Estre Ambiental, Inc. (ESTRF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 30, 2025
Estre Ambiental Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 46.05 | 50.74 | 76.13 | 88.27 | 71.11 | Upgrade |
Cash & Short-Term Investments | 46.05 | 50.74 | 76.13 | 88.27 | 71.11 | Upgrade |
Cash Growth | -9.24% | -33.36% | -13.75% | 24.13% | 120.21% | Upgrade |
Accounts Receivable | 76.87 | 68.77 | 43.23 | 169.33 | 159.81 | Upgrade |
Other Receivables | 21.03 | 48.34 | 56.8 | 54.43 | 77.27 | Upgrade |
Receivables | 97.9 | 117.11 | 100.03 | 223.76 | 237.09 | Upgrade |
Inventory | 6.46 | 5.44 | 4.38 | 3.48 | 7.04 | Upgrade |
Other Current Assets | 30 | 30 | 30 | 362.86 | - | Upgrade |
Total Current Assets | 180.41 | 203.29 | 210.54 | 678.36 | 315.24 | Upgrade |
Property, Plant & Equipment | 211.53 | 133.01 | 106.35 | 144.21 | 489.28 | Upgrade |
Long-Term Investments | 11.49 | - | - | - | 10.16 | Upgrade |
Goodwill | - | 1.38 | 1.38 | 1.38 | 16.35 | Upgrade |
Other Intangible Assets | 3.58 | 1.31 | 2.22 | 3.92 | 10.51 | Upgrade |
Long-Term Accounts Receivable | 0 | 2.54 | 10.56 | 4.86 | 16.98 | Upgrade |
Other Long-Term Assets | 29.95 | 52.65 | 66.54 | 26.12 | 58.02 | Upgrade |
Total Assets | 436.96 | 394.18 | 397.59 | 858.84 | 916.54 | Upgrade |
Accounts Payable | 75.59 | 53.16 | 74.75 | 86.24 | 161.28 | Upgrade |
Accrued Expenses | 105.5 | 77.79 | 79.42 | 158.6 | 152.04 | Upgrade |
Short-Term Debt | 4.92 | - | - | 0.02 | 0.02 | Upgrade |
Current Portion of Long-Term Debt | - | - | 1.3 | 765.52 | 1,909 | Upgrade |
Current Portion of Leases | 22.07 | 14.95 | 22.95 | 40.45 | 35.63 | Upgrade |
Current Income Taxes Payable | - | 40.5 | 97.16 | 31.74 | 50.74 | Upgrade |
Other Current Liabilities | 11.54 | 7.31 | 40.36 | 32.98 | 117.31 | Upgrade |
Total Current Liabilities | 219.61 | 193.71 | 315.93 | 1,116 | 2,426 | Upgrade |
Long-Term Debt | 15.61 | 1,596 | 1,537 | 1,422 | 2.43 | Upgrade |
Long-Term Leases | 57.76 | 59.28 | 33.81 | 32.77 | 69.99 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 27.11 | 35.33 | Upgrade |
Other Long-Term Liabilities | 259.38 | 951.06 | 891.62 | 921 | 914.56 | Upgrade |
Total Liabilities | 552.35 | 2,800 | 2,778 | 3,518 | 3,448 | Upgrade |
Common Stock | 472.68 | 144.56 | 144.56 | 144.56 | 144.56 | Upgrade |
Retained Earnings | -1,247 | -3,536 | -3,510 | -3,788 | -3,663 | Upgrade |
Treasury Stock | - | - | - | - | -37.4 | Upgrade |
Comprehensive Income & Other | 659.22 | 987.34 | 987.34 | 986.62 | 1,025 | Upgrade |
Total Common Equity | -115.39 | -2,404 | -2,378 | -2,657 | -2,532 | Upgrade |
Minority Interest | - | -1.32 | -2.44 | -2.49 | 0.38 | Upgrade |
Shareholders' Equity | -115.39 | -2,406 | -2,380 | -2,659 | -2,531 | Upgrade |
Total Liabilities & Equity | 436.96 | 394.18 | 397.59 | 858.84 | 916.54 | Upgrade |
Total Debt | 100.35 | 1,670 | 1,595 | 2,260 | 2,017 | Upgrade |
Net Cash (Debt) | -54.31 | -1,619 | -1,519 | -2,172 | -1,945 | Upgrade |
Net Cash Per Share | - | -11.82 | - | -15.86 | - | Upgrade |
Filing Date Shares Outstanding | - | 136.95 | - | 136.95 | - | Upgrade |
Total Common Shares Outstanding | - | 136.95 | - | 136.95 | - | Upgrade |
Working Capital | -39.21 | 9.58 | -105.39 | -437.19 | -2,110 | Upgrade |
Book Value Per Share | - | -17.56 | - | -19.40 | - | Upgrade |
Tangible Book Value | -118.97 | -2,407 | -2,382 | -2,662 | -2,559 | Upgrade |
Tangible Book Value Per Share | - | -17.58 | - | -19.44 | - | Upgrade |
Buildings | - | 80.39 | 75.07 | 77.39 | 107.19 | Upgrade |
Machinery | - | 182.68 | 169.69 | 206.14 | 303.95 | Upgrade |
Construction In Progress | - | 15.81 | 14.79 | 15.46 | 19.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.