EZTEC Empreendimentos e Participações S.A. (BVMF:EZTC3)
Brazil
· Delayed Price · Currency is BRL 19.38
-1.60 (-7.63%)
At close: Dec 5, 2025
BVMF:EZTC3 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 | 72.15 | 71.38 | 84.19 | 49.1 | 62.05 | 77.35 | Upgrade
|
| Short-Term Investments | 1,161 | 699.05 | 678.09 | 719.57 | 835.65 | 999.36 | Upgrade
|
| Cash & Short-Term Investments | 1,233 | 770.43 | 762.28 | 768.68 | 897.69 | 1,077 | Upgrade
|
| Cash Growth | 38.13% | 1.07% | -0.83% | -14.37% | -16.63% | -17.61% | Upgrade
|
| Accounts Receivable | 476.15 | 434.95 | 296.2 | 322.5 | 336.53 | 277.1 | Upgrade
|
| Other Receivables | 53.49 | 32.39 | 29.8 | 36.9 | 45.53 | 36.88 | Upgrade
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| Receivables | 529.64 | 467.34 | 326 | 359.39 | 382.06 | 313.97 | Upgrade
|
| Inventory | 1,197 | 1,378 | 1,423 | 1,210 | 923.32 | 756.99 | Upgrade
|
| Total Current Assets | 2,960 | 2,616 | 2,511 | 2,338 | 2,203 | 2,148 | Upgrade
|
| Property, Plant & Equipment | 44.03 | 36.15 | 34.19 | 50.92 | 45.34 | 17.75 | Upgrade
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| Long-Term Investments | 477.03 | 514.14 | 501.24 | 538.65 | 444.38 | 398.2 | Upgrade
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| Other Intangible Assets | 3.15 | 2.96 | 2.2 | 1.79 | 1.18 | 0.8 | Upgrade
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| Long-Term Accounts Receivable | 1,398 | 1,319 | 903.84 | 760.99 | 737.44 | 893.09 | Upgrade
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| Other Long-Term Assets | 2,126 | 1,979 | 1,927 | 1,827 | 1,644 | 1,259 | Upgrade
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| Total Assets | 7,008 | 6,467 | 5,879 | 5,534 | 5,075 | 4,716 | Upgrade
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| Accounts Payable | 56.91 | 55.18 | 52.61 | 54.53 | 49.48 | 46.34 | Upgrade
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| Accrued Expenses | 14.4 | 9.8 | 8.07 | 9.8 | 8.64 | 5.92 | Upgrade
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| Short-Term Debt | 0.14 | 0.87 | 0.87 | 0.85 | 0.73 | 0.61 | Upgrade
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| Current Portion of Long-Term Debt | 258.71 | 85.96 | 136.47 | 63.47 | 6.21 | - | Upgrade
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| Current Portion of Leases | 3.53 | 3.76 | 2.87 | 3.05 | 3.32 | 2.55 | Upgrade
|
| Current Income Taxes Payable | 18.57 | 22.69 | 26.1 | 24.66 | 26.15 | 25.21 | Upgrade
|
| Current Unearned Revenue | 67.54 | 80.67 | 94.29 | 131.54 | 170.07 | 96.32 | Upgrade
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| Other Current Liabilities | 83.36 | 106.47 | 69.8 | 175.02 | 193.28 | 203.25 | Upgrade
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| Total Current Liabilities | 522.9 | 382.38 | 402.62 | 475.67 | 470.14 | 390.29 | Upgrade
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| Long-Term Debt | 1,139 | 1,050 | 719.7 | 464.06 | 23.15 | 4.56 | Upgrade
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| Long-Term Leases | 17.79 | 19.24 | 5.5 | 8 | 10.15 | 8.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.21 | 53.56 | 35.85 | 28.63 | 27.23 | 35 | Upgrade
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| Other Long-Term Liabilities | 45.48 | 77.81 | 10.59 | 18.29 | 175.77 | 141.73 | Upgrade
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| Total Liabilities | 1,788 | 1,583 | 1,174 | 994.65 | 706.44 | 580.42 | Upgrade
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| Common Stock | 2,889 | 2,889 | 2,889 | 2,889 | 2,889 | 2,889 | Upgrade
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| Additional Paid-In Capital | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | Upgrade
|
| Retained Earnings | 2,347 | 2,019 | 1,860 | 1,678 | 1,562 | 1,234 | Upgrade
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| Treasury Stock | -45.18 | -45.18 | -45.18 | -45.18 | -115.53 | - | Upgrade
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| Comprehensive Income & Other | -96.58 | -96.58 | -96.58 | -90.17 | -90.17 | -90.17 | Upgrade
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| Total Common Equity | 5,133 | 4,804 | 4,646 | 4,470 | 4,283 | 4,071 | Upgrade
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| Minority Interest | 87.56 | 78.79 | 59.24 | 69.3 | 85.61 | 65.01 | Upgrade
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| Shareholders' Equity | 5,221 | 4,883 | 4,705 | 4,539 | 4,369 | 4,136 | Upgrade
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| Total Liabilities & Equity | 7,008 | 6,467 | 5,879 | 5,534 | 5,075 | 4,716 | Upgrade
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| Total Debt | 1,420 | 1,160 | 865.41 | 539.43 | 43.56 | 16.57 | Upgrade
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| Net Cash (Debt) | -186.41 | -389.81 | -103.14 | 229.25 | 854.13 | 1,060 | Upgrade
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| Net Cash Growth | - | - | - | -73.16% | -19.43% | -15.24% | Upgrade
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| Net Cash Per Share | -0.85 | -1.79 | -0.47 | 1.04 | 3.77 | 4.68 | Upgrade
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| Filing Date Shares Outstanding | 218.13 | 218.13 | 218.13 | 218.13 | 221.96 | 227 | Upgrade
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| Total Common Shares Outstanding | 218.13 | 218.13 | 218.13 | 218.13 | 221.96 | 227 | Upgrade
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| Working Capital | 2,437 | 2,234 | 2,108 | 1,862 | 1,733 | 1,757 | Upgrade
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| Book Value Per Share | 23.53 | 22.03 | 21.30 | 20.49 | 19.30 | 17.93 | Upgrade
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| Tangible Book Value | 5,130 | 4,801 | 4,644 | 4,468 | 4,282 | 4,070 | Upgrade
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| Tangible Book Value Per Share | 23.52 | 22.01 | 21.29 | 20.48 | 19.29 | 17.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.