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Eucatex S.A. Indústria e Comércio (EUCA3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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14.500.00 (0.00%)
As of 05:00PM BRT. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,237
22,762
44,822
7,080
-
Other short-term investments
97,086
72,167
96,262
78,169
-
Total cash
130,323
94,929
141,084
85,249
-
Net receivables
609,938
563,644
545,684
428,660
-
Inventory
528,339
576,910
401,426
277,620
-
Other current assets
-
-
-
1
-
Total current assets
1,473,075
1,358,091
1,260,872
934,150
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,568,855
2,330,378
2,226,366
1,924,070
-
Accumulated depreciation
-1,205,699
-1,082,172
-982,438
-885,773
-
Net property, plant and equipment
1,363,156
1,248,206
1,243,928
1,038,297
-
Goodwill
13,475
13,475
13,475
13,475
-
Intangible assets
5,191
4,432
3,057
2,512
-
Other long-term assets
-
-
-111,310
-
-1
Total non-current assets
2,635,340
2,325,170
2,214,003
1,800,099
-
Total assets
4,108,415
3,683,261
3,474,875
2,734,249
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
309,347
263,541
230,456
273,995
-
Accounts payable
283,021
270,404
355,658
230,198
-
Total current liabilities
828,914
895,467
823,144
767,861
-
Non-current liabilities
Long-term debt
407,482
361,609
291,384
231,666
-
Deferred tax liabilities
107,396
113,555
121,876
122,428
-
Other long-term liabilities
-
-
-
-
29,046
Total non-current liabilities
872,258
774,997
763,718
485,165
-
Total liabilities
1,701,172
1,670,464
1,586,862
1,253,026
-
Stockholders' equity
Common stock
851,941
851,941
851,941
851,941
-
Total stockholders' equity
2,407,330
2,012,889
1,888,093
1,481,292
-
Total liabilities and stockholders' equity
4,108,415
3,683,261
3,474,875
2,734,249
-