Estre Ambiental, Inc. (ESTRF)

Estre Ambiental Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	88.27	71.11	32.27	18.86	84.69
Short-Term Investments	-	-	0.03	0.03	0.04
Cash & Short-Term Investments	88.27	71.11	32.29	18.89	84.73
Cash Growth	24.13%	120.21%	70.96%	-77.71%	172.59%
Accounts Receivable	169.33	159.81	483.58	622.13	669.24
Other Receivables	54.43	77.27	114.89	139.67	136.82
Receivables	223.76	237.09	598.46	761.8	806.05
Inventory	3.48	7.04	5.67	8.61	11.37
Prepaid Expenses	-	-	1.26	-	-
Other Current Assets	362.86	-	2.41	81.46	6.58
Total Current Assets	678.36	315.24	640.09	870.75	908.73
Property, Plant & Equipment	144.21	489.28	502.38	510.84	684.71
Long-Term Investments	-	10.16	7.79	7.68	7.21
Goodwill	1.38	16.35	16.35	17.95	466.44
Other Intangible Assets	3.92	10.51	26.26	41.05	121.8
Long-Term Accounts Receivable	4.86	16.98	21.66	121.05	108.87
Long-Term Deferred Tax Assets	-	-	0	-	0.04
Other Long-Term Assets	26.12	58.02	81.5	53.21	71.53
Total Assets	858.84	916.54	1,296	1,625	2,384
Accounts Payable	86.24	161.28	108.75	173.34	128.11
Accrued Expenses	158.6	152.04	231.52	232.95	272.5
Short-Term Debt	0.02	0.02	0.02	40.46	44.9
Current Portion of Long-Term Debt	765.52	1,909	1,698	1,568	14.14
Current Portion of Leases	40.45	35.63	19.77	-	-
Current Income Taxes Payable	31.74	50.74	26.97	17.25	14.93
Other Current Liabilities	32.98	117.31	151.44	128.68	140.77
Total Current Liabilities	1,116	2,426	2,236	2,161	615.36
Long-Term Debt	1,422	2.43	3.02	26.82	1,440
Long-Term Leases	32.77	69.99	44.88	-	-
Long-Term Deferred Tax Liabilities	27.11	35.33	33.72	52.27	137.03
Other Long-Term Liabilities	921	914.56	564.09	534.31	647.01
Total Liabilities	3,518	3,448	2,882	2,774	2,840
Common Stock	144.56	144.56	144.56	0.02	0.02
Additional Paid-In Capital	-	-	1,025	1,065	1,065
Retained Earnings	-3,788	-3,663	-2,761	-2,183	-1,521
Treasury Stock	-	-37.4	-37.4	-	-
Comprehensive Income & Other	986.62	1,025	41.39	30.03	5.35
Total Common Equity	-2,657	-2,532	-1,588	-1,089	-450.77
Minority Interest	-2.49	0.38	2.27	-60.47	-5.13
Shareholders' Equity	-2,659	-2,531	-1,586	-1,149	-455.9
Total Liabilities & Equity	858.84	916.54	1,296	1,625	2,384
Total Debt	2,260	2,017	1,765	1,635	1,499
Net Cash (Debt)	-2,172	-1,945	-1,733	-1,616	-1,415
Net Cash Per Share	-15.86	-	-	-35.42	-30.96
Filing Date Shares Outstanding	136.95	-	-	45.64	45.64
Total Common Shares Outstanding	136.95	-	-	45.64	45.64
Working Capital	-437.19	-2,110	-1,596	-1,290	293.37
Book Value Per Share	-19.40	-	-	-23.86	-9.88
Tangible Book Value	-2,662	-2,559	-1,631	-1,148	-1,039
Tangible Book Value Per Share	-19.44	-	-	-25.15	-22.77
Buildings	77.39	107.19	113.04	168.54	186.66
Machinery	206.14	303.95	438.92	505.62	629.8
Construction In Progress	15.46	19.42	24.26	34.82	31.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.