.87	562.64
Tangible Book Value Per Share	11.60	11.75	11.18	11.19	9.60	9.11
Land	3.97	3.97	-	4.74	4.54	4.54
Buildings	141.76	141.17	-	63.4	61.84	59.2
Machinery	582.55	582.4	-	704.43	616.08	660.67
Construction In Progress	74.31	62.96	-	260.15	117.14	44.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error