Eucatex SA Industria e Comercio
BOVESPA:EUCA4
Balance Sheet
Balance Sheet Decomposition
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
Balance Sheet
Eucatex SA Industria e Comercio
| 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 |
9
|
15
|
41
|
63
|
8
|
15
|
11
|
11
|
7
|
6
|
8
|
5
|
12
|
7
|
4
|
14
|
7
|
9
|
8
|
7
|
45
|
23
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
45
|
23
|
0
|
0
|
|
| Cash Equivalents |
9
|
15
|
41
|
63
|
8
|
15
|
11
|
11
|
7
|
6
|
8
|
5
|
12
|
7
|
4
|
14
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
2
|
9
|
14
|
0
|
10
|
13
|
18
|
10
|
78
|
96
|
72
|
0
|
0
|
|
| Total Receivables |
74
|
68
|
103
|
118
|
152
|
159
|
128
|
156
|
154
|
212
|
214
|
231
|
270
|
260
|
0
|
254
|
275
|
342
|
391
|
558
|
670
|
667
|
802
|
776
|
|
| Accounts Receivables |
63
|
56
|
90
|
91
|
93
|
109
|
113
|
124
|
134
|
151
|
185
|
204
|
235
|
239
|
0
|
228
|
253
|
301
|
344
|
429
|
546
|
564
|
0
|
0
|
|
| Other Receivables |
11
|
12
|
13
|
27
|
59
|
50
|
14
|
32
|
20
|
61
|
30
|
27
|
36
|
21
|
0
|
25
|
21
|
41
|
47
|
129
|
125
|
103
|
0
|
0
|
|
| Inventory |
62
|
56
|
56
|
70
|
69
|
68
|
69
|
82
|
73
|
81
|
104
|
111
|
143
|
154
|
0
|
187
|
175
|
251
|
262
|
278
|
434
|
579
|
541
|
628
|
|
| Other Current Assets |
2
|
2
|
2
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
3
|
3
|
3
|
2
|
0
|
3
|
5
|
7
|
14
|
13
|
16
|
18
|
0
|
4
|
|
| Total Current Assets |
147
|
142
|
201
|
254
|
230
|
244
|
209
|
249
|
234
|
301
|
337
|
352
|
437
|
437
|
0
|
467
|
475
|
628
|
685
|
934
|
1 261
|
1 358
|
1 473
|
1 654
|
|
| PP&E Net |
468
|
447
|
431
|
434
|
507
|
708
|
778
|
857
|
959
|
1 205
|
1 300
|
1 360
|
1 401
|
1 425
|
0
|
1 432
|
1 432
|
1 421
|
1 462
|
1 525
|
1 888
|
2 036
|
2 262
|
2 472
|
|
| PP&E Gross |
468
|
447
|
431
|
434
|
507
|
708
|
778
|
857
|
959
|
1 205
|
1 300
|
1 360
|
1 401
|
1 425
|
0
|
1 432
|
1 432
|
1 421
|
1 462
|
1 525
|
1 888
|
2 036
|
0
|
0
|
|
| Accumulated Depreciation |
146
|
163
|
187
|
206
|
242
|
274
|
256
|
278
|
303
|
337
|
363
|
424
|
484
|
548
|
540
|
605
|
668
|
733
|
805
|
886
|
982
|
1 082
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
5
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Note Receivable |
10
|
6
|
10
|
10
|
10
|
15
|
24
|
17
|
20
|
48
|
26
|
23
|
26
|
37
|
0
|
34
|
39
|
39
|
36
|
76
|
33
|
32
|
27
|
25
|
|
| Long-Term Investments |
15
|
15
|
15
|
15
|
1
|
1
|
1
|
1
|
1
|
30
|
28
|
28
|
28
|
26
|
0
|
25
|
25
|
26
|
26
|
26
|
24
|
24
|
28
|
28
|
|
| Other Long-Term Assets |
134
|
182
|
177
|
173
|
58
|
26
|
15
|
22
|
24
|
27
|
22
|
16
|
13
|
15
|
0
|
56
|
67
|
72
|
77
|
157
|
252
|
215
|
1
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Total Assets |
773
N/A
|
792
+2%
|
834
+5%
|
884
+6%
|
805
-9%
|
993
+23%
|
1 027
+3%
|
1 147
+12%
|
1 238
+8%
|
1 611
+30%
|
1 714
+6%
|
1 780
+4%
|
1 906
+7%
|
1 940
+2%
|
0
N/A
|
2 014
N/A
|
2 040
+1%
|
2 200
+8%
|
2 299
+5%
|
2 734
+19%
|
3 475
+27%
|
3 683
+6%
|
4 110
+12%
|
4 569
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
65
|
66
|
45
