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Ez Tec SA (EZTC3)

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13.39 -0.21 -1.54%

18/04 - Closed. Currency in BRL ( Disclaimer )

Volume: 2,553,700
Bid/Ask: 13.37 / 13.41
Day's Range: 13.32 - 13.82

Type: Equity

Market: Brazil

ISIN: BREZTCACNOR0

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EZTC3 Balance Sheet

Assess the latest EZTEC ON balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced EZTC3 Annual Report data, financial summaries and charts are available for Ez Tec SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2510.85

2329.85

2491.3

Cash and Short Term Investments	762.28	762.28	781.42	789.43
Cash	-	-	-	-
Cash & Equivalents	84.19	84.19	47.81	36.97
Short Term Investments	678.09	678.09	733.61	752.46
Total Receivables, Net	326	326	316.37	339.07
Accounts Receivables - Trade, Net	296.2	296.2	280.09	302.64
Total Inventory	1422.58	1422.58	1232.06	1362.8
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

5879.32

5708.4

5601.27

Property/Plant/Equipment, Total - Net	34.19	34.19	43.87	47.27
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	69.92	-	-	-
Intangibles, Net	2.2	2.2	1.68	1.79
Long Term Investments	501.24	501.24	534.98	543.26
Note Receivable - Long Term	29.8	29.8	36.28	36.43
Other Long Term Assets, Total	1847.97	1847.97	1936.94	1721.66
Other Assets, Total	2757.52	2757.52	2510.38	2572.19

Total Current Liabilities

402.62

453.46

454.58

Accounts Payable	52.61	52.61	62.42	64.09
Payable/Accrued	-	-	-	-
Accrued Expenses	8.07	8.07	11.83	11.92
Notes Payable/Short Term Debt	0.872	0.872	1.05	0.856
Current Port. of LT Debt/Capital Leases	139.34	139.34	131.81	89.28
Other Current liabilities, Total	201.73	201.73	246.35	288.43

Total Liabilities

1174.25

1064.77

1033.54

Total Long Term Debt	725.2	725.2	561.08	530.18
Long Term Debt	719.7	719.7	554.28	522.78
Capital Lease Obligations	5.5	5.5	6.81	7.41
Deferred Income Tax	35.84	35.84	31.74	29.68
Minority Interest	59.24	59.24	66.45	55.86
Other Liabilities, Total	-602.54	-49.52	-428.6	-332.29

Total Equity

4705.06

4643.63

4567.74

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2889	2889	2889	2889
Additional Paid-In Capital	38.3	38.3	38.3	38.3
Retained Earnings (Accumulated Deficit)	1860.3	1860.3	1785.23	1719.93
Treasury Stock - Common	-45.18	-45.18	-45.18	-45.18
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-37.34	-37.34	-23.72	-34.3

Total Liabilities & Shareholders' Equity

5879.32

5708.4

5601.27

Total Common Shares Outstanding

218.13

Total Preferred Shares Outstanding

* In Millions of BRL (except for per share items)

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