Embpar Participacoes S.A. (EPAR3.SA) - Balance Sheet Statement

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EPAR3.SA
Financials

5.3 (BRL) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.895	33.542	59.484	14.262	3.826	6.593	6.138	53.068	2.343	10.893	9.623	38.21	21.929	30.925	90.237	11.227	21.399	51.802	16.993
Short Term Investments Numbers are in millions	6.844	8.059	37.966	8.015	2.705	0.383	0.48	-72.395	4.015	25.25	4.09	1.753	6.392	7.876	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.896	33.542	59.484	14.262	3.826	6.593	6.138	53.068	6.358	36.143	13.713	39.963	28.321	38.801	90.237	11.227	21.399	51.802	16.993
Net Receivables Numbers are in millions	0	93.101	48.56	24.684	22.079	30.805	12.205	8.315	0	69.237	168.566	110.875	91.011	168.495	144.58	0	0	78.935	62.351
Inventory Numbers are in millions	21.447	69.441	32.211	12.233	11.804	11.39	7.493	5.042	7.839	20.52	15.916	18.154	23.147	33.664	47.756	68.292	54.076	45.363	47.092
Other Current Assets Numbers are in millions	3.501	36.356	32.785	24.161	10.097	9.435	7.991	7.63	35.192	3.515	4.512	5.427	53.104	7.705	7.766	2.518	3.681	7.857	13.681
Total Current Assets Numbers are in millions	31.858	232.44	173.04	66.949	47.806	58.223	33.827	74.055	49.39	137.015	202.707	188.207	195.583	252.909	294.937	194.552	191.647	183.957	140.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.595	26.195	32.148	34.954	27.607	12.292	11.64	12.113	21.761	26.734	27.554	227.445	251.649	231.177	244.705	218.254	209.46	178.822	161.977
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	0	1.07	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.028	0.029	0.04	0.055	0.04	0.096	0.156	0.251	0.366	0.348	0.27	0.338	1.789	1.951	1.353	1.611	1.039	0.332	0
Goodwill and Intangible Assets Numbers are in millions	0.028	0.029	0.04	0.055	0.04	0.096	0.156	0.251	0.365	0.348	0.27	1.408	1.789	1.951	1.353	1.611	1.039	0.332	0
Long Term Investments Numbers are in millions	45.662	45.387	32.161	49.062	50.72	53.072	-0.156	192.246	73.957	41.998	65.676	-1.715	-1.98	-7.662	0	0	0	0	0
Tax Assets Numbers are in millions	0.409	9.57	17.626	1.204	-50.72	-53.072	10.557	-192.246	-0.365	15.28	22.688	31.595	18.038	9.734	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.011	2.06	3.113	2.946	55.06	56.97	74.386	196.017	28.687	45.97	33.111	49.396	99.914	109.991	37.243	57.779	25.598	13.387	16.85
Total Non-Current Assets Numbers are in millions	69.705	83.241	85.088	88.221	82.707	69.358	96.583	208.381	124.405	130.33	149.299	308.129	369.41	345.191	283.301	277.644	236.097	192.541	178.827
Total Assets Numbers are in millions	101.563	315.681	258.128	155.17	130.513	127.581	130.41	282.436	173.795	267.345	352.006	496.336	564.993	598.1	578.238	472.196	427.744	376.498	318.944
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.13	48.297	34.052	10.252	17.374	23.601	13.084	10.954	8.31	13.98	8.857	11.92	10.52	26.525	52.759	38.317	20.432	14.336	17.332
Short Term Debt Numbers are in millions	0.416	65.463	23.109	15.639	10.642	8.725	2.646	39.854	72.624	227.437	217.493	150.931	196.551	159.223	49.183	297.902	120.431	69.005	37.414
Tax Payables Numbers are in millions	0.764	4.691	9.659	9.444	9.132	6.434	7.457	4.891	7.182	9.181	4.521	6.943	3.704	0	10.801	8.413	12.387	8.87	0
Deferred Revenue Numbers are in millions	0	2.113	4.101	8.516	2.16	6.434	7.457	7.293	17.057	34.148	28.539	30.597	10.377	15.993	146.813	14.416	17.762	40.493	0
Other Current Liabilities Numbers are in millions	6.273	36.463	22.729	13.357	10.023	9.712	14.241	21.403	20.069	25.79	27.29	24.685	54.842	41.361	157.696	33.198	30.38	48.773	44.302
Total Current Liabilities Numbers are in millions	7.583	157.027	93.65	57.208	49.331	50.417	43.134	77.102	108.185	276.388	258.161	235.741	265.617	227.109	270.439	377.83	183.63	140.984	99.048
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.201	25.533	45.455	30.198	23.282	31.253	24.168	-22.359	30.86	9.938	77.379	95.759	291.805	316.121	111.449	20.514	30.769	14.918	16.316
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	31.359	-20.495	0	0	135.445	0	0	160.635	6.176	0.562	1.063	6.542
Deferred Tax Liabilities Non-Current Numbers are in millions	0	12.844	13.932	14.363	17.195	22.838	16.921	11.686	20.495	0	0	0.067	0	0	0.124	0.15	0.843	0.713	0.722
Other Non-Current Liabilities Numbers are in millions	13.7	18.256	28.954	34.784	40.817	49.442	42.885	7.61	37.3	45.829	53.674	64.705	38.104	35.833	32.517	13.706	17.925	35.282	23.849
Total Non-Current Liabilities Numbers are in millions	13.901	43.789	74.409	71.978	71.095	76.746	76.505	71.341	79.263	55.767	131.053	325.909	329.909	351.954	304.725	40.546	53.833	51.976	54.059
Total Liabilities Numbers are in millions	21.484	200.816	168.059	129.186	120.426	127.163	119.639	148.443	187.448	332.155	389.214	561.65	595.526	579.063	575.164	418.376	237.463	192.96	153.107
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.66	45	45	45	45	129.59	129.59	251.456	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556	151.556
Retained Earnings Numbers are in millions	46.419	63.914	28.757	-32.595	-48.492	-142.751	-141.503	-140.147	-168.714	-219.871	-192.269	-237.218	-203.065	-154.956	-170.546	-130.694	2.481	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5.952	16.312	13.579	13.579	13.579	18.348	22.684	35.992	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-5.952	0	0	0	0	0	0	-2.261	3.505	3.505	20.348	20.348	0	1.085	0	0	28.841	12.591
Total Shareholders Equity Numbers are in millions	80.079	114.865	90.069	25.984	10.087	0.418	10.771	133.993	-13.653	-64.81	-37.208	-65.314	-31.161	17.579	3.074	41.841	181.372	180.397	164.147
Total Equity Numbers are in millions	80.079	114.865	90.069	25.984	10.087	0.418	10.771	133.993	-13.653	-64.81	-37.208	-65.314	-30.533	19.037	3.074	53.82	190.281	183.538	165.837
Total Liabilities & Shareholders Equity Numbers are in millions	101.563	315.681	258.128	155.17	130.513	127.581	130.41	282.436	173.795	267.345	352.006	496.336	564.993	598.1	578.238	472.196	427.744	376.498	318.944

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