EZTEC Empreendimentos e Participações S.A. (BVMF: EZTC3)
13.70
+0.05 (0.37%)
Sep 11, 2024, 5:07 PM GMT-3
EZTC3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 45.03 | 84.19 | 49.1 | 62.05 | 77.35 | 74.88 | Upgrade
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Short-Term Investments | 783.25 | 678.09 | 719.57 | 835.65 | 999.36 | 1,232 | Upgrade
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Cash & Short-Term Investments | 828.29 | 762.28 | 768.68 | 897.69 | 1,077 | 1,307 | Upgrade
|
Cash Growth | 6.00% | -0.83% | -14.37% | -16.63% | -17.61% | 164.30% | Upgrade
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Accounts Receivable | 336.3 | 296.2 | 322.5 | 336.53 | 277.1 | 227.02 | Upgrade
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Other Receivables | 35.06 | 29.8 | 36.9 | 45.53 | 36.88 | 70.47 | Upgrade
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Receivables | 371.36 | 326 | 359.39 | 382.06 | 313.97 | 297.49 | Upgrade
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Inventory | 1,415 | 1,423 | 1,210 | 923.32 | 756.99 | 840.09 | Upgrade
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Total Current Assets | 2,615 | 2,511 | 2,338 | 2,203 | 2,148 | 2,444 | Upgrade
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Property, Plant & Equipment | 16.79 | 34.19 | 50.92 | 45.34 | 17.75 | 20.5 | Upgrade
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Long-Term Investments | 506.13 | 501.24 | 538.65 | 444.38 | 398.2 | 306.87 | Upgrade
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Other Intangible Assets | 2.9 | 2.2 | 1.79 | 1.18 | 0.8 | 1.21 | Upgrade
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Long-Term Accounts Receivable | 1,015 | 903.84 | 760.99 | 737.44 | 893.09 | 741.13 | Upgrade
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Other Long-Term Assets | 1,849 | 1,848 | 1,827 | 1,644 | 1,259 | 761.1 | Upgrade
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Total Assets | 6,091 | 5,879 | 5,534 | 5,075 | 4,716 | 4,276 | Upgrade
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Accounts Payable | 65.16 | 52.61 | 54.53 | 49.48 | 46.34 | 48.05 | Upgrade
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Accrued Expenses | 10.26 | 8.07 | 9.8 | 8.64 | 5.92 | 6.86 | Upgrade
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Short-Term Debt | 0.87 | 0.87 | 0.85 | 0.73 | 0.61 | 0.9 | Upgrade
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Current Portion of Long-Term Debt | 12.59 | 136.47 | 63.47 | 6.21 | - | 16.59 | Upgrade
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Current Portion of Leases | 2.57 | 2.87 | 3.05 | 3.32 | 2.55 | 2.77 | Upgrade
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Current Income Taxes Payable | 22.89 | 26.1 | 24.66 | 26.15 | 25.21 | 21.39 | Upgrade
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Current Unearned Revenue | 89.62 | 94.29 | 131.54 | 170.07 | 96.32 | 54.37 | Upgrade
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Other Current Liabilities | 37.23 | 69.8 | 175.02 | 193.28 | 203.25 | 170.83 | Upgrade
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Total Current Liabilities | 254.58 | 402.62 | 475.67 | 470.14 | 390.29 | 330.11 | Upgrade
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Long-Term Debt | 938.42 | 719.7 | 464.06 | 23.15 | 4.56 | 24.94 | Upgrade
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Long-Term Leases | 4.76 | 5.5 | 8 | 10.15 | 8.85 | 10.89 | Upgrade
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Long-Term Deferred Tax Liabilities | 41.3 | 35.85 | 28.63 | 27.23 | 35 | 34.29 | Upgrade
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Other Long-Term Liabilities | 12.22 | 10.59 | 18.29 | 175.77 | 141.73 | 66.15 | Upgrade
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Total Liabilities | 1,251 | 1,174 | 994.65 | 706.44 | 580.42 | 466.37 | Upgrade
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Common Stock | 2,889 | 2,889 | 2,889 | 2,889 | 2,889 | 2,889 | Upgrade
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Additional Paid-In Capital | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | Upgrade
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Retained Earnings | 1,992 | 1,860 | 1,678 | 1,562 | 1,234 | 924.91 | Upgrade
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Treasury Stock | -45.18 | -45.18 | -45.18 | -115.53 | - | - | Upgrade
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Comprensive Income & Other | -96.58 | -96.58 | -90.17 | -90.17 | -90.17 | -90.17 | Upgrade
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Total Common Equity | 4,778 | 4,646 | 4,470 | 4,283 | 4,071 | 3,762 | Upgrade
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Minority Interest | 61.49 | 59.24 | 69.3 | 85.61 | 65.01 | 47.51 | Upgrade
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Shareholders' Equity | 4,839 | 4,705 | 4,539 | 4,369 | 4,136 | 3,810 | Upgrade
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Total Liabilities & Equity | 6,091 | 5,879 | 5,534 | 5,075 | 4,716 | 4,276 | Upgrade
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Total Debt | 959.21 | 865.41 | 539.43 | 43.56 | 16.57 | 56.09 | Upgrade
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Net Cash (Debt) | -130.92 | -103.14 | 229.25 | 854.13 | 1,060 | 1,251 | Upgrade
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Net Cash Growth | - | - | -73.16% | -19.43% | -15.24% | 211.79% | Upgrade
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Net Cash Per Share | -0.60 | -0.47 | 1.04 | 3.77 | 4.68 | 6.38 | Upgrade
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Filing Date Shares Outstanding | 218.13 | 218.13 | 218.13 | 221.96 | 227 | 227 | Upgrade
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Total Common Shares Outstanding | 218.13 | 218.13 | 218.13 | 221.96 | 227 | 227 | Upgrade
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Working Capital | 2,360 | 2,108 | 1,862 | 1,733 | 1,757 | 2,114 | Upgrade
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Book Value Per Share | 21.90 | 21.30 | 20.49 | 19.30 | 17.93 | 16.57 | Upgrade
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Tangible Book Value | 4,775 | 4,644 | 4,468 | 4,282 | 4,070 | 3,761 | Upgrade
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Tangible Book Value Per Share | 21.89 | 21.29 | 20.48 | 19.29 | 17.93 | 16.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.