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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	340.69	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	340.7	246.24	130.32	94.93	141.08	85.25
Cash Growth	19.06%	88.94%	37.29%	-32.71%	65.50%	361.65%
Accounts Receivable	579.17	670.14	609.94	563.64	545.68	428.66
Other Receivables	95.02	100.81	187.89	99.28	122.84	129.34
Receivables	674.19	770.95	797.83	662.93	668.52	558
Inventory	745.24	627.98	540.5	578.62	433.98	277.62
Prepaid Expenses	1.12	1.75	-	17.53	15.58	13.28
Other Current Assets	0.73	7.37	4.42	4.09	1.71	-
Total Current Assets	1,762	1,654	1,473	1,358	1,261	934.15
Property, Plant & Equipment	2,621	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
Other Intangible Assets	23.54	7.55	5.19	4.43	3.06	2.51
Long-Term Accounts Receivable	13.16	16.14	15.59	20.64	22.09	25.4
Long-Term Deferred Tax Assets	165.52	203.78	186.3	72.54	64.8	63.86
Other Long-Term Assets	163.58	197.32	149.17	177.62	222.57	169.53
Total Assets	4,753	4,569	4,110	3,683	3,475	2,734
Accounts Payable	265.2	271.92	238.1	233.81	283	171.46
Accrued Expenses	111.88	121.73	129.72	126.6	132.47	69.18
Short-Term Debt	251.8	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	33.38	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	152.15	174.68	103.19	223.49	105.18	153.83
Total Current Liabilities	814.4	964.72	830.33	895.47	823.14	767.86
Long-Term Debt	592.02	476.12	396.74	361.61	291.38	237.67
Long-Term Leases	361	358.92	271.53	194.38	210.2	30.48
Long-Term Deferred Tax Liabilities	92.4	99.74	107.4	113.56	121.88	122.43
Other Long-Term Liabilities	89.42	99	96.59	105.45	140.26	94.59
Total Liabilities	1,949	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	1,149	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	244.73	273.64	242.53	245.6	283.94	279.83
Total Common Equity	2,804	2,571	2,407	2,013	1,888	1,481
Minority Interest	-0.11	-0.1	-0.09	-0.09	-0.08	-0.07
Shareholders' Equity	2,804	2,571	2,407	2,013	1,888	1,481
Total Liabilities & Equity	4,753	4,569	4,110	3,683	3,475	2,734
Total Debt	1,238	1,202	1,022	846.74	766.77	570.65
Net Cash (Debt)	-897.5	-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	947.59	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	2,780	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.