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

EZTC3 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.7	84.19	49.1	62.05	77.35	74.88
Short-Term Investments	852.08	678.09	719.57	835.65	999.36	1,232
Cash & Short-Term Investments	892.78	762.28	768.68	897.69	1,077	1,307
Cash Growth	-	-0.83%	-14.37%	-16.63%	-17.61%	164.30%
Accounts Receivable	401.39	296.2	322.5	336.53	277.1	227.02
Other Receivables	36.89	29.8	36.9	45.53	36.88	70.47
Receivables	438.28	326	359.39	382.06	313.97	297.49
Inventory	1,505	1,423	1,210	923.32	756.99	840.09
Total Current Assets	2,836	2,511	2,338	2,203	2,148	2,444
Property, Plant & Equipment	35.93	34.19	50.92	45.34	17.75	20.5
Long-Term Investments	535.47	501.24	538.65	444.38	398.2	306.87
Other Intangible Assets	2.93	2.2	1.79	1.18	0.8	1.21
Long-Term Accounts Receivable	1,180	903.84	760.99	737.44	893.09	741.13
Other Long-Term Assets	1,659	1,848	1,827	1,644	1,259	761.1
Total Assets	6,356	5,879	5,534	5,075	4,716	4,276
Accounts Payable	55.67	52.61	54.53	49.48	46.34	48.05
Accrued Expenses	12.32	8.07	9.8	8.64	5.92	6.86
Short-Term Debt	0.87	0.87	0.85	0.73	0.61	0.9
Current Portion of Long-Term Debt	12.05	136.47	63.47	6.21	-	16.59
Current Portion of Leases	3.92	2.87	3.05	3.32	2.55	2.77
Current Income Taxes Payable	22.75	26.1	24.66	26.15	25.21	21.39
Current Unearned Revenue	85.74	94.29	131.54	170.07	96.32	54.37
Other Current Liabilities	35.89	69.8	175.02	193.28	203.25	170.83
Total Current Liabilities	244.82	402.62	475.67	470.14	390.29	330.11
Long-Term Debt	1,061	719.7	464.06	23.15	4.56	24.94
Long-Term Leases	19.63	5.5	8	10.15	8.85	10.89
Long-Term Deferred Tax Liabilities	47.63	35.85	28.63	27.23	35	34.29
Other Long-Term Liabilities	14.48	10.59	18.29	175.77	141.73	66.15
Total Liabilities	1,388	1,174	994.65	706.44	580.42	466.37
Common Stock	2,889	2,889	2,889	2,889	2,889	2,889
Additional Paid-In Capital	38.3	38.3	38.3	38.3	38.3	38.3
Retained Earnings	2,104	1,860	1,678	1,562	1,234	924.91
Treasury Stock	-45.18	-45.18	-45.18	-115.53	-	-
Comprehensive Income & Other	-96.58	-96.58	-90.17	-90.17	-90.17	-90.17
Total Common Equity	4,889	4,646	4,470	4,283	4,071	3,762
Minority Interest	78.68	59.24	69.3	85.61	65.01	47.51
Shareholders' Equity	4,968	4,705	4,539	4,369	4,136	3,810
Total Liabilities & Equity	6,356	5,879	5,534	5,075	4,716	4,276
Total Debt	1,098	865.41	539.43	43.56	16.57	56.09
Net Cash (Debt)	-204.95	-103.14	229.25	854.13	1,060	1,251
Net Cash Growth	-	-	-73.16%	-19.43%	-15.24%	211.79%
Net Cash Per Share	-0.94	-0.47	1.04	3.77	4.68	6.38
Filing Date Shares Outstanding	218.13	218.13	218.13	221.96	227	227
Total Common Shares Outstanding	218.13	218.13	218.13	221.96	227	227
Working Capital	2,591	2,108	1,862	1,733	1,757	2,114
Book Value Per Share	22.41	21.30	20.49	19.30	17.93	16.57
Tangible Book Value	4,886	4,644	4,468	4,282	4,070	3,761
Tangible Book Value Per Share	22.40	21.29	20.48	19.29	17.93	16.57

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