Eucatex S.A. Indústria e Comércio (EUCA4.SA)

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17.23 (BRL) • At close July 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	246.225	33.237	22.762	44.822	7.08	8.031	9.048	7.009	13.86	3.901	7.459	11.604	5.276	8.137	5.48	4.215	10.987	10.981	15.341	7.637	63.125
Short Term Investments Numbers are in millions	0.01	97.086	72.167	96.262	78.169	10.435	18.437	13.291	9.692	13.684	13.609	9.109	1.612	8.573	2.353	2.819	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	246.235	130.323	94.929	141.084	85.249	18.466	27.485	20.3	23.552	17.585	21.068	20.713	6.888	16.71	5.48	7.034	10.987	10.981	15.341	7.637	63.125
Net Receivables Numbers are in millions	676.929	616.163	568.012	548.911	431.63	344.031	302.452	257.122	228.463	216.476	242.143	239.126	206.964	187.182	211.524	154.254	155.666	113.17	136.272	111.552	108.959
Inventory Numbers are in millions	627.979	539.094	578.616	433.976	277.621	261.71	251.234	175.411	187.314	215.549	154.063	143.217	111.343	99.84	81.031	66.243	81.77	69.047	95.759	108.812	78.465
Other Current Assets Numbers are in millions	103.137	187.495	120.902	136.9	139.651	60.972	46.465	22.268	28.142	17.613	19.82	33.93	26.908	33.676	3.014	0.562	0.508	16.242	1.303	1.539	3.075
Total Current Assets Numbers are in millions	1,654.28	1,473.075	1,358.091	1,260.871	934.15	685.179	627.636	475.101	467.471	467.223	437.094	436.986	352.103	337.408	301.049	228.093	248.931	209.44	248.675	229.54	253.624
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,464.615	2,262.403	2,036.46	1,888.019	1,525.314	1,461.567	1,421.306	1,432.438	1,431.555	1,427.943	1,424.83	1,400.895	1,359.565	1,041.127	1,205.032	1,103.721	856.832	0	706.759	506.593	433.835
Goodwill Numbers are in millions	13.475	13.475	13.475	13.475	13.475	13.475	13.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.546	5.191	4.432	3.057	2.512	0.453	0.22	0.235	0.251	0.267	0.284	0.332	0.414	0.556	0.734	1.012	1.165	1.203	0.713	0	0
Goodwill and Intangible Assets Numbers are in millions	21.021	18.666	17.907	16.532	15.987	13.928	13.695	0.235	0.251	0.267	0.284	0.332	0.414	0.556	0.734	1.012	1.165	1.203	0.713	0	0
Long Term Investments Numbers are in millions	4.62	4.63	0	0	0	0	0	0	0	0	0	0	0	0	31.452	-1.885	0	0	31.7	54.28	95.349
Tax Assets Numbers are in millions	0	186.296	0	0	0	0	0	0	0	0	0	0	0	4.611	18.129	15.267	0	0	0	0	85.903
Other Non-Current Assets Numbers are in millions	1,424.656	164.758	270.803	309.452	258.798	138.329	137.108	131.984	115.171	122.988	78.087	67.317	67.592	330.284	55.049	35.145	39.806	816.298	10.125	14.458	15.51
Total Non-Current Assets Numbers are in millions	2,914.912	2,636.753	2,325.17	2,214.003	1,800.099	1,613.824	1,572.109	1,564.657	1,546.977	1,551.198	1,503.201	1,468.544	1,427.571	1,376.578	1,310.396	1,153.26	897.803	817.501	749.297	575.331	630.597
Total Assets Numbers are in millions	4,569.192	4,109.828	3,683.261	3,474.874	2,734.249	2,299.003	2,199.745	2,039.758	2,014.448	2,018.421	1,940.295	1,905.53	1,779.674	1,713.986	1,611.445	1,381.353	1,146.734	1,026.941	997.972	804.871	884.221
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	318.341	227.185	230.852	282.997	171.457	174.082	182.114	140.372	32.508	150.151	114.161	144.981	93.264	135.35	112.68	58.158	54.593	36.401	77.617	81.167	67.722
Short Term Debt Numbers are in millions	367.133	353.611	290.755	265.18	297.743	258.483	286.999	245.155	241.33	210.617	141.158	121.098	147.146	146.688	100.718	42.713	35.663	20.095	38.08	329.22	312.989
