EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)

BVMF:EZTC3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.38	84.19	49.1	62.05	77.35
Short-Term Investments	699.05	678.09	719.57	835.65	999.36
Cash & Short-Term Investments	770.43	762.28	768.68	897.69	1,077
Cash Growth	1.07%	-0.83%	-14.37%	-16.63%	-17.61%
Accounts Receivable	434.95	296.2	322.5	336.53	277.1
Other Receivables	32.39	29.8	36.9	45.53	36.88
Receivables	467.34	326	359.39	382.06	313.97
Inventory	1,378	1,423	1,210	923.32	756.99
Total Current Assets	2,616	2,511	2,338	2,203	2,148
Property, Plant & Equipment	36.15	34.19	50.92	45.34	17.75
Long-Term Investments	514.14	501.24	538.65	444.38	398.2
Other Intangible Assets	2.96	2.2	1.79	1.18	0.8
Long-Term Accounts Receivable	1,319	903.84	760.99	737.44	893.09
Other Long-Term Assets	1,979	1,927	1,827	1,644	1,259
Total Assets	6,467	5,879	5,534	5,075	4,716
Accounts Payable	55.18	52.61	54.53	49.48	46.34
Accrued Expenses	9.8	8.07	9.8	8.64	5.92
Short-Term Debt	0.87	0.87	0.85	0.73	0.61
Current Portion of Long-Term Debt	85.96	136.47	63.47	6.21	-
Current Portion of Leases	3.76	2.87	3.05	3.32	2.55
Current Income Taxes Payable	22.69	26.1	24.66	26.15	25.21
Current Unearned Revenue	80.67	94.29	131.54	170.07	96.32
Other Current Liabilities	106.47	69.8	175.02	193.28	203.25
Total Current Liabilities	382.38	402.62	475.67	470.14	390.29
Long-Term Debt	1,050	719.7	464.06	23.15	4.56
Long-Term Leases	19.24	5.5	8	10.15	8.85
Long-Term Deferred Tax Liabilities	53.56	35.85	28.63	27.23	35
Other Long-Term Liabilities	77.81	10.59	18.29	175.77	141.73
Total Liabilities	1,583	1,174	994.65	706.44	580.42
Common Stock	2,889	2,889	2,889	2,889	2,889
Additional Paid-In Capital	38.3	38.3	38.3	38.3	38.3
Retained Earnings	2,019	1,860	1,678	1,562	1,234
Treasury Stock	-45.18	-45.18	-45.18	-115.53	-
Comprehensive Income & Other	-96.58	-96.58	-90.17	-90.17	-90.17
Total Common Equity	4,804	4,646	4,470	4,283	4,071
Minority Interest	78.79	59.24	69.3	85.61	65.01
Shareholders' Equity	4,883	4,705	4,539	4,369	4,136
Total Liabilities & Equity	6,467	5,879	5,534	5,075	4,716
Total Debt	1,160	865.41	539.43	43.56	16.57
Net Cash (Debt)	-389.81	-103.14	229.25	854.13	1,060
Net Cash Growth	-	-	-73.16%	-19.43%	-15.24%
Net Cash Per Share	-1.79	-0.47	1.04	3.77	4.68
Filing Date Shares Outstanding	218.13	218.13	218.13	221.96	227
Total Common Shares Outstanding	218.13	218.13	218.13	221.96	227
Working Capital	2,234	2,108	1,862	1,733	1,757
Book Value Per Share	22.03	21.30	20.49	19.30	17.93
Tangible Book Value	4,801	4,644	4,468	4,282	4,070
Tangible Book Value Per Share	22.01	21.29	20.48	19.29	17.93

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.