EPAR3.SA | Embpar Participacoes S.A. Annual & Quarterly

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	101.56 Million	315.68 Million	258.12 Million	155.17 Million	130.51 Million	127.58 Million
Total Current Assets	32.26 Million	232.44 Million	173.04 Million	66.94 Million	47.8 Million	58.22 Million
Cash And Short Term Investments	6.89 Million	33.54 Million	59.48 Million	14.26 Million	3.82 Million	6.59 Million
Cash and Cash Equivalents	52 Thousand	33.54 Million	59.48 Million	14.26 Million	3.82 Million	6.59 Million
Short Term Investments	6.84 Million	8.05 Million	37.96 Million	8.01 Million	2.7 Million	383 Thousand
Net Receivables	3.92 Million	129.22 Million	73.38 Million	31.82 Million	29.5 Million	37.44 Million
Inventory	21.44 Million	69.44 Million	32.21 Million	12.23 Million	11.8 Million	11.39 Million
Other Current Assets	-1000.00	129.45 Million	220 Thousand	243 Thousand	294 Thousand	40.24 Million
Total Non-Current Assets	69.29 Million	83.24 Million	85.08 Million	88.22 Million	82.7 Million	69.35 Million
Net PPE	15.59 Million	26.19 Million	32.14 Million	34.95 Million	27.6 Million	12.29 Million
Good Will And Intangible Assets	-6.87 Million	29 Thousand	40 Thousand	55 Thousand	40 Thousand	96 Thousand
Good Will	-6.9 Million	-	-	-	-	-
Intangible Assets	28 Thousand	29 Thousand	40 Thousand	55 Thousand	40 Thousand	96 Thousand
Long-Term Investments	45.66 Million	45.38 Million	32.16 Million	49.06 Million	50.72 Million	53.07 Million
Tax Assets	6.9 Million	9.57 Million	17.62 Million	1.2 Million	-50.72 Million	-53.07 Million
Other Non Current Assets	8.01 Million	2.06 Million	3.11 Million	2.94 Million	55.06 Million	56.97 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	21.48 Million	200.81 Million	168.05 Million	129.18 Million	120.42 Million	127.16 Million
Total Current Liabilities	7.58 Million	157.02 Million	93.65 Million	57.2 Million	49.33 Million	50.41 Million
Account Payables	130 Thousand	48.29 Million	34.05 Million	10.25 Million	17.37 Million	23.6 Million
Tax Payables	764 Thousand	4.69 Million	9.65 Million	9.44 Million	9.13 Million	6.43 Million
Short Term Debt	416 Thousand	62.78 Million	22.9 Million	15.63 Million	10.64 Million	4.07 Million
Deferred Revenue	16 Thousand	2.11 Million	4.1 Million	8.51 Million	2.16 Million	6.43 Million
Other Current Liabilities	7.02 Million	43.83 Million	32.59 Million	22.8 Million	19.15 Million	16.3 Million
Total Non Current Liabilities	13.9 Million	43.78 Million	74.4 Million	71.97 Million	71.09 Million	76.74 Million
Long-Term Debt	201 Thousand	25.53 Million	45.45 Million	30.19 Million	23.28 Million	20.3 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.67 Million	5.41 Million	15.02 Million	27.41 Million	30.61 Million	33.6 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	80.07 Million	114.86 Million	90.06 Million	25.98 Million	10.08 Million	418 Thousand
Stock Holders Equity	80.07 Million	114.86 Million	90.06 Million	25.98 Million	10.08 Million	418 Thousand
Common Stock	33.66 Million	45 Million	45 Million	45 Million	45 Million	129.59 Million
Retained Earnings	39.69 Million	63.91 Million	28.75 Million	-32.59 Million	-48.49 Million	-142.75 Million
Accumulated other comprehensive income	6.72 Million	5.95 Million	16.31 Million	13.57 Million	13.57 Million	13.57 Million
Common Stock Equity	80.07 Million	114.86 Million	90.06 Million	25.98 Million	10.08 Million	418 Thousand
Capital Lease Obligation	-	9 Million	12.83 Million	16.17 Million	13.05 Million	10.94 Million
Total Investments	52.5 Million	53.44 Million	70.12 Million	247 Thousand	247 Thousand	283 Thousand
Total Debt	617 Thousand	88.31 Million	68.36 Million	45.83 Million	33.92 Million	24.38 Million
