Eucatex S.A. Indústria e Comércio (BVMF:EUCA3)

BVMF:EUCA3 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	246.23	33.24	22.76	44.82	7.08
Short-Term Investments	0.01	97.09	72.17	-	-
Trading Asset Securities	-	-	-	96.26	78.17
Cash & Short-Term Investments	246.24	130.32	94.93	141.08	85.25
Cash Growth	88.94%	37.29%	-32.71%	65.50%	361.65%
Accounts Receivable	670.14	609.94	563.64	545.68	428.66
Other Receivables	100.81	187.89	99.28	122.84	129.34
Receivables	770.95	797.83	662.93	668.52	558
Inventory	627.98	540.5	578.62	433.98	277.62
Prepaid Expenses	1.75	-	17.53	15.58	13.28
Other Current Assets	7.37	4.42	4.09	1.71	-
Total Current Assets	1,654	1,473	1,358	1,261	934.15
Property, Plant & Equipment	2,472	2,262	2,036	1,888	1,525
Long-Term Investments	4.63	4.63	-	-	-
Goodwill	13.48	13.48	13.48	13.48	13.48
Other Intangible Assets	7.55	5.19	4.43	3.06	2.51
Long-Term Accounts Receivable	16.14	15.59	20.64	22.09	25.4
Long-Term Deferred Tax Assets	203.78	186.3	72.54	64.8	63.86
Other Long-Term Assets	197.32	149.17	177.62	222.57	169.53
Total Assets	4,569	4,110	3,683	3,475	2,734
Accounts Payable	271.92	238.1	233.81	283	171.46
Accrued Expenses	121.73	129.72	126.6	132.47	69.18
Short-Term Debt	29.37	16.1	1.75	-	-
Current Portion of Long-Term Debt	300.21	291.12	261.79	230.51	278.75
Current Portion of Leases	37.55	46.4	27.21	34.67	23.75
Current Income Taxes Payable	29.27	5.71	20.81	37.32	70.89
Other Current Liabilities	174.68	103.19	223.49	105.18	153.83
Total Current Liabilities	964.72	830.33	895.47	823.14	767.86
Long-Term Debt	476.12	396.74	361.61	291.38	237.67
Long-Term Leases	358.92	271.53	194.38	210.2	30.48
Long-Term Deferred Tax Liabilities	99.74	107.4	113.56	121.88	122.43
Other Long-Term Liabilities	99	96.59	105.45	140.26	94.59
Total Liabilities	1,999	1,703	1,670	1,587	1,253
Common Stock	1,413	851.94	851.94	851.94	851.94
Retained Earnings	887.34	1,316	918.29	755.15	352.47
Treasury Stock	-2.95	-2.95	-2.95	-2.95	-2.95
Comprehensive Income & Other	273.64	242.53	245.6	283.94	279.83
Total Common Equity	2,571	2,407	2,013	1,888	1,481
Minority Interest	-0.1	-0.09	-0.09	-0.08	-0.07
Shareholders' Equity	2,571	2,407	2,013	1,888	1,481
Total Liabilities & Equity	4,569	4,110	3,683	3,475	2,734
Total Debt	1,202	1,022	846.74	766.77	570.65
Net Cash (Debt)	-955.94	-891.56	-751.82	-625.68	-485.4
Net Cash Per Share	-10.37	-9.67	-8.15	-6.79	-5.27
Filing Date Shares Outstanding	92.14	92.19	92.19	92.19	92.19
Total Common Shares Outstanding	92.14	92.19	92.19	92.19	92.19
Working Capital	689.56	642.75	462.62	437.73	166.29
Book Value Per Share	27.90	26.11	21.83	20.48	16.07
Tangible Book Value	2,550	2,389	1,995	1,872	1,465
Tangible Book Value Per Share	27.67	25.91	21.64	20.30	15.89
Land	315.79	327.54	327.54	299.76	-
Buildings	221.1	204.69	167.74	163.52	-
Machinery	1,836	1,699	1,470	1,421	-
Construction In Progress	62.59	80.37	62.27	56.48	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.