Eternit S.A. (BVMF:ETER3)

Eternit Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.06	16.19	16.54	112.47	218.86	81.18
Cash & Short-Term Investments	10.06	16.19	16.54	112.47	218.86	81.18
Cash Growth	8.75%	-2.11%	-85.30%	-48.61%	169.62%	767.44%
Accounts Receivable	176.83	154.48	179.86	227.71	153.23	89.94
Other Receivables	88.21	90.9	140.9	107.74	126.39	88.99
Receivables	265.04	245.38	320.76	335.44	279.62	178.92
Inventory	217.78	196.53	168.26	209.82	185.27	73.47
Other Current Assets	26.67	79.65	60.63	57.6	56.45	152.51
Total Current Assets	549.63	537.74	568.04	715.33	740.2	486.08
Property, Plant & Equipment	562.72	565.11	551.35	371.88	248.4	208.88
Goodwill	-	51.09	51.09	55.96	-0.02	-0.02
Other Intangible Assets	70.89	23.33	27.96	27.36	0.62	1.16
Long-Term Deferred Tax Assets	121.12	109.84	64.71	-	-	-
Other Long-Term Assets	54.73	19.4	37.22	51.74	22.72	49.17
Total Assets	1,359	1,307	1,300	1,222	1,012	745.27
Accounts Payable	95.77	82.54	70.89	59.66	44.57	30.19
Accrued Expenses	35.25	80.69	80.26	92.05	101.64	57.49
Short-Term Debt	-	45.55	68.17	20.14	-	-
Current Portion of Long-Term Debt	107.63	23.61	14.58	6.16	3.91	-
Current Portion of Leases	4.56	3.61	3.61	3.61	6.57	4.11
Current Income Taxes Payable	26.62	4.94	2.23	2.2	4.34	0.73
Other Current Liabilities	64.26	48.72	56.55	100.35	47.81	128.73
Total Current Liabilities	334.09	289.66	296.28	284.16	208.86	221.25
Long-Term Debt	47.96	57.09	59.55	58.3	33.49	66.39
Long-Term Leases	10.94	12.92	12.63	12.34	1.21	5.07
Long-Term Deferred Tax Liabilities	-	-	-	20.88	10.87	12.7
Other Long-Term Liabilities	85.55	86.82	100.98	109.05	120.38	140.17
Total Liabilities	532.23	500.43	530.56	545.97	448.58	530.26
Common Stock	438.08	438.08	438.08	438.08	438.08	385.54
Retained Earnings	297.18	279.85	256.66	164.67	75.86	-162.49
Treasury Stock	-0.22	-1.12	-0.59	-0.17	-0.17	-0.17
Comprehensive Income & Other	91.78	89.26	75.54	73.61	49.48	-7.97
Total Common Equity	826.83	806.06	769.7	676.19	563.25	214.9
Minority Interest	0.03	0.03	0.11	0.11	0.11	0.11
Shareholders' Equity	826.86	806.09	769.81	676.3	563.36	215.01
Total Liabilities & Equity	1,359	1,307	1,300	1,222	1,012	745.27
Total Debt	171.1	142.78	158.53	100.54	45.18	75.56
Net Cash (Debt)	-161.04	-126.59	-141.99	11.93	173.68	5.61
Net Cash Growth	-	-	-	-93.13%	2995.38%	-
Net Cash Per Share	-2.61	-2.05	-2.30	0.19	2.81	0.11
Filing Date Shares Outstanding	61.65	61.65	61.72	61.77	61.77	51.67
Total Common Shares Outstanding	61.65	61.65	61.72	61.77	61.77	51.67
Working Capital	215.54	248.08	271.75	431.17	531.35	264.84
Book Value Per Share	13.41	13.07	12.47	10.95	9.12	4.16
Tangible Book Value	755.95	731.64	690.65	592.87	562.64	213.76
Tangible Book Value Per Share	12.26	11.87	11.19	9.60	9.11	4.14
Land	-	6.23	4.74	4.54	4.54	4.33
Buildings	-	153.09	63.4	61.84	59.2	60.1
Machinery	-	910.19	704.43	616.08	660.67	646.86
Construction In Progress	-	11.16	260.15	117.14	44.53	5.13

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.