|
68
|
81
|
78
|
36
|
55
|
58
|
113
|
102
|
93
|
108
|
114
|
0
|
134
|
140
|
166
|
166
|
176
|
283
|
231
|
227
|
264
|
|
| Accrued Liabilities |
9
|
11
|
11
|
14
|
15
|
14
|
29
|
42
|
35
|
44
|
70
|
74
|
85
|
83
|
0
|
66
|
60
|
73
|
56
|
140
|
114
|
111
|
91
|
105
|
|
| Short-Term Debt |
126
|
144
|
205
|
223
|
233
|
33
|
20
|
36
|
43
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
4
|
77
|
90
|
96
|
0
|
0
|
0
|
0
|
98
|
147
|
147
|
108
|
116
|
0
|
229
|
245
|
287
|
258
|
298
|
265
|
291
|
354
|
367
|
|
| Other Current Liabilities |
31
|
29
|
27
|
34
|
36
|
22
|
14
|
14
|
19
|
58
|
71
|
94
|
118
|
132
|
0
|
111
|
109
|
121
|
118
|
154
|
161
|
263
|
159
|
229
|
|
| Total Current Liabilities |
241
|
253
|
365
|
429
|
461
|
146
|
100
|
146
|
155
|
315
|
390
|
408
|
420
|
445
|
0
|
539
|
554
|
647
|
599
|
768
|
823
|
895
|
830
|
965
|
|
| Long-Term Debt |
100
|
103
|
11
|
6
|
1
|
82
|
68
|
58
|
83
|
60
|
86
|
127
|
183
|
173
|
0
|
114
|
106
|
157
|
213
|
262
|
502
|
556
|
668
|
835
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
20
|
76
|
67
|
72
|
77
|
82
|
0
|
95
|
97
|
104
|
114
|
122
|
122
|
114
|
107
|
100
|
|
| 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 |
128
|
166
|
244
|
277
|
270
|
358
|
384
|
390
|
234
|
223
|
174
|
104
|
87
|
78
|
0
|
65
|
45
|
29
|
47
|
101
|
140
|
105
|
97
|
99
|
|
| Total Liabilities |
469
N/A
|
522
+11%
|
620
+19%
|
712
+15%
|
732
+3%
|
586
-20%
|
552
-6%
|
615
+12%
|
491
-20%
|
675
+37%
|
717
+6%
|
711
-1%
|
766
+8%
|
778
+2%
|
0
N/A
|
813
N/A
|
802
-1%
|
937
+17%
|
972
+4%
|
1 253
+29%
|
1 587
+27%
|
1 670
+5%
|
1 702
+2%
|
1 998
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
358
|
358
|
358
|
358
|
358
|
488
|
488
|
488
|
488
|
488
|
488
|
488
|
488
|
488
|
0
|
488
|
488
|
488
|
488
|
852
|
852
|
852
|
852
|
1 413
|
|
| Retained Earnings |
53
|
88
|
144
|
185
|
285
|
81
|
301
|
227
|
3
|
105
|
193
|
271
|
349
|
377
|
0
|
426
|
459
|
504
|
569
|
352
|
755
|
918
|
1 316
|
887
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
289
|
270
|
262
|
239
|
216
|
212
|
208
|
205
|
0
|
289
|
292
|
272
|
272
|
272
|
272
|
238
|
238
|
238
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
103
|
100
|
97
|
94
|
0
|
1
|
1
|
2
|
0
|
7
|
12
|
7
|
4
|
35
|
|
| Total Equity |
305
N/A
|
270
-12%
|
213
-21%
|
172
-19%
|
73
-58%
|
407
+458%
|
475
+17%
|
531
+12%
|
747
+41%
|
937
+25%
|
997
+6%
|
1 069
+7%
|
1 140
+7%
|
1 162
+2%
|
0
N/A
|
1 201
N/A
|
1 237
+3%
|
1 263
+2%
|
1 327
+5%
|
1 481
+12%
|
1 888
+27%
|
2 013
+7%
|
2 407
+20%
|
2 571
+7%
|
|
| Total Liabilities & Equity |
773
N/A
|
792
+2%
|
834
+5%
|
884
+6%
|
805
-9%
|
993
+23%
|
1 027
+3%
|
1 147
+12%
|
1 238
+8%
|
1 611
+30%
|
1 714
+6%
|
1 780
+4%
|
1 906
+7%
|
1 940
+2%
|
0
N/A
|
2 014
N/A
|
2 040
+1%
|
2 200
+8%
|
2 299
+5%
|
2 734
+19%
|
3 475
+27%
|
3 683
+6%
|
4 110
+12%
|
4 569
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
86
|
86
|
86
|
86
|
86
|
86
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
0
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
|