Texaf S.A. (EBR: TEXF)

Texaf Balance Sheet

Financials in millions EUR. 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
Property, Plant & Equipment	142.11	137.17	128.12	115.27	115.52	114.94
Cash & Equivalents	8.97	8.57	5.46	5.93	6.98	8.77
Accounts Receivable	0.59	0.37	0.44	0.76	0.71	1.06
Other Receivables	2.84	5.63	2.3	1.8	0.75	1.29
Investment In Debt and Equity Securities	7.09	2.06	2.27	1.19	0.34	0.2
Other Intangible Assets	0.1	0.08	0.01	0	0.01	0.01
Other Current Assets	11.05	10.81	10.19	10.1	4.49	4.87
Other Long-Term Assets	-0	2.02	0.15	0.12	0.1	0.1
Total Assets	172.74	166.71	148.94	135.16	128.88	131.25
Current Portion of Long-Term Debt	3.98	3.93	2.15	0.97	1.2	2.3
Current Portion of Leases	0.06	0.06	0.06	0.03	0.06	-
Long-Term Debt	19.58	15.42	9.66	1.81	0.77	1.97
Long-Term Leases	0.01	0.04	0.1	-	0.03	0.08
Accounts Payable	6.53	4	3.92	1.29	1.42	1.98
Accrued Expenses	-	4.96	3.89	3.66	2.99	4.28
Other Current Liabilities	6.73	5.79	4	4.52	4.64	5.12
Long-Term Unearned Revenue	-	0.46	-	-	-	-
Long-Term Deferred Tax Liabilities	11.23	13.01	12.29	14.2	12.81	12.81
Other Long-Term Liabilities	6.59	5.3	4.88	4.54	4.1	4.19
Total Liabilities	61.81	54.26	42.25	32.2	29.05	33.73
Common Stock	25.5	25.5	25.5	25.5	23.4	21.51
Comprehensive Income & Other	84.75	86.27	80.78	77.08	76.06	75.64
Total Common Equity	110.24	111.77	106.28	102.57	99.45	97.15
Minority Interest	0.69	0.68	0.41	0.39	0.38	0.37
Shareholders' Equity	110.93	112.45	106.69	102.96	99.84	97.52
Total Liabilities & Equity	172.74	166.71	148.94	135.16	128.88	131.25
Total Debt	23.63	19.45	11.97	2.81	2.06	4.34
Net Cash / Debt	-14.66	-10.88	-6.5	3.13	4.92	4.42
Net Cash Growth	-	-	-	-36.44%	11.24%	-
Net Cash Per Share	-4.00	-2.97	-1.77	0.85	1.37	1.25
Filing Date Shares Outstanding	3.67	3.67	3.67	3.67	3.6	3.54
Total Common Shares Outstanding	3.67	3.67	3.67	3.67	3.6	3.54
Book Value Per Share	30.07	30.48	28.99	27.98	27.60	27.41
Tangible Book Value	110.14	111.69	106.27	102.57	99.45	97.14
Tangible Book Value Per Share	30.04	30.46	28.98	27.97	27.60	27.41
Land	61.93	61.88	62.04	62.04	62.46	62.46
Construction In Progress	111.97	29.35	19.57	4.61	6.51	6.29

Source: S&P Capital IQ. Real Estate template. Financial Sources.