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Eternit SA (ETER3)

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7.06 -0.10    -1.40%
06:06:00 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 106,200
  • Bid/Ask: 7.06 / 7.07
  • Day's Range: 7.01 - 7.18
Type:  Equity
Market:  Brazil
ISIN:  BRETERACNOR3 
ETERNIT ON 7.06 -0.10 -1.40%

ETER3 Balance Sheet

 
Featured here, the Balance Sheet for Eternit SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 568.04 606 636.39 642.32
Cash and Short Term Investments 16.54 39.89 49.65 30.76
Cash - - - -
Cash & Equivalents 16.54 39.89 49.65 30.76
Short Term Investments - - - -
Total Receivables, Net 320.76 307.26 309.36 326.01
Accounts Receivables - Trade, Net 179.86 177.56 186.41 208.37
Total Inventory 168.26 200.2 223.33 220.08
Prepaid Expenses - - - -
Other Current Assets, Total 62.48 58.64 54.05 65.47
Total Assets 1300.37 1248.87 1214.76 1168.48
Property/Plant/Equipment, Total - Net 551.35 521.7 452.26 395.32
Property/Plant/Equipment, Total - Gross - 1029.1 952.77 890.23
Accumulated Depreciation, Total - -507.4 -500.51 -494.91
Goodwill, Net 51.09 51.09 51.09 51.09
Intangibles, Net 79.05 80.66 82.11 83.72
Long Term Investments - - - -
Note Receivable - Long Term 140.9 129.71 122.95 117.64
Other Long Term Assets, Total 37.22 40.51 44 47.12
Other Assets, Total -76.4 -99.5 -83.07 -91.55
Total Current Liabilities 296.28 293.24 269.43 219.75
Accounts Payable 75.98 71.8 68.85 56.01
Payable/Accrued - - - -
Accrued Expenses 59.51 88.03 91.31 98.92
Notes Payable/Short Term Debt 82.75 69.98 58.28 -
Current Port. of LT Debt/Capital Leases 3.61 17.34 14.4 11.65
Other Current liabilities, Total 74.44 46.09 36.59 53.17
Total Liabilities 530.56 538.37 520.54 475.65
Total Long Term Debt 72.18 75.25 70.12 69.69
Long Term Debt 59.55 62.29 56.83 56.06
Capital Lease Obligations 12.63 12.96 13.29 13.62
Deferred Income Tax - 13.84 18.75 18.63
Minority Interest 0.109 0.083 0.142 0.126
Other Liabilities, Total 79.24 -60.05 -22.08 103.35
Total Equity 769.81 710.5 694.22 692.82
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 438.08 438.08 438.08 438.08
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 256.66 195.26 180.02 180.21
Treasury Stock - Common -0.59 -0.59 -0.59 -0.844
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 75.65 77.75 76.71 75.38
Total Liabilities & Shareholders' Equity 1300.37 1248.87 1214.76 1168.48
Total Common Shares Outstanding 61.79 61.72 61.72 61.7
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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