Texaf S.A. (EBR:TEXF)

Texaf Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	145.54	137.17	128.12	115.27	115.52
Cash & Equivalents	10.25	8.57	5.46	5.93	6.98
Accounts Receivable	0.88	0.37	0.44	0.76	0.71
Other Receivables	3.33	5.63	2.3	1.8	0.75
Investment In Debt and Equity Securities	7.97	2.06	2.27	1.19	0.34
Other Intangible Assets	0.09	0.08	0.01	0	0.01
Other Current Assets	6.6	10.81	10.19	10.1	4.49
Other Long-Term Assets	-	2.02	0.15	0.12	0.1
Total Assets	174.66	166.71	148.94	135.16	128.88
Current Portion of Long-Term Debt	3.07	3.93	2.15	0.97	1.2
Current Portion of Leases	0.04	0.06	0.06	0.03	0.06
Long-Term Debt	23.63	15.42	9.66	1.81	0.77
Long-Term Leases	-	0.04	0.1	-	0.03
Accounts Payable	4.13	4	3.92	1.29	1.42
Accrued Expenses	4.87	4.96	3.89	3.66	2.99
Other Current Liabilities	4.58	5.79	4	4.52	4.64
Long-Term Unearned Revenue	0.78	0.46	-	-	-
Long-Term Deferred Tax Liabilities	11.15	13.01	12.29	14.2	12.81
Other Long-Term Liabilities	6.21	5.3	4.88	4.54	4.1
Total Liabilities	59.82	54.26	42.25	32.2	29.05
Common Stock	25.5	25.5	25.5	25.5	23.4
Comprehensive Income & Other	87.79	86.27	80.78	77.08	76.06
Total Common Equity	113.29	111.77	106.28	102.57	99.45
Minority Interest	1.56	0.68	0.41	0.39	0.38
Shareholders' Equity	114.84	112.45	106.69	102.96	99.84
Total Liabilities & Equity	174.66	166.71	148.94	135.16	128.88
Total Debt	26.74	19.45	11.97	2.81	2.06
Net Cash / Debt	-16.48	-10.88	-6.5	3.13	4.92
Net Cash Growth	-	-	-	-36.44%	11.24%
Net Cash Per Share	-4.50	-2.97	-1.77	0.85	1.37
Filing Date Shares Outstanding	3.67	3.67	3.67	3.67	3.6
Total Common Shares Outstanding	3.67	3.67	3.67	3.67	3.6
Book Value Per Share	30.90	30.48	28.99	27.98	27.60
Tangible Book Value	113.2	111.69	106.27	102.57	99.45
Tangible Book Value Per Share	30.87	30.46	28.98	27.97	27.60
Land	62.39	61.88	62.04	62.04	62.46
Construction In Progress	1.97	29.35	19.57	4.61	6.51

Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.