Balance Sheet

Assets

+28%

+130%

10Y

Currency: BRL

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	77	80	14	44	59	73	4	31	72	44	32	79	13	12	5	5	7	9	9	81	219	112	17	16
Cash	0	0	0	0	0	0	4	0	7	3	5	0	0	12	5	2	2	0	6	1	6	37	11	16
Cash Equivalents	77	80	14	44	59	73	0	31	65	41	27	79	13	0	0	4	5	9	3	80	213	76	5	0
Short-Term Investments	0	0	0	0	0	0	67	0	74	36	37	17	36	0	0	3	22	0	0	0	0	0	0	0
Total Receivables	50	81	77	99	74	72	72	88	121	160	172	202	190	0	0	173	155	141	80	179	280	335	321	245
Accounts Receivables	49	79	72	82	67	62	63	77	109	135	156	179	162	0	0	159	142	125	57	90	153	228	180	154
Other Receivables	1	3	5	17	7	9	9	11	12	25	15	23	28	0	0	14	13	16	23	89	126	108	141	91
Inventory	35	33	50	43	51	53	50	59	61	98	111	128	142	0	0	161	99	91	105	73	185	210	168	197
Other Current Assets	0	0	0	0	0	3	5	7	8	0	0	1	9	1	4	11	15	29	38	153	56	58	62	80
Total Current Assets	161	194	140	186	183	201	198	186	336	339	351	426	390	1	4	352	297	270	233	486	740	715	568	538
PP&E Net	66	69	83	88	83	78	92	140	149	210	226	253	279	0	0	318	156	127	250	209	248	372	551	565
PP&E Gross	66	69	83	88	83	78	92	0	149	210	226	253	279	0	0	0	156	127	250	209	248	372	551	565
Accumulated Depreciation	213	216	230	232	234	248	258	0	280	317	334	361	391	420	452	0	620	132	677	573	581	533	542	596
Intangible Assets	0	0	0	0	0	0	1	1	1	5	6	6	9	0	0	9	3	1	1	1	1	27	28	23
Goodwill	0	0	0	0	0	0	0	0	0	20	20	20	20	0	0	17	0	0	0	0	0	56	51	51
Note Receivable	26	30	46	17	21	23	23	26	26	25	25	28	29	0	0	48	46	58	43	37	12	39	24	5
Long-Term Investments	51	43	34	25	17	9	0	0	0	0	0	13	36	0	0	4	0	57	0	0	0	0	0	0
Other Long-Term Assets	18	15	12	12	14	24	36	33	36	62	64	65	71	0	0	95	62	56	19	12	11	13	77	124
Other Assets	0	0	0	0	0	0	0	0	0	20	20	20	20	0	0	17	0	0	0	0	0	56	51	51
Total Assets	323 N/A	350 +8%	315 -10%	328 +4%	318 -3%	334 +5%	350 +5%	386 +10%	549 +42%	661 +20%	692 +5%	810 +17%	834 +3%	0 N/A	0 N/A	842 N/A	564 -33%	569 +1%	546 -4%	745 +37%	1 012 +36%	1 222 +21%	1 300 +6%	1 307 +0%
Liabilities
Accounts Payable	8	13	10	11	14	17	17	24	21	41	39	49	39	0	0	34	27	38	60	61	50	65	76	87
Accrued Liabilities	0	0	0	0	0	0	15	20	24	38	31	57	47	0	0	43	28	39	35	50	55	55	49	43
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	1	2	3	7	9	8	31	20	41	56	57	0	0	69	59	99	52	4	10	30	86	73
Other Current Liabilities	42	68	30	35	33	45	39	40	44	71	53	46	50	0	0	23	35	59	82	106	93	134	85	87
Total Current Liabilities	50	81	41	49	51	69	80	93	119	170	163	208	193	0	0	169	149	236	229	221	209	284	296	290
Long-Term Debt	35	31	33	6	5	3	1	1	1	4	8	24	26	0	0	55	39	32	73	71	35	71	72	70
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	11	21	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3	1	1	30	33	33	37	44	56	75	83	98	109	0	0	159	206	289	247	225	194	170	162	141
Total Liabilities	87 N/A	113 +30%	75 -34%	85 +13%	89 +4%	104 +18%	117 +13%	138 +18%	176 +27%	249 +41%	254 +2%	331 +30%	328 -1%	0 N/A	0 N/A	383 N/A	393 +3%	557 +42%	548 -2%	530 -3%	449 -15%	546 +22%	531 -3%	500 -6%
Equity
Common Stock	218	218	218	218	201	201	227	227	334	334	334	334	334	0	0	334	334	334	339	386	438	438	438	438
Retained Earnings	18	19	22	25	28	29	9	24	39	78	104	145	176	0	0	138	139	288	300	162	76	165	257	280
Treasury Stock	0	0	0	0	0	0	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	12	25	34	41	8	49	74	76	89
Total Equity	236 N/A	237 +1%	240 +1%	243 +1%	229 -6%	230 +0%	233 +1%	248 +7%	373 +51%	413 +11%	438 +6%	480 +9%	506 +6%	0 N/A	0 N/A	460 N/A	171 -63%	12 -93%	3 N/A	215 N/A	563 +162%	676 +20%	770 +14%	806 +5%
Total Liabilities & Equity	323 N/A	350 +8%	315 -10%	328 +4%	318 -3%	334 +5%	350 +5%	386 +10%	549 +42%	661 +20%	692 +5%	810 +17%	834 +3%	0 N/A	0 N/A	842 N/A	564 -33%	569 +1%	546 -4%	745 +37%	1 012 +36%	1 222 +21%	1 300 +6%	1 307 +0%
Shares Outstanding
Common Shares Outstanding	39	39	39	29	29	26	26	26	24	30	30	30	30	0	0	34	34	34	36	55	62	62	62	62

Income Statement Balance Sheet Cash Flow Statement

Eternit SA em Recuperacao Judicial
BOVESPA:ETER3

Balance Sheet

Balance Sheet Decomposition
Eternit SA em Recuperacao Judicial

Balance Sheet
Eternit SA em Recuperacao Judicial

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Eternit SA em Recuperacao Judicial BOVESPA:ETER3

Balance Sheet

Balance Sheet Decomposition Eternit SA em Recuperacao Judicial

Balance Sheet Eternit SA em Recuperacao Judicial

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Eternit SA em Recuperacao Judicial
BOVESPA:ETER3

Balance Sheet Decomposition
Eternit SA em Recuperacao Judicial

Balance Sheet
Eternit SA em Recuperacao Judicial