Eucatex S.A. Indústria e Comércio (BVMF:EUCA4)
Brazil · Delayed Price · Currency is BRL 21.01
-0.07 (-0.33%)
Aug 31, 2026, 5:03 PM GMT-3
BVMF:EUCA4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 479.38 | 529.11 | 246.23 | 33.24 | 22.76 | 44.82 |
Short-Term Investments | - | 0.01 | 0.01 | 97.09 | 72.17 | - |
Trading Asset Securities | - | - | - | - | - | 96.26 |
Cash & Short-Term Investments | 479.38 | 529.12 | 246.24 | 130.32 | 94.93 | 141.08 |
Cash Growth | 29.07% | 114.89% | 88.94% | 37.29% | -32.71% | 65.50% |
Accounts Receivable | 630.05 | 567.15 | 670.14 | 609.94 | 563.64 | 545.68 |
Other Receivables | 116.71 | 76.6 | 100.81 | 187.89 | 99.28 | 122.84 |
Receivables | 746.76 | 643.74 | 770.95 | 797.83 | 662.93 | 668.52 |
Inventory | 770.31 | 798.54 | 627.98 | 540.5 | 578.62 | 433.98 |
Prepaid Expenses | 0.96 | 1.08 | 1.75 | - | 17.53 | 15.58 |
Other Current Assets | - | 6.46 | 7.37 | 4.42 | 4.09 | 1.71 |
Total Current Assets | 1,997 | 1,979 | 1,654 | 1,473 | 1,358 | 1,261 |
Property, Plant & Equipment | 2,728 | 2,688 | 2,472 | 2,262 | 2,036 | 1,888 |
Long-Term Investments | 4.63 | 4.63 | 4.63 | 4.63 | - | - |
Goodwill | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
Other Intangible Assets | 7.06 | 9.54 | 7.55 | 5.19 | 4.43 | 3.06 |
Long-Term Accounts Receivable | 11.84 | 11.77 | 16.14 | 15.59 | 20.64 | 22.09 |
Long-Term Deferred Tax Assets | 127.72 | 103.88 | 203.78 | 186.3 | 72.54 | 64.8 |
Other Long-Term Assets | 290.56 | 174.31 | 197.32 | 149.17 | 177.62 | 222.57 |
Total Assets | 5,180 | 4,985 | 4,569 | 4,110 | 3,683 | 3,475 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 279.62 | 299.73 | 271.92 | 238.1 | 233.81 | 283 |
Accrued Expenses | 142.05 | 119.14 | 121.73 | 129.72 | 126.6 | 132.47 |
Short-Term Debt | 66.54 | 60.85 | 29.37 | 16.1 | 1.75 | - |
Current Portion of Long-Term Debt | 125.19 | 192.11 | 300.21 | 291.12 | 261.79 | 230.51 |
Current Portion of Leases | 57.09 | 28.07 | 37.55 | 46.4 | 27.21 | 34.67 |
Current Income Taxes Payable | 20.46 | 22.73 | 29.27 | 5.71 | 20.81 | 37.32 |
Other Current Liabilities | 210.1 | 129.77 | 174.68 | 103.19 | 223.49 | 105.18 |
Total Current Liabilities | 901.04 | 852.4 | 964.72 | 830.33 | 895.47 | 823.14 |
Long-Term Debt | 765.8 | 853.95 | 476.12 | 396.74 | 361.61 | 291.38 |
Long-Term Leases | 345.82 | 359.02 | 358.92 | 271.53 | 194.38 | 210.2 |
Long-Term Deferred Tax Liabilities | 38 | 45.92 | 99.74 | 107.4 | 113.56 | 121.88 |
Other Long-Term Liabilities | 109.44 | 105.87 | 99 | 96.59 | 105.45 | 140.26 |
Total Liabilities | 2,160 | 2,217 | 1,999 | 1,703 | 1,670 | 1,587 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,485 | 1,485 | 1,413 | 851.94 | 851.94 | 851.94 |
Retained Earnings | 1,320 | 1,034 | 887.34 | 1,316 | 918.29 | 755.15 |
Treasury Stock | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 |
Comprehensive Income & Other | 218.38 | 251.81 | 273.64 | 242.53 | 245.6 | 283.94 |
Total Common Equity | 3,020 | 2,768 | 2,571 | 2,407 | 2,013 | 1,888 |
Minority Interest | -0.12 | -0.11 | -0.1 | -0.09 | -0.09 | -0.08 |
Shareholders' Equity | 3,020 | 2,768 | 2,571 | 2,407 | 2,013 | 1,888 |
Total Liabilities & Equity | 5,180 | 4,985 | 4,569 | 4,110 | 3,683 | 3,475 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,360 | 1,494 | 1,202 | 1,022 | 846.74 | 766.77 |
Net Cash (Debt) | -881.05 | -964.87 | -955.94 | -891.56 | -751.82 | -625.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.56 | -10.47 | -10.37 | -9.67 | -8.15 | -6.79 |
Filing Date Shares Outstanding | 92.14 | 92.14 | 92.14 | 92.19 | 92.19 | 92.19 |
Total Common Shares Outstanding | 92.14 | 92.14 | 92.14 | 92.19 | 92.19 | 92.19 |
Working Capital | 1,096 | 1,127 | 689.56 | 642.75 | 462.62 | 437.73 |
Book Value Per Share | 32.78 | 30.04 | 27.90 | 26.11 | 21.83 | 20.48 |
Tangible Book Value | 3,000 | 2,745 | 2,550 | 2,389 | 1,995 | 1,872 |
Tangible Book Value Per Share | 32.56 | 29.79 | 27.67 | 25.91 | 21.64 | 20.30 |
Land | 288.23 | 315.79 | 315.79 | 327.54 | 327.54 | 299.76 |
Buildings | 221.12 | 221.1 | 221.1 | 204.69 | 167.74 | 163.52 |
Machinery | 1,865 | 1,953 | 1,836 | 1,699 | 1,470 | 1,421 |
Construction In Progress | 241.92 | 118.23 | 62.59 | 80.37 | 62.27 | 56.48 |