Estre Ambiental, Inc. (ESTRF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: May 13, 2026
Estre Ambiental Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 49.13 | 46.05 | 50.74 | 76.13 | 88.27 |
Cash & Short-Term Investments | 49.13 | 46.05 | 50.74 | 76.13 | 88.27 |
Cash Growth | 6.71% | -9.24% | -33.36% | -13.75% | 24.13% |
Accounts Receivable | 85.23 | 76.87 | 68.77 | 43.23 | 169.33 |
Other Receivables | 9.68 | 21.03 | 48.34 | 56.8 | 54.43 |
Receivables | 94.9 | 97.9 | 117.11 | 100.03 | 223.76 |
Inventory | 5.94 | 6.46 | 5.44 | 4.38 | 3.48 |
Other Current Assets | 30 | 30 | 30 | 30 | 362.86 |
Total Current Assets | 179.98 | 180.41 | 203.29 | 210.54 | 678.36 |
Property, Plant & Equipment | 399.95 | 211.53 | 136.72 | 106.35 | 144.21 |
Long-Term Investments | 14.76 | 11.49 | - | - | - |
Goodwill | - | - | - | 1.38 | 1.38 |
Other Intangible Assets | 3.32 | 3.58 | 2.69 | 2.22 | 3.92 |
Long-Term Accounts Receivable | - | 0 | 2.54 | 10.56 | 4.86 |
Other Long-Term Assets | 39.36 | 29.95 | 48.94 | 66.54 | 26.12 |
Total Assets | 637.36 | 436.96 | 394.18 | 397.59 | 858.84 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 60.9 | 75.59 | 53.16 | 74.75 | 86.24 |
Accrued Expenses | 44.89 | 47.71 | 77.79 | 79.42 | 158.6 |
Short-Term Debt | - | - | - | - | 0.02 |
Current Portion of Long-Term Debt | 19.57 | 4.92 | - | 1.3 | 765.52 |
Current Portion of Leases | 45.35 | 22.07 | 14.95 | 22.95 | 40.45 |
Current Income Taxes Payable | 83.78 | 57.79 | 40.5 | 97.16 | 31.74 |
Other Current Liabilities | 11.47 | 11.54 | 7.31 | 40.36 | 32.98 |
Total Current Liabilities | 265.95 | 219.61 | 193.71 | 315.93 | 1,116 |
Long-Term Debt | 46.97 | 15.61 | 1,596 | 1,537 | 1,422 |
Long-Term Leases | 112.22 | 57.76 | 59.28 | 33.81 | 32.77 |
Long-Term Deferred Tax Liabilities | - | - | 173.02 | - | 27.11 |
Other Long-Term Liabilities | 317.42 | 259.38 | 778.04 | 891.62 | 921 |
Total Liabilities | 742.57 | 552.35 | 2,800 | 2,778 | 3,518 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 472.68 | 472.68 | 144.56 | 144.56 | 144.56 |
Retained Earnings | -1,237 | -1,247 | -3,536 | -3,510 | -3,788 |
Comprehensive Income & Other | 659.22 | 659.22 | 987.34 | 987.34 | 986.62 |
Total Common Equity | -105.21 | -115.39 | -2,404 | -2,378 | -2,657 |
Minority Interest | - | - | -1.32 | -2.44 | -2.49 |
Shareholders' Equity | -105.21 | -115.39 | -2,406 | -2,380 | -2,659 |
Total Liabilities & Equity | 637.36 | 436.96 | 394.18 | 397.59 | 858.84 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 224.12 | 100.35 | 1,670 | 1,595 | 2,260 |
Net Cash (Debt) | -174.99 | -54.31 | -1,619 | -1,519 | -2,172 |
Net Cash Growth | - | - | - | - | - |
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 | -85.97 | -39.21 | 9.58 | -105.39 | -437.19 |
Book Value Per Share | - | - | -17.56 | - | -19.40 |
Tangible Book Value | -108.52 | -118.97 | -2,407 | -2,382 | -2,662 |
Tangible Book Value Per Share | - | - | -17.58 | - | -19.44 |
Buildings | - | - | - | 75.07 | 77.39 |
Machinery | - | - | - | 169.69 | 206.14 |
Construction In Progress | - | - | - | 14.79 | 15.46 |