EcoRodovias Infraestrutura e Logística S.A. (ECOR3.SA)

BRL 6.71

(1.51%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.95 Billion 18.1 Billion 16.39 Billion 11.09 Billion 11.54 Billion 10.02 Billion
Total Current Assets 5.18 Billion 2.06 Billion 2.59 Billion 1.75 Billion 2.32 Billion 3.08 Billion
Cash And Short Term Investments 4.42 Billion 1.49 Billion 2.23 Billion 1.45 Billion 2.01 Billion 2.71 Billion
Cash and Cash Equivalents 3.52 Billion 1.37 Billion 2.07 Billion 1.34 Billion 1.85 Billion 2.65 Billion
Short Term Investments 898.07 Million 119.29 Million 168.27 Million 114.32 Million 162.29 Million 61.52 Million
Net Receivables 480.69 Million - - - - -
Inventory 1.00 - - - - -
Other Current Assets 763.33 Million 567.65 Million 354.96 Million 293.54 Million 308.5 Million 376.51 Million
Total Non-Current Assets 20.77 Billion 16.04 Billion 13.8 Billion 9.34 Billion 9.21 Billion 6.93 Billion
Net PPE 436.16 Million 391.63 Million 434.86 Million 433.08 Million 545.42 Million 523.53 Million
Good Will And Intangible Assets 17.97 Billion 13.53 Billion 11.44 Billion 8.15 Billion 7.89 Billion 5.72 Billion
Good Will 1.29 Million 1.8 Million 2.31 Million 2.83 Million 41.09 Million 41.6 Million
Intangible Assets 17.97 Billion 13.53 Billion 11.44 Billion 8.15 Billion 7.85 Billion 5.68 Billion
Long-Term Investments 1.67 Billion - - - - -
Tax Assets 364.99 Million 355.22 Million 259.43 Million 252.7 Million 421.42 Million 367.38 Million
Other Non Current Assets 313.6 Million 1.76 Billion 1.65 Billion 502.32 Million 354.64 Million 318.02 Million
Other Assets - - - - - -
Total Liabilities 22.97 Billion 15.59 Billion 14.06 Billion 11.03 Billion 11.08 Billion 9.38 Billion
Total Current Liabilities 5.27 Billion 3.3 Billion 4.08 Billion 2.51 Billion 4 Billion 2 Billion
Account Payables 457.5 Million 281.77 Million 220.8 Million 135.89 Million 97.77 Million 100.7 Million
Tax Payables 100.4 Million 75.05 Million 53.64 Million 53.2 Million 49.45 Million 110.57 Million
Short Term Debt 3.7 Billion 2.25 Billion 3.2 Billion 1.6 Billion 3.29 Billion 1.49 Billion
Deferred Revenue 100.4 Million - - - - -
Other Current Liabilities 1.01 Billion 693.53 Million 598.01 Million 727.56 Million 566.04 Million 298.84 Million
Total Non Current Liabilities 17.69 Billion 12.28 Billion 9.98 Billion 8.51 Billion 7.07 Billion 7.37 Billion
Long-Term Debt 14.44 Billion 9.39 Billion 6.77 Billion 6.89 Billion 5.38 Billion 6.01 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.14 Billion 2.85 Billion 3.19 Billion 1.62 Billion 1.68 Billion 1.33 Billion
Other Liabilities - - - - - -
Total Equity 2.98 Billion 2.51 Billion 2.33 Billion 56.18 Million 455.35 Million -
Stock Holders Equity 2.73 Billion 2.3 Billion 2.12 Billion 56.18 Million 455.35 Million 640.31 Million
Common Stock 2.05 Billion 2.05 Billion 2.05 Billion 360.9 Million 360.9 Million 360.9 Million
Retained Earnings 41.04 Million - - -366.48 Million -185.46 Million -
Accumulated other comprehensive income 652.02 Million - - - - -
Common Stock Equity 2.73 Billion 2.3 Billion 2.12 Billion 56.18 Million 455.35 Million 640.31 Million
Capital Lease Obligation 188.25 Million 154.33 Million 25.81 Million 40.4 Million 12.77 Million -
Total Investments 898.07 Million 119.29 Million 168.27 Million 114.32 Million 162.29 Million 61.52 Million
Total Debt 18.15 Billion 11.64 Billion 9.98 Billion 8.49 Billion 8.67 Billion 7.5 Billion
Net Debt 14.63 Billion 10.26 Billion 7.91 Billion 7.15 Billion 6.82 Billion 4.85 Billion

Balance Sheet Charts