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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.03	84.19	49.1	62.05	77.35	74.88
Short-Term Investments	783.25	678.09	719.57	835.65	999.36	1,232
Cash & Short-Term Investments	828.29	762.28	768.68	897.69	1,077	1,307
Cash Growth	6.00%	-0.83%	-14.37%	-16.63%	-17.61%	164.30%
Accounts Receivable	336.3	296.2	322.5	336.53	277.1	227.02
Other Receivables	35.06	29.8	36.9	45.53	36.88	70.47
Receivables	371.36	326	359.39	382.06	313.97	297.49
Inventory	1,415	1,423	1,210	923.32	756.99	840.09
Total Current Assets	2,615	2,511	2,338	2,203	2,148	2,444
Property, Plant & Equipment	16.79	34.19	50.92	45.34	17.75	20.5
Long-Term Investments	506.13	501.24	538.65	444.38	398.2	306.87
Other Intangible Assets	2.9	2.2	1.79	1.18	0.8	1.21
Long-Term Accounts Receivable	1,015	903.84	760.99	737.44	893.09	741.13
Other Long-Term Assets	1,849	1,848	1,827	1,644	1,259	761.1
Total Assets	6,091	5,879	5,534	5,075	4,716	4,276
Accounts Payable	65.16	52.61	54.53	49.48	46.34	48.05
Accrued Expenses	10.26	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	12.59	136.47	63.47	6.21	-	16.59
Current Portion of Leases	2.57	2.87	3.05	3.32	2.55	2.77
Current Income Taxes Payable	22.89	26.1	24.66	26.15	25.21	21.39
Current Unearned Revenue	89.62	94.29	131.54	170.07	96.32	54.37
Other Current Liabilities	37.23	69.8	175.02	193.28	203.25	170.83
Total Current Liabilities	254.58	402.62	475.67	470.14	390.29	330.11
Long-Term Debt	938.42	719.7	464.06	23.15	4.56	24.94
Long-Term Leases	4.76	5.5	8	10.15	8.85	10.89
Long-Term Deferred Tax Liabilities	41.3	35.85	28.63	27.23	35	34.29
Other Long-Term Liabilities	12.22	10.59	18.29	175.77	141.73	66.15
Total Liabilities	1,251	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	1,992	1,860	1,678	1,562	1,234	924.91
Treasury Stock	-45.18	-45.18	-45.18	-115.53	-	-
Comprensive Income & Other	-96.58	-96.58	-90.17	-90.17	-90.17	-90.17
Total Common Equity	4,778	4,646	4,470	4,283	4,071	3,762
Minority Interest	61.49	59.24	69.3	85.61	65.01	47.51
Shareholders' Equity	4,839	4,705	4,539	4,369	4,136	3,810
Total Liabilities & Equity	6,091	5,879	5,534	5,075	4,716	4,276
Total Debt	959.21	865.41	539.43	43.56	16.57	56.09
Net Cash (Debt)	-130.92	-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	-0.60	-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	2,360	2,108	1,862	1,733	1,757	2,114
Book Value Per Share	21.90	21.30	20.49	19.30	17.93	16.57
Tangible Book Value	4,775	4,644	4,468	4,282	4,070	3,761
Tangible Book Value Per Share	21.89	21.29	20.48	19.29	17.93	16.57

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