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

BVMF:EUCA3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	466.71	246.23	33.24	22.76	44.82	7.08
Short-Term Investments	-	0.01	97.09	72.17	-	-
Trading Asset Securities	0.01	-	-	-	96.26	78.17
Cash & Short-Term Investments	466.72	246.24	130.32	94.93	141.08	85.25
Cash Growth	233.97%	88.94%	37.29%	-32.71%	65.50%	361.65%
Accounts Receivable	687.95	670.14	609.94	563.64	545.68	428.66
Other Receivables	80.09	100.81	187.89	99.28	122.84	129.34
Receivables	768.03	770.95	797.83	662.93	668.52	558
Inventory	677.17	627.98	540.5	578.62	433.98	277.62
Prepaid Expenses	0.82	1.75	-	17.53	15.58	13.28
Other Current Assets	3.48	7.37	4.42	4.09	1.71	-
Total Current Assets	1,916	1,654	1,473	1,358	1,261	934.15
Property, Plant & Equipment	2,513	2,472	2,262	2,036	1,888	1,525
Long-Term Investments	4.63	4.63	4.63	-	-	-
Goodwill	13.48	13.48	13.48	13.48	13.48	13.48
Other Intangible Assets	7.06	7.55	5.19	4.43	3.06	2.51
Long-Term Accounts Receivable	15.33	16.14	15.59	20.64	22.09	25.4
Long-Term Deferred Tax Assets	187.3	203.78	186.3	72.54	64.8	63.86
Other Long-Term Assets	197.17	197.32	149.17	177.62	222.57	169.53
Total Assets	4,855	4,569	4,110	3,683	3,475	2,734
Accounts Payable	282.86	271.92	238.1	233.81	283	171.46
Accrued Expenses	106.1	121.73	129.72	126.6	132.47	69.18
Short-Term Debt	208.53	29.37	16.1	1.75	-	-
Current Portion of Long-Term Debt	117.61	300.21	291.12	261.79	230.51	278.75
Current Portion of Leases	37.03	37.55	46.4	27.21	34.67	23.75
Current Income Taxes Payable	35.06	29.27	5.71	20.81	37.32	70.89
Other Current Liabilities	142.87	174.68	103.19	223.49	105.18	153.83
Total Current Liabilities	930.05	964.72	830.33	895.47	823.14	767.86
Long-Term Debt	725.43	476.12	396.74	361.61	291.38	237.67
Long-Term Leases	352.63	358.92	271.53	194.38	210.2	30.48
Long-Term Deferred Tax Liabilities	98.14	99.74	107.4	113.56	121.88	122.43
Other Long-Term Liabilities	95.57	99	96.59	105.45	140.26	94.59
Total Liabilities	2,202	1,999	1,703	1,670	1,587	1,253
Common Stock	1,413	1,413	851.94	851.94	851.94	851.94
Retained Earnings	983.31	887.34	1,316	918.29	755.15	352.47
Treasury Stock	-2.95	-2.95	-2.95	-2.95	-2.95	-2.95
Comprehensive Income & Other	259.81	273.64	242.53	245.6	283.94	279.83
Total Common Equity	2,653	2,571	2,407	2,013	1,888	1,481
Minority Interest	-0.1	-0.1	-0.09	-0.09	-0.08	-0.07
Shareholders' Equity	2,653	2,571	2,407	2,013	1,888	1,481
Total Liabilities & Equity	4,855	4,569	4,110	3,683	3,475	2,734
Total Debt	1,441	1,202	1,022	846.74	766.77	570.65
Net Cash (Debt)	-974.51	-955.94	-891.56	-751.82	-625.68	-485.4
Net Cash Per Share	-10.58	-10.37	-9.67	-8.15	-6.79	-5.27
Filing Date Shares Outstanding	92.14	92.14	92.19	92.19	92.19	92.19
Total Common Shares Outstanding	92.14	92.14	92.19	92.19	92.19	92.19
Working Capital	986.17	689.56	642.75	462.62	437.73	166.29
Book Value Per Share	28.79	27.90	26.11	21.83	20.48	16.07
Tangible Book Value	2,632	2,550	2,389	1,995	1,872	1,465
Tangible Book Value Per Share	28.57	27.67	25.91	21.64	20.30	15.89
Land	315.79	315.79	327.54	327.54	299.76	-
Buildings	221.1	221.1	204.69	167.74	163.52	-
Machinery	1,834	1,836	1,699	1,470	1,421	-
Construction In Progress	92.18	62.59	80.37	62.27	56.48	-

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