Tax Payables Numbers are in millions	52.624	44.636	68.049	76.191	102.895	26.274	43.922	35.705	38.209	56.364	53.012	55.095	47.989	45.822	22.867	17.617	27.684	17.001	5.924	18.96	17.201
Deferred Revenue Numbers are in millions	0	30.907	0	0	0	0	0	0	0	0	0	0	0	0	22.867	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	226.624	173.988	305.811	198.776	195.766	139.706	133.676	133.034	226.588	134.855	136.914	98.288	119.808	62.337	56.062	34.796	28.281	27.804	29.586	31.436	30.844
Total Current Liabilities Numbers are in millions	964.722	830.327	895.467	823.144	767.861	598.545	646.711	554.266	538.635	551.987	445.245	419.462	408.207	390.197	315.194	153.284	146.221	101.301	151.207	460.783	428.756
Non-Current Liabilities:
Long Term Debt Numbers are in millions	835.045	668.269	555.989	501.586	262.149	213.155	156.538	106.145	114.365	140.898	172.934	182.667	126.852	85.873	60.435	82.94	57.839	0	81.976	0.797	5.735
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-122.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	107.396	0	0	122.428	113.624	104.417	97.493	94.78	88.332	82.119	0	72.183	67.139	122.411	0	21.165	22.51	0	0	0
Other Non-Current Liabilities Numbers are in millions	198.735	96.593	219.008	262.132	100.588	47.003	29.15	44.557	65.488	63.848	77.523	163.937	103.781	173.554	176.532	303.065	390.213	428.097	358.044	270.236	277.118
Total Non-Current Liabilities Numbers are in millions	1,033.78	872.258	774.997	763.718	485.165	373.782	290.105	248.195	274.633	293.078	332.576	346.604	302.816	326.566	359.378	386.005	469.217	450.607	440.02	271.033	282.853
Total Liabilities Numbers are in millions	1,998.502	1,702.585	1,670.464	1,586.862	1,253.026	972.327	936.816	802.461	813.268	845.065	777.821	766.066	711.023	716.763	674.572	539.289	615.438	551.908	591.227	731.816	711.609
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	0	0
Common Stock Numbers are in millions	1,412.752	851.941	851.941	851.941	851.941	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	358.103	358.103
Retained Earnings Numbers are in millions	887.342	1,315.803	918.291	755.154	352.473	569.33	500.7	456.545	422.924	391.165	471.126	445.741	0	0	104.483	-15.853	-226.507	-301.049	-371.782	-402.661	-305.625
Accumulated Other Comprehensive Income/Loss Numbers are in millions	273.643	242.533	245.604	283.944	279.825	272.169	274.082	292.605	287.166	291.033	203.176	205.543	0	0	0	0	0	0	290.91	118.179	120.7
Other Total Stockholders Equity Numbers are in millions	-2.947	-2.947	-2.947	-2.946	-2.947	-2.947	0	0.001	2.947	2.947	0	0	580.468	509.037	344.207	369.734	269.62	287.899	-0.82	-0.82	-0.82
Total Shareholders Equity Numbers are in millions	2,570.79	2,407.33	2,012.889	1,888.093	1,481.292	1,326.735	1,262.965	1,237.334	1,201.22	1,173.328	1,162.485	1,139.467	1,068.651	997.22	936.873	842.064	531.296	475.033	406.491	72.801	172.358
Total Equity Numbers are in millions	2,570.69	2,407.243	2,012.797	1,888.013	1,481.223	1,326.676	1,262.929	1,237.297	1,201.18	1,173.356	1,162.474	1,139.464	1,068.651	997.223	936.873	842.064	531.296	475.033	406.745	73.055	172.612
Total Liabilities & Shareholders Equity Numbers are in millions	4,569.192	4,109.828	3,683.261	3,474.874	2,734.249	2,299.003	2,199.745	2,039.758	2,014.448	2,018.421	1,940.295	1,905.53	1,779.674	1,713.986	1,611.445	1,381.353	1,146.734	1,026.941	997.972	804.871	884.221

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