Eucatex S.A. Indústria e Comércio (BVMF:EUCA3)
Brazil
· Delayed Price · Currency is BRL 20.50
+1.05 (5.40%)
Dec 3, 2025, 11:46 AM GMT-3
BVMF:EUCA3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 340.69 | 246.23 | 33.24 | 22.76 | 44.82 | 7.08 | Upgrade
|
| Short-Term Investments | - | 0.01 | 97.09 | 72.17 | - | - | Upgrade
|
| Trading Asset Securities | 0.01 | - | - | - | 96.26 | 78.17 | Upgrade
|
| Cash & Short-Term Investments | 340.7 | 246.24 | 130.32 | 94.93 | 141.08 | 85.25 | Upgrade
|
| Cash Growth | 19.06% | 88.94% | 37.29% | -32.71% | 65.50% | 361.65% | Upgrade
|
| Accounts Receivable | 579.17 | 670.14 | 609.94 | 563.64 | 545.68 | 428.66 | Upgrade
|
| Other Receivables | 88.55 | 100.81 | 187.89 | 99.28 | 122.84 | 129.34 | Upgrade
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| Receivables | 667.72 | 770.95 | 797.83 | 662.93 | 668.52 | 558 | Upgrade
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| Inventory | 745.24 | 627.98 | 540.5 | 578.62 | 433.98 | 277.62 | Upgrade
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| Prepaid Expenses | 1.12 | 1.75 | - | 17.53 | 15.58 | 13.28 | Upgrade
|
| Other Current Assets | 7.19 | 7.37 | 4.42 | 4.09 | 1.71 | - | Upgrade
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| Total Current Assets | 1,762 | 1,654 | 1,473 | 1,358 | 1,261 | 934.15 | Upgrade
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| Property, Plant & Equipment | 2,621 | 2,472 | 2,262 | 2,036 | 1,888 | 1,525 | Upgrade
|
| Long-Term Investments | 4.63 | 4.63 | 4.63 | - | - | - | Upgrade
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| Goodwill | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | Upgrade
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| Other Intangible Assets | 10.06 | 7.55 | 5.19 | 4.43 | 3.06 | 2.51 | Upgrade
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| Long-Term Accounts Receivable | 13.16 | 16.14 | 15.59 | 20.64 | 22.09 | 25.4 | Upgrade
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| Long-Term Deferred Tax Assets | 165.52 | 203.78 | 186.3 | 72.54 | 64.8 | 63.86 | Upgrade
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| Other Long-Term Assets | 163.58 | 197.32 | 149.17 | 177.62 | 222.57 | 169.53 | Upgrade
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| Total Assets | 4,753 | 4,569 | 4,110 | 3,683 | 3,475 | 2,734 | Upgrade
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| Accounts Payable | 265.2 | 271.92 | 238.1 | 233.81 | 283 | 171.46 | Upgrade
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| Accrued Expenses | 138.35 | 121.73 | 129.72 | 126.6 | 132.47 | 69.18 | Upgrade
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| Short-Term Debt | 61.08 | 29.37 | 16.1 | 1.75 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 190.72 | 300.21 | 291.12 | 261.79 | 230.51 | 278.75 | Upgrade
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| Current Portion of Leases | 33.38 | 37.55 | 46.4 | 27.21 | 34.67 | 23.75 | Upgrade
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| Current Income Taxes Payable | 12.49 | 29.27 | 5.71 | 20.81 | 37.32 | 70.89 | Upgrade
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| Other Current Liabilities | 113.18 | 174.68 | 103.19 | 223.49 | 105.18 | 153.83 | Upgrade
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| Total Current Liabilities | 814.4 | 964.72 | 830.33 | 895.47 | 823.14 | 767.86 | Upgrade
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| Long-Term Debt | 592.02 | 476.12 | 396.74 | 361.61 | 291.38 | 237.67 | Upgrade
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| Long-Term Leases | 361 | 358.92 | 271.53 | 194.38 | 210.2 | 30.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.4 | 99.74 | 107.4 | 113.56 | 121.88 | 122.43 | Upgrade
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| Other Long-Term Liabilities | 89.42 | 99 | 96.59 | 105.45 | 140.26 | 94.59 | Upgrade
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| Total Liabilities | 1,949 | 1,999 | 1,703 | 1,670 | 1,587 | 1,253 | Upgrade
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| Common Stock | 1,413 | 1,413 | 851.94 | 851.94 | 851.94 | 851.94 | Upgrade
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| Retained Earnings | 1,149 | 887.34 | 1,316 | 918.29 | 755.15 | 352.47 | Upgrade
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| Treasury Stock | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 | Upgrade
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| Comprehensive Income & Other | 244.73 | 273.64 | 242.53 | 245.6 | 283.94 | 279.83 | Upgrade
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| Total Common Equity | 2,804 | 2,571 | 2,407 | 2,013 | 1,888 | 1,481 | Upgrade
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| Minority Interest | -0.11 | -0.1 | -0.09 | -0.09 | -0.08 | -0.07 | Upgrade
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| Shareholders' Equity | 2,804 | 2,571 | 2,407 | 2,013 | 1,888 | 1,481 | Upgrade
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| Total Liabilities & Equity | 4,753 | 4,569 | 4,110 | 3,683 | 3,475 | 2,734 | Upgrade
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| Total Debt | 1,238 | 1,202 | 1,022 | 846.74 | 766.77 | 570.65 | Upgrade
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| Net Cash (Debt) | -897.5 | -955.94 | -891.56 | -751.82 | -625.68 | -485.4 | Upgrade
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| Net Cash Per Share | -9.74 | -10.37 | -9.67 | -8.15 | -6.79 | -5.27 | Upgrade
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| Filing Date Shares Outstanding | 92.14 | 92.14 | 92.19 | 92.19 | 92.19 | 92.19 | Upgrade
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| Total Common Shares Outstanding | 92.14 | 92.14 | 92.19 | 92.19 | 92.19 | 92.19 | Upgrade
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| Working Capital | 947.59 | 689.56 | 642.75 | 462.62 | 437.73 | 166.29 | Upgrade
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| Book Value Per Share | 30.43 | 27.90 | 26.11 | 21.83 | 20.48 | 16.07 | Upgrade
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| Tangible Book Value | 2,780 | 2,550 | 2,389 | 1,995 | 1,872 | 1,465 | Upgrade
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| Tangible Book Value Per Share | 30.18 | 27.67 | 25.91 | 21.64 | 20.30 | 15.89 | Upgrade
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| Land | 315.79 | 315.79 | 327.54 | 327.54 | 299.76 | - | Upgrade
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| Buildings | 221.1 | 221.1 | 204.69 | 167.74 | 163.52 | - | Upgrade
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| Machinery | 1,954 | 1,836 | 1,699 | 1,470 | 1,421 | - | Upgrade
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| Construction In Progress | 57.74 | 62.59 | 80.37 | 62.27 | 56.48 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.