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
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
Cash & Equivalents	46.05	50.74	76.13	88.27	71.11
Cash & Short-Term Investments	46.05	50.74	76.13	88.27	71.11
Cash Growth	-9.24%	-33.36%	-13.75%	24.13%	120.21%
Accounts Receivable	76.87	68.77	43.23	169.33	159.81
Other Receivables	21.03	48.34	56.8	54.43	77.27
Receivables	97.9	117.11	100.03	223.76	237.09
Inventory	6.46	5.44	4.38	3.48	7.04
Other Current Assets	30	30	30	362.86	-
Total Current Assets	180.41	203.29	210.54	678.36	315.24
Property, Plant & Equipment	211.53	136.72	106.35	144.21	489.28
Long-Term Investments	11.49	-	-	-	10.16
Goodwill	-	-	1.38	1.38	16.35
Other Intangible Assets	3.58	2.69	2.22	3.92	10.51
Long-Term Accounts Receivable	0	2.54	10.56	4.86	16.98
Other Long-Term Assets	29.95	48.94	66.54	26.12	58.02
Total Assets	436.96	394.18	397.59	858.84	916.54
Accounts Payable	75.59	53.16	74.75	86.24	161.28
Accrued Expenses	47.71	77.79	79.42	158.6	152.04
Short-Term Debt	-	-	-	0.02	0.02
Current Portion of Long-Term Debt	4.92	-	1.3	765.52	1,909
Current Portion of Leases	22.07	14.95	22.95	40.45	35.63
Current Income Taxes Payable	57.79	40.5	97.16	31.74	50.74
Other Current Liabilities	11.54	7.31	40.36	32.98	117.31
Total Current Liabilities	219.61	193.71	315.93	1,116	2,426
Long-Term Debt	15.61	1,596	1,537	1,422	2.43
Long-Term Leases	57.76	59.28	33.81	32.77	69.99
Long-Term Deferred Tax Liabilities	-	173.02	-	27.11	35.33
Other Long-Term Liabilities	259.38	778.04	891.62	921	914.56
Total Liabilities	552.35	2,800	2,778	3,518	3,448
Common Stock	472.68	144.56	144.56	144.56	144.56
Retained Earnings	-1,247	-3,536	-3,510	-3,788	-3,663
Treasury Stock	-	-	-	-	-37.4
Comprehensive Income & Other	659.22	987.34	987.34	986.62	1,025
Total Common Equity	-115.39	-2,404	-2,378	-2,657	-2,532
Minority Interest	-	-1.32	-2.44	-2.49	0.38
Shareholders' Equity	-115.39	-2,406	-2,380	-2,659	-2,531
Total Liabilities & Equity	436.96	394.18	397.59	858.84	916.54
Total Debt	100.35	1,670	1,595	2,260	2,017
Net Cash (Debt)	-54.31	-1,619	-1,519	-2,172	-1,945
Net Cash Per Share	-	-11.82	-	-15.86	-
Filing Date Shares Outstanding	-	136.95	-	136.95	-
Total Common Shares Outstanding	-	136.95	-	136.95	-
Working Capital	-39.21	9.58	-105.39	-437.19	-2,110
Book Value Per Share	-	-17.56	-	-19.40	-
Tangible Book Value	-118.97	-2,407	-2,382	-2,662	-2,559
Tangible Book Value Per Share	-	-17.58	-	-19.44	-
Buildings	-	-	75.07	77.39	107.19
Machinery	-	-	169.69	206.14	303.95
Construction In Progress	-	-	14.79	15.46	19.42

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