EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)
Brazil · Delayed Price · Currency is BRL 11.46
+0.06 (0.53%)
Jul 27, 2026, 5:05 PM GMT-3
BVMF:EZTC3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 42.56 | 66.58 | 71.38 | 84.19 | 49.1 | 62.05 |
Short-Term Investments | 1,679 | 1,492 | 699.05 | 678.09 | 719.57 | 835.65 |
Cash & Short-Term Investments | 1,721 | 1,559 | 770.43 | 762.28 | 768.68 | 897.69 |
Cash Growth | 46.23% | 102.30% | 1.07% | -0.83% | -14.37% | -16.63% |
Accounts Receivable | 362.55 | 439.25 | 434.95 | 296.2 | 322.5 | 336.53 |
Other Receivables | 10.09 | 9.62 | 8.93 | 29.8 | 36.9 | 45.53 |
Receivables | 392.47 | 462.37 | 467.34 | 326 | 359.39 | 382.06 |
Inventory | 1,238 | 1,283 | 1,378 | 1,423 | 1,210 | 923.32 |
Total Current Assets | 3,352 | 3,303 | 2,616 | 2,511 | 2,338 | 2,203 |
Property, Plant & Equipment | 57.23 | 45.74 | 36.15 | 34.19 | 50.92 | 45.34 |
Long-Term Investments | 543.18 | 511.95 | 514.14 | 501.24 | 538.65 | 444.38 |
Other Intangible Assets | 2.97 | 3.1 | 2.96 | 2.2 | 1.79 | 1.18 |
Long-Term Accounts Receivable | 1,264 | 1,288 | 1,319 | 903.84 | 760.99 | 737.44 |
Other Long-Term Assets | 2,045 | 1,981 | 1,914 | 1,927 | 1,827 | 1,644 |
Total Assets | 7,340 | 7,197 | 6,467 | 5,879 | 5,534 | 5,075 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 57.24 | 50.91 | 55.18 | 52.61 | 54.53 | 49.48 |
Accrued Expenses | 12.78 | 10.28 | 9.8 | 8.07 | 9.8 | 8.64 |
Short-Term Debt | 69.6 | 0.14 | 0.87 | 0.87 | 0.85 | 0.73 |
Current Portion of Long-Term Debt | 52.08 | 148.8 | 85.96 | 136.47 | 63.47 | 6.21 |
Current Portion of Leases | 3.38 | 3.45 | 3.76 | 2.87 | 3.05 | 3.32 |
Current Income Taxes Payable | 14.86 | 17.5 | 22.69 | 26.1 | 24.66 | 26.15 |
Current Unearned Revenue | 82.38 | 68.49 | 80.67 | 94.29 | 131.54 | 170.07 |
Other Current Liabilities | 86.57 | 78.95 | 106.47 | 69.8 | 175.02 | 193.28 |
Total Current Liabilities | 393.54 | 396.61 | 382.38 | 402.62 | 475.67 | 470.14 |
Long-Term Debt | 1,593 | 1,557 | 1,050 | 719.7 | 464.06 | 23.15 |
Long-Term Leases | 16.77 | 17.29 | 19.24 | 5.5 | 8 | 10.15 |
Long-Term Deferred Tax Liabilities | 65.07 | 67.33 | 53.56 | 35.85 | 28.63 | 27.23 |
Other Long-Term Liabilities | 32.1 | 38.33 | 77.81 | 10.59 | 18.29 | 175.77 |
Total Liabilities | 2,101 | 2,077 | 1,583 | 1,174 | 994.65 | 706.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,301 | 4,301 | 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 | 952.66 | 832.96 | 2,019 | 1,860 | 1,678 | 1,562 |
Treasury Stock | -45.18 | -45.18 | -45.18 | -45.18 | -45.18 | -115.53 |
Comprehensive Income & Other | -96.58 | -96.58 | -96.58 | -96.58 | -90.17 | -90.17 |
Total Common Equity | 5,150 | 5,031 | 4,804 | 4,646 | 4,470 | 4,283 |
Minority Interest | 89.21 | 89.35 | 78.79 | 59.24 | 69.3 | 85.61 |
Shareholders' Equity | 5,239 | 5,120 | 4,883 | 4,705 | 4,539 | 4,369 |
Total Liabilities & Equity | 7,340 | 7,197 | 6,467 | 5,879 | 5,534 | 5,075 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,735 | 1,727 | 1,160 | 865.41 | 539.43 | 43.56 |
Net Cash (Debt) | -13.63 | -168.32 | -389.81 | -103.14 | 229.25 | 854.13 |
Net Cash Growth | - | - | - | - | -73.16% | -19.43% |
Net Cash Per Share | -0.05 | -0.60 | -1.41 | -0.37 | 0.82 | 2.97 |
Filing Date Shares Outstanding | 277.36 | 277.36 | 277.36 | 277.36 | 277.36 | 282.24 |
Total Common Shares Outstanding | 277.36 | 277.36 | 277.36 | 277.36 | 277.36 | 282.24 |
Working Capital | 2,958 | 2,907 | 2,234 | 2,108 | 1,862 | 1,733 |
Book Value Per Share | 18.57 | 18.14 | 17.32 | 16.75 | 16.12 | 15.18 |
Tangible Book Value | 5,147 | 5,027 | 4,801 | 4,644 | 4,468 | 4,282 |
Tangible Book Value Per Share | 18.56 | 18.13 | 17.31 | 16.74 | 16.11 | 15.17 |