Eucatex S.A. Indústria e Comércio (BVMF: EUCA4)

BVMF: EUCA4 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.8	33.24	22.76	44.82	7.08	8.03
Short-Term Investments	-	97.09	72.17	-	-	10.44
Trading Asset Securities	230.35	-	-	96.26	78.17	-
Cash & Short-Term Investments	286.15	130.32	94.93	141.08	85.25	18.47
Cash Growth	27.76%	37.28%	-32.71%	65.50%	361.65%	-32.81%
Accounts Receivable	678.05	609.94	563.64	545.68	428.66	344.03
Other Receivables	130.53	187.89	99.28	122.84	129.34	46.83
Receivables	808.59	797.83	662.93	668.52	558	390.86
Inventory	593.2	528.47	578.62	433.98	277.62	261.71
Prepaid Expenses	0.87	12.03	17.53	15.58	13.28	13.55
Other Current Assets	6.43	4.42	4.09	1.71	-	0.59
Total Current Assets	1,695	1,473	1,358	1,261	934.15	685.18
Property, Plant & Equipment	2,411	2,262	2,036	1,888	1,525	1,462
Long-Term Investments	4.63	4.63	-	-	-	-
Goodwill	13.48	13.48	13.48	13.48	13.48	13.48
Other Intangible Assets	7.23	5.19	4.43	3.06	2.51	0.45
Long-Term Accounts Receivable	19.95	15.59	20.64	22.09	25.4	24.74
Long-Term Deferred Tax Assets	179.53	186.3	72.54	64.8	63.86	67.39
Other Long-Term Assets	158.01	147.75	177.62	222.57	169.53	46.2
Total Assets	4,489	4,108	3,683	3,475	2,734	2,299
Accounts Payable	262.88	251.4	233.81	283	171.46	174.08
Accrued Expenses	131.23	116.42	126.6	132.47	69.18	65.2
Short-Term Debt	22.56	16.1	1.75	-	-	-
Current Portion of Long-Term Debt	296.62	293.25	261.79	230.51	278.75	240.17
Current Portion of Leases	34.48	46.4	27.21	34.67	23.75	18.32
Current Income Taxes Payable	12.76	5.71	20.81	37.32	70.89	10.05
Other Current Liabilities	100.98	99.65	223.49	105.18	153.83	90.73
Total Current Liabilities	861.52	828.91	895.47	823.14	767.86	598.55
Long-Term Debt	514.34	407.48	361.61	291.38	237.67	192.99
Long-Term Leases	334.23	271.53	194.38	210.2	30.48	20.17
Long-Term Deferred Tax Liabilities	101.88	107.4	113.56	121.88	122.43	113.62
Other Long-Term Liabilities	92.15	85.85	105.45	140.26	94.59	47
Total Liabilities	1,904	1,701	1,670	1,587	1,253	972.33
Common Stock	1,413	851.94	851.94	851.94	851.94	488.18
Retained Earnings	919.45	1,316	918.29	755.15	352.47	569.33
Treasury Stock	-2.95	-2.95	-2.95	-2.95	-2.95	-2.95
Comprehensive Income & Other	255.38	242.53	245.6	283.94	279.83	272.17
Total Common Equity	2,585	2,407	2,013	1,888	1,481	1,327
Minority Interest	-0.09	-0.09	-0.09	-0.08	-0.07	-0.06
Shareholders' Equity	2,585	2,407	2,013	1,888	1,481	1,327
Total Liabilities & Equity	4,489	4,108	3,683	3,475	2,734	2,299
Total Debt	1,202	1,035	846.74	766.77	570.65	471.64
Net Cash (Debt)	-916.07	-904.43	-751.82	-625.68	-485.4	-453.17
Net Cash Per Share	-9.94	-9.81	-8.15	-6.79	-5.27	-4.92
Filing Date Shares Outstanding	92.14	92.19	92.19	92.19	92.19	92.14
Total Common Shares Outstanding	92.14	92.19	92.19	92.19	92.19	92.14
Working Capital	833.72	644.16	462.62	437.73	166.29	86.63
Book Value Per Share	28.05	26.11	21.83	20.48	16.07	14.40
Tangible Book Value	2,564	2,389	1,995	1,872	1,465	1,313
Tangible Book Value Per Share	27.83	25.91	21.64	20.30	15.89	14.25
Land	315.79	327.54	327.54	299.76	-	298.92
Buildings	186.16	169.79	167.74	163.52	-	162.42
Machinery	1,668	1,560	1,470	1,421	-	1,239
Construction In Progress	64.18	79.13	62.27	56.48	-	83.72

Source: S&P Capital IQ. Standard template. Financial Sources.