Arezzo Industria e Comercio SA
BOVESPA:ARZZ3
Balance Sheet
Balance Sheet Decomposition
Arezzo Industria e Comercio SA
Current Assets | 2.7B |
Cash & Short-Term Investments | 593.9m |
Receivables | 1.2B |
Other Current Assets | 920.2m |
Non-Current Assets | 3B |
Long-Term Investments | 4.2m |
PP&E | 845.8m |
Intangibles | 1.6B |
Other Non-Current Assets | 631.7m |
Current Liabilities | 1.9B |
Accounts Payable | 647.5m |
Accrued Liabilities | 170m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 911.3m |
Long-Term Debt | 721.8m |
Other Non-Current Liabilities | 189.5m |
Balance Sheet
Arezzo Industria e Comercio SA
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
11
|
9
|
5
|
10
|
9
|
14
|
38
|
34
|
29
|
73
|
|
Cash |
11
|
9
|
5
|
10
|
9
|
14
|
38
|
30
|
25
|
72
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
|
Short-Term Investments |
190
|
217
|
238
|
328
|
227
|
264
|
523
|
229
|
448
|
676
|
|
Total Receivables |
306
|
316
|
352
|
388
|
432
|
504
|
685
|
932
|
1 135
|
1 337
|
|
Accounts Receivables |
278
|
295
|
329
|
337
|
383
|
413
|
599
|
790
|
868
|
1 125
|
|
Other Receivables |
28
|
21
|
23
|
51
|
49
|
90
|
86
|
142
|
267
|
211
|
|
Inventory |
98
|
107
|
110
|
113
|
151
|
179
|
291
|
450
|
772
|
829
|
|
Other Current Assets |
14
|
10
|
1
|
16
|
23
|
20
|
28
|
1
|
0
|
0
|
|
Total Current Assets |
619
|
658
|
706
|
855
|
842
|
981
|
1 565
|
1 647
|
2 383
|
2 915
|
|
PP&E Net |
76
|
74
|
73
|
68
|
83
|
304
|
316
|
404
|
692
|
891
|
|
PP&E Gross |
76
|
74
|
73
|
68
|
83
|
304
|
316
|
404
|
692
|
891
|
|
Accumulated Depreciation |
31
|
41
|
53
|
67
|
77
|
135
|
233
|
164
|
452
|
628
|
|
Intangible Assets |
90
|
91
|
86
|
79
|
67
|
75
|
364
|
454
|
526
|
711
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
466
|
561
|
738
|
851
|
|
Note Receivable |
1
|
16
|
18
|
14
|
13
|
13
|
7
|
147
|
117
|
195
|
|
Long-Term Investments |
0
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
Other Long-Term Assets |
11
|
15
|
23
|
31
|
36
|
38
|
112
|
151
|
200
|
409
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
466
|
561
|
738
|
851
|
|
Total Assets |
797
N/A
|
854
+7%
|
907
+6%
|
1 050
+16%
|
1 045
0%
|
1 413
+35%
|
2 833
+100%
|
3 366
+19%
|
4 659
+38%
|
5 976
+28%
|
|
Liabilities | |||||||||||
Accounts Payable |
70
|
65
|
66
|
104
|
110
|
135
|
399
|
575
|
672
|
834
|
|
Accrued Liabilities |
32
|
31
|
45
|
57
|
63
|
68
|
93
|
168
|
205
|
204
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
65
|
85
|
79
|
164
|
44
|
198
|
292
|
554
|
482
|
990
|
|
Other Current Liabilities |
12
|
9
|
12
|
32
|
39
|
63
|
126
|
223
|
277
|
264
|
|
Total Current Liabilities |
179
|
191
|
202
|
357
|
256
|
465
|
911
|
1 519
|
1 635
|
2 292
|
|
Long-Term Debt |
34
|
38
|
27
|
18
|
67
|
191
|
555
|
213
|
295
|
606
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
20
|
|
Other Liabilities |
7
|
7
|
9
|
10
|
10
|
11
|
17
|
37
|
71
|
148
|
|
Total Liabilities |
220
N/A
|
236
+7%
|
237
+1%
|
385
+62%
|
334
-13%
|
667
+100%
|
1 484
+122%
|
1 776
+20%
|
2 005
+13%
|
3 066
+53%
|
|
Equity | |||||||||||
Common Stock |
220
|
261
|
310
|
330
|
341
|
353
|
968
|
811
|
1 672
|
1 738
|
|
Retained Earnings |
321
|
343
|
362
|
338
|
368
|
387
|
388
|
792
|
991
|
1 183
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
2
|
|
Treasury Stock |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
3
|
0
|
10
|
|
Other Equity |
35
|
13
|
2
|
2
|
4
|
7
|
7
|
0
|
0
|
0
|
|
Total Equity |
576
N/A
|
618
+7%
|
670
+8%
|
665
-1%
|
711
+7%
|
746
+5%
|
1 349
+81%
|
1 591
+18%
|
2 654
+67%
|
2 910
+10%
|
|
Total Liabilities & Equity |
797
N/A
|
854
+7%
|
907
+6%
|
1 050
+16%
|
1 045
0%
|
1 413
+35%
|
2 833
+100%
|
3 366
+19%
|
4 659
+38%
|
5 976
+28%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
89
|
89
|
89
|
90
|
90
|
91
|
100
|
100
|
110
|
111
|