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EcoRodovias Infraestrutura e Logística S.A. (ECOR3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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7.50-0.10 (-1.32%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,524,241
1,379,459
2,070,271
1,342,219
Other short-term investments
898,073
119,291
168,272
114,323
Total cash
4,422,314
1,498,750
2,238,543
1,456,542
Net receivables
480,695
325,537
204,197
183,607
Other current assets
142,994
101,929
69,084
11,957
Total current assets
5,185,647
2,066,402
2,593,505
1,750,088
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,572,363
1,385,579
1,401,432
1,332,826
Accumulated depreciation
-1,136,202
-993,943
-966,572
-899,743
Net property, plant and equipment
436,161
391,636
434,860
433,083
Goodwill
1,291
1,805
2,319
2,833
Intangible assets
17,978,415
13,533,034
11,445,364
8,152,608
Other long-term assets
362,420
319,539
1,359,168
206,474
Total non-current assets
20,774,254
16,042,507
13,800,389
9,343,552
Total assets
25,959,901
18,108,909
16,393,894
11,093,640
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,638,692
2,198,772
3,191,058
1,578,623
Accounts payable
457,500
281,774
220,801
135,892
Other current liabilities
183,157
163,595
207,207
217,406
Total current liabilities
5,279,172
3,300,389
4,081,087
2,518,699
Non-current liabilities
Long-term debt
14,327,978
9,292,240
6,768,563
6,879,492
Deferred tax liabilities
105,322
39,613
6,489
1,551
Other long-term liabilities
2,304,194
2,126,789
2,548,268
1,015,488
Total non-current liabilities
17,694,469
12,289,840
9,982,769
8,518,760
Total liabilities
22,973,641
15,590,229
14,063,856
11,037,459
Stockholders' equity
Common stock
2,054,305
2,054,305
2,054,305
360,900
Retained earnings
-
-
-
-366,487
Total stockholders' equity
2,737,986
2,303,694
2,120,309
56,181
Total liabilities and stockholders' equity
25,959,901
18,108,909
16,393,894
11,093,640