Eucatex S.A. Indústria e Comércio (BVMF: EUCA4)
16.29
-0.18 (-1.09%)
Sep 11, 2024, 5:05 PM GMT-3
EUCA4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 45.78 | 33.24 | 22.76 | 44.82 | 7.08 | 8.03 | Upgrade
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Short-Term Investments | - | 97.09 | 72.17 | - | - | 10.44 | Upgrade
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Trading Asset Securities | 181.61 | - | - | 96.26 | 78.17 | - | Upgrade
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Cash & Short-Term Investments | 227.38 | 130.32 | 94.93 | 141.08 | 85.25 | 18.47 | Upgrade
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Cash Growth | 70.62% | 37.28% | -32.71% | 65.50% | 361.65% | -32.81% | Upgrade
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Accounts Receivable | 649.45 | 609.94 | 563.64 | 545.68 | 428.66 | 344.03 | Upgrade
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Other Receivables | 154.33 | 187.89 | 99.28 | 122.84 | 129.34 | 46.83 | Upgrade
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Receivables | 803.79 | 797.83 | 662.93 | 668.52 | 558 | 390.86 | Upgrade
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Inventory | 598.8 | 528.47 | 578.62 | 433.98 | 277.62 | 261.71 | Upgrade
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Prepaid Expenses | 0.78 | 12.03 | 17.53 | 15.58 | 13.28 | 13.55 | Upgrade
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Other Current Assets | 11.95 | 4.42 | 4.09 | 1.71 | - | 0.59 | Upgrade
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Total Current Assets | 1,643 | 1,473 | 1,358 | 1,261 | 934.15 | 685.18 | Upgrade
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Property, Plant & Equipment | 2,357 | 2,262 | 2,036 | 1,888 | 1,525 | 1,462 | Upgrade
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Long-Term Investments | 4.63 | 4.63 | - | - | - | - | Upgrade
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Goodwill | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | Upgrade
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Other Intangible Assets | 7.64 | 5.19 | 4.43 | 3.06 | 2.51 | 0.45 | Upgrade
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Long-Term Accounts Receivable | 19.95 | 15.59 | 20.64 | 22.09 | 25.4 | 24.74 | Upgrade
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Long-Term Deferred Tax Assets | 183.58 | 186.3 | 72.54 | 64.8 | 63.86 | 67.39 | Upgrade
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Other Long-Term Assets | 156.86 | 147.75 | 177.62 | 222.57 | 169.53 | 46.2 | Upgrade
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Total Assets | 4,386 | 4,108 | 3,683 | 3,475 | 2,734 | 2,299 | Upgrade
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Accounts Payable | 227.62 | 227.19 | 230.85 | 283 | 171.46 | 174.08 | Upgrade
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Accrued Expenses | 125 | 116.42 | 126.6 | 132.47 | 69.18 | 65.2 | Upgrade
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Short-Term Debt | 21.47 | 16.1 | 1.75 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 328.82 | 293.25 | 261.79 | 230.51 | 278.75 | 240.17 | Upgrade
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Current Portion of Leases | 56.7 | 46.4 | 27.21 | 34.67 | 23.75 | 18.32 | Upgrade
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Current Income Taxes Payable | 13.56 | 5.71 | 20.81 | 37.32 | 70.89 | 10.05 | Upgrade
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Other Current Liabilities | 98.62 | 123.86 | 226.45 | 105.18 | 153.83 | 90.73 | Upgrade
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Total Current Liabilities | 871.78 | 828.91 | 895.47 | 823.14 | 767.86 | 598.55 | Upgrade
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Long-Term Debt | 491.27 | 407.48 | 361.61 | 291.38 | 237.67 | 192.99 | Upgrade
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Long-Term Leases | 290.5 | 271.53 | 194.38 | 210.2 | 30.48 | 20.17 | Upgrade
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Long-Term Deferred Tax Liabilities | 103.78 | 107.4 | 113.56 | 121.88 | 122.43 | 113.62 | Upgrade
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Other Long-Term Liabilities | 85.29 | 85.85 | 105.45 | 140.26 | 94.59 | 47 | Upgrade
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Total Liabilities | 1,843 | 1,701 | 1,670 | 1,587 | 1,253 | 972.33 | Upgrade
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Common Stock | 1,413 | 851.94 | 851.94 | 851.94 | 851.94 | 488.18 | Upgrade
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Retained Earnings | 875.17 | 1,316 | 918.29 | 755.15 | 352.47 | 569.33 | Upgrade
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Treasury Stock | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 | Upgrade
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Comprensive Income & Other | 258.31 | 242.53 | 245.6 | 283.94 | 279.83 | 272.17 | Upgrade
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Total Common Equity | 2,543 | 2,407 | 2,013 | 1,888 | 1,481 | 1,327 | Upgrade
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Minority Interest | -0.09 | -0.09 | -0.09 | -0.08 | -0.07 | -0.06 | Upgrade
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Shareholders' Equity | 2,543 | 2,407 | 2,013 | 1,888 | 1,481 | 1,327 | Upgrade
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Total Liabilities & Equity | 4,386 | 4,108 | 3,683 | 3,475 | 2,734 | 2,299 | Upgrade
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Total Debt | 1,189 | 1,035 | 846.74 | 766.77 | 570.65 | 471.64 | Upgrade
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Net Cash (Debt) | -961.36 | -904.43 | -751.82 | -625.68 | -485.4 | -453.17 | Upgrade
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Net Cash Per Share | -10.43 | -9.81 | -8.15 | -6.79 | -5.27 | -4.92 | Upgrade
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Filing Date Shares Outstanding | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | 92.14 | Upgrade
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Total Common Shares Outstanding | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | 92.14 | Upgrade
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Working Capital | 770.92 | 644.16 | 462.62 | 437.73 | 166.29 | 86.63 | Upgrade
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Book Value Per Share | 27.59 | 26.11 | 21.83 | 20.48 | 16.07 | 14.40 | Upgrade
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Tangible Book Value | 2,522 | 2,389 | 1,995 | 1,872 | 1,465 | 1,313 | Upgrade
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Tangible Book Value Per Share | 27.36 | 25.91 | 21.64 | 20.30 | 15.89 | 14.25 | Upgrade
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Land | 315.79 | 327.54 | 327.54 | 299.76 | - | 298.92 | Upgrade
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Buildings | 186.16 | 169.79 | 167.74 | 163.52 | - | 162.42 | Upgrade
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Machinery | 1,668 | 1,560 | 1,470 | 1,421 | - | 1,239 | Upgrade
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Construction In Progress | 34.64 | 79.13 | 62.27 | 56.48 | - | 83.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.