Net Debt	565 Thousand	54.77 Million	8.87 Million	31.57 Million	30.09 Million	17.79 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	97.71 Million	99.02 Million	101.56 Million	101.56 Million	141.87 Million	248.39 Million
Total Current Assets	27.87 Million	26.23 Million	32.26 Million	32.26 Million	68.2 Million	169.77 Million
Cash And Short Term Investments	5.27 Million	1.78 Million	6.89 Million	6.89 Million	19.23 Million	36.31 Million
Cash and Cash Equivalents	179 Thousand	35 Thousand	52 Thousand	52 Thousand	19.23 Million	36.31 Million
Short Term Investments	5.1 Million	1.74 Million	6.84 Million	6.84 Million	19.14 Million	27.36 Million
Net Receivables	21.57 Million	20.8 Million	3.92 Million	3.92 Million	24.09 Million	93.35 Million
Inventory	1.02 Million	3.64 Million	21.44 Million	21.44 Million	24.88 Million	39.78 Million
Other Current Assets	2.93 Million	3.29 Million	-1000.00	-1000.00	6000.00	322 Thousand
Total Non-Current Assets	69.83 Million	72.79 Million	69.29 Million	69.29 Million	73.66 Million	78.62 Million
Net PPE	11.57 Million	14.26 Million	15.59 Million	15.59 Million	16.1 Million	24.56 Million
Good Will And Intangible Assets	24 Thousand	26 Thousand	-6.87 Million	-6.87 Million	29 Thousand	53 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	24 Thousand	26 Thousand	-	-	29 Thousand	53 Thousand
Long-Term Investments	51.69 Million	51.6 Million	45.66 Million	45.66 Million	45.73 Million	45.6 Million
Tax Assets	-	-	6.9 Million	6.9 Million	3.68 Million	-45.6 Million
Other Non Current Assets	6.54 Million	6.9 Million	8.01 Million	8.01 Million	8.11 Million	54 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	20.87 Million	18.54 Million	21.48 Million	21.48 Million	18.01 Million	113.18 Million
Total Current Liabilities	6.56 Million	4.68 Million	7.58 Million	7.58 Million	3.68 Million	79.54 Million
Account Payables	331 Thousand	876 Thousand	130 Thousand	130 Thousand	309 Thousand	27.41 Million
Tax Payables	576 Thousand	103 Thousand	764 Thousand	764 Thousand	915 Thousand	12.65 Million
Short Term Debt	4.27 Million	410 Thousand	416 Thousand	416 Thousand	561 Thousand	19.19 Million
Deferred Revenue	25 Thousand	50 Thousand	16 Thousand	16 Thousand	30 Thousand	1.32 Million
Other Current Liabilities	1.93 Million	3.34 Million	7.02 Million	7.02 Million	2.78 Million	31.61 Million
Total Non Current Liabilities	14.3 Million	13.85 Million	13.9 Million	13.9 Million	14.33 Million	33.64 Million
Long-Term Debt	-	126 Thousand	201 Thousand	201 Thousand	368 Thousand	18.35 Million
Deferred Revenue Non Current	-	-	-	-	4.63 Million	5.48 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.28 Million	4.7 Million	4.67 Million	4.67 Million	314 Thousand	773 Thousand
Other Liabilities	1.00	-	-	-	-	-
Total Equity	76.84 Million	80.48 Million	80.07 Million	80.07 Million	123.86 Million	135.2 Million
Stock Holders Equity	76.84 Million	80.48 Million	80.07 Million	80.07 Million	123.86 Million	135.2 Million
Common Stock	33.66 Million	33.66 Million	33.66 Million	33.66 Million	33.66 Million	45 Million
Retained Earnings	36.45 Million	40.09 Million	39.69 Million	39.69 Million	20.33 Million	20.34 Million
Accumulated other comprehensive income	6.72 Million	6.72 Million	6.72 Million	6.72 Million	5.95 Million	5.95 Million
Common Stock Equity	76.84 Million	80.48 Million	80.07 Million	80.07 Million	123.86 Million	135.2 Million
Capital Lease Obligation	-	-	-	-	-	7.79 Million
Total Investments	56.79 Million	53.35 Million	52.5 Million	52.5 Million	64.87 Million	72.97 Million
Total Debt	-	536 Thousand	617 Thousand	617 Thousand	929 Thousand	37.55 Million
Net Debt	-179 Thousand	501 Thousand	565 Thousand	565 Thousand	-18.3 Million	1.24 Million

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