Estre Ambiental, Inc. (ESTRF)

Estre Ambiental Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50.74	76.13	88.27	71.11	32.27
Short-Term Investments	-	-	-	-	0.03
Cash & Short-Term Investments	50.74	76.13	88.27	71.11	32.29
Cash Growth	-33.36%	-13.75%	24.13%	120.21%	70.96%
Accounts Receivable	68.77	43.23	169.33	159.81	483.58
Other Receivables	48.34	56.8	54.43	77.27	114.89
Receivables	117.11	100.03	223.76	237.09	598.46
Inventory	5.44	4.38	3.48	7.04	5.67
Prepaid Expenses	-	-	-	-	1.26
Other Current Assets	30	30	362.86	-	2.41
Total Current Assets	203.29	210.54	678.36	315.24	640.09
Property, Plant & Equipment	133.01	106.35	144.21	489.28	502.38
Long-Term Investments	-	-	-	10.16	7.79
Goodwill	1.38	1.38	1.38	16.35	16.35
Other Intangible Assets	1.31	2.22	3.92	10.51	26.26
Long-Term Accounts Receivable	2.54	10.56	4.86	16.98	21.66
Long-Term Deferred Tax Assets	-	-	-	-	0
Other Long-Term Assets	52.65	66.54	26.12	58.02	81.5
Total Assets	394.18	397.59	858.84	916.54	1,296
Accounts Payable	53.16	74.75	86.24	161.28	108.75
Accrued Expenses	77.79	79.42	158.6	152.04	231.52
Short-Term Debt	-	-	0.02	0.02	0.02
Current Portion of Long-Term Debt	-	1.3	765.52	1,909	1,698
Current Portion of Leases	14.95	22.95	40.45	35.63	19.77
Current Income Taxes Payable	40.5	97.16	31.74	50.74	26.97
Other Current Liabilities	7.31	40.36	32.98	117.31	151.44
Total Current Liabilities	193.71	315.93	1,116	2,426	2,236
Long-Term Debt	1,596	1,537	1,422	2.43	3.02
Long-Term Leases	59.28	33.81	32.77	69.99	44.88
Long-Term Deferred Tax Liabilities	-	-	27.11	35.33	33.72
Other Long-Term Liabilities	951.06	891.62	921	914.56	564.09
Total Liabilities	2,800	2,778	3,518	3,448	2,882
Common Stock	144.56	144.56	144.56	144.56	144.56
Additional Paid-In Capital	-	-	-	-	1,025
Retained Earnings	-3,536	-3,510	-3,788	-3,663	-2,761
Treasury Stock	-	-	-	-37.4	-37.4
Comprehensive Income & Other	987.34	987.34	986.62	1,025	41.39
Total Common Equity	-2,404	-2,378	-2,657	-2,532	-1,588
Minority Interest	-1.32	-2.44	-2.49	0.38	2.27
Shareholders' Equity	-2,406	-2,380	-2,659	-2,531	-1,586
Total Liabilities & Equity	394.18	397.59	858.84	916.54	1,296
Total Debt	1,670	1,595	2,260	2,017	1,765
Net Cash (Debt)	-1,619	-1,519	-2,172	-1,945	-1,733
Net Cash Per Share	-11.82	-	-15.86	-	-
Filing Date Shares Outstanding	136.95	-	136.95	-	-
Total Common Shares Outstanding	136.95	-	136.95	-	-
Working Capital	9.58	-105.39	-437.19	-2,110	-1,596
Book Value Per Share	-17.56	-	-19.40	-	-
Tangible Book Value	-2,407	-2,382	-2,662	-2,559	-1,631
Tangible Book Value Per Share	-17.58	-	-19.44	-	-
Buildings	80.39	75.07	77.39	107.19	113.04
Machinery	182.68	169.69	206.14	303.95	438.92
Construction In Progress	15.81	14.79	15.46	19.42	24.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.