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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.78	33.24	22.76	44.82	7.08	8.03
Short-Term Investments	-	97.09	72.17	-	-	10.44
Trading Asset Securities	181.61	-	-	96.26	78.17	-
Cash & Short-Term Investments	227.38	130.32	94.93	141.08	85.25	18.47
Cash Growth	70.62%	37.28%	-32.71%	65.50%	361.65%	-32.81%
Accounts Receivable	649.45	609.94	563.64	545.68	428.66	344.03
Other Receivables	154.33	187.89	99.28	122.84	129.34	46.83
Receivables	803.79	797.83	662.93	668.52	558	390.86
Inventory	598.8	528.47	578.62	433.98	277.62	261.71
Prepaid Expenses	0.78	12.03	17.53	15.58	13.28	13.55
Other Current Assets	11.95	4.42	4.09	1.71	-	0.59
Total Current Assets	1,643	1,473	1,358	1,261	934.15	685.18
Property, Plant & Equipment	2,357	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	7.64	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	183.58	186.3	72.54	64.8	63.86	67.39
Other Long-Term Assets	156.86	147.75	177.62	222.57	169.53	46.2
Total Assets	4,386	4,108	3,683	3,475	2,734	2,299
Accounts Payable	227.62	227.19	230.85	283	171.46	174.08
Accrued Expenses	125	116.42	126.6	132.47	69.18	65.2
Short-Term Debt	21.47	16.1	1.75	-	-	-
Current Portion of Long-Term Debt	328.82	293.25	261.79	230.51	278.75	240.17
Current Portion of Leases	56.7	46.4	27.21	34.67	23.75	18.32
Current Income Taxes Payable	13.56	5.71	20.81	37.32	70.89	10.05
Other Current Liabilities	98.62	123.86	226.45	105.18	153.83	90.73
Total Current Liabilities	871.78	828.91	895.47	823.14	767.86	598.55
Long-Term Debt	491.27	407.48	361.61	291.38	237.67	192.99
Long-Term Leases	290.5	271.53	194.38	210.2	30.48	20.17
Long-Term Deferred Tax Liabilities	103.78	107.4	113.56	121.88	122.43	113.62
Other Long-Term Liabilities	85.29	85.85	105.45	140.26	94.59	47
Total Liabilities	1,843	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	875.17	1,316	918.29	755.15	352.47	569.33
Treasury Stock	-2.95	-2.95	-2.95	-2.95	-2.95	-2.95
Comprensive Income & Other	258.31	242.53	245.6	283.94	279.83	272.17
Total Common Equity	2,543	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	2,543	2,407	2,013	1,888	1,481	1,327
Total Liabilities & Equity	4,386	4,108	3,683	3,475	2,734	2,299
Total Debt	1,189	1,035	846.74	766.77	570.65	471.64
Net Cash (Debt)	-961.36	-904.43	-751.82	-625.68	-485.4	-453.17
Net Cash Per Share	-10.43	-9.81	-8.15	-6.79	-5.27	-4.92
Filing Date Shares Outstanding	92.19	92.19	92.19	92.19	92.19	92.14
Total Common Shares Outstanding	92.19	92.19	92.19	92.19	92.19	92.14
Working Capital	770.92	644.16	462.62	437.73	166.29	86.63
Book Value Per Share	27.59	26.11	21.83	20.48	16.07	14.40
Tangible Book Value	2,522	2,389	1,995	1,872	1,465	1,313
Tangible Book Value Per Share	27.36	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	34.64	79.13	62.27	56.48	-	83.72

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