EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)
Brazil flag Brazil · Delayed Price · Currency is BRL
13.61
-0.15 (-1.09%)
Jun 6, 2025, 4:45 PM GMT-3

BVMF:EZTC3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
62.1271.3884.1949.162.0577.35
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Short-Term Investments
1,115699.05678.09719.57835.65999.36
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Cash & Short-Term Investments
1,177770.43762.28768.68897.691,077
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Cash Growth
56.27%1.07%-0.83%-14.37%-16.63%-17.61%
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Accounts Receivable
463.35434.95296.2322.5336.53277.1
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Other Receivables
31.6732.3929.836.945.5336.88
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Receivables
495.01467.34326359.39382.06313.97
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Inventory
1,3701,3781,4231,210923.32756.99
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Total Current Assets
3,0422,6162,5112,3382,2032,148
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Property, Plant & Equipment
34.4436.1534.1950.9245.3417.75
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Long-Term Investments
525.33514.14501.24538.65444.38398.2
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Other Intangible Assets
3.232.962.21.791.180.8
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Long-Term Accounts Receivable
1,3731,319903.84760.99737.44893.09
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Other Long-Term Assets
1,9821,9791,9271,8271,6441,259
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Total Assets
6,9616,4675,8795,5345,0754,716
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Accounts Payable
53.155.1852.6154.5349.4846.34
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Accrued Expenses
12.879.88.079.88.645.92
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Short-Term Debt
0.850.870.870.850.730.61
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Current Portion of Long-Term Debt
114.5285.96136.4763.476.21-
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Current Portion of Leases
3.683.762.873.053.322.55
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Current Income Taxes Payable
12.0222.6926.124.6626.1525.21
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Current Unearned Revenue
90.7380.6794.29131.54170.0796.32
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Other Current Liabilities
89.04106.4769.8175.02193.28203.25
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Total Current Liabilities
394.74382.38402.62475.67470.14390.29
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Long-Term Debt
1,4601,050719.7464.0623.154.56
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Long-Term Leases
18.7419.245.5810.158.85
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Long-Term Deferred Tax Liabilities
55.6453.5635.8528.6327.2335
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Other Long-Term Liabilities
48.5777.8110.5918.29175.77141.73
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Total Liabilities
1,9781,5831,174994.65706.44580.42
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Common Stock
2,8892,8892,8892,8892,8892,889
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Additional Paid-In Capital
38.338.338.338.338.338.3
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Retained Earnings
2,1132,0191,8601,6781,5621,234
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Treasury Stock
-45.18-45.18-45.18-45.18-115.53-
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Comprehensive Income & Other
-96.58-96.58-96.58-90.17-90.17-90.17
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Total Common Equity
4,8984,8044,6464,4704,2834,071
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Minority Interest
84.4578.7959.2469.385.6165.01
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Shareholders' Equity
4,9834,8834,7054,5394,3694,136
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Total Liabilities & Equity
6,9616,4675,8795,5345,0754,716
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Total Debt
1,5981,160865.41539.4343.5616.57
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Net Cash (Debt)
-420.94-389.81-103.14229.25854.131,060
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Net Cash Growth
----73.16%-19.43%-15.24%
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Net Cash Per Share
-1.93-1.79-0.471.043.774.68
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Filing Date Shares Outstanding
218.13218.13218.13218.13221.96227
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Total Common Shares Outstanding
218.13218.13218.13218.13221.96227
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Working Capital
2,6482,2342,1081,8621,7331,757
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Book Value Per Share
22.4622.0321.3020.4919.3017.93
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Tangible Book Value
4,8954,8014,6444,4684,2824,070
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Tangible Book Value Per Share
22.4422.0121.2920.4819.2917.93
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.