Ecorodovias Infraestrutura e Logistica SA
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Ecorodovias Infraestrutura e Logistica SA
BOVESPA:ECOR3
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Price: 8.27 BRL -0.72%
Market Cap: R$5.8B

Balance Sheet

Balance Sheet Decomposition
Ecorodovias Infraestrutura e Logistica SA

Balance Sheet
Ecorodovias Infraestrutura e Logistica SA

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Balance Sheet
Currency: BRL
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 Dec-2025
Assets
Cash & Cash Equivalents
204
116
128
54
389
873
604
947
1 071
605
773
590
1 608
2 650
1 856
1 342
2 070
1 379
3 524
2 338
1 186
Cash
52
40
44
35
16
873
33
34
19
26
33
33
38
31
215
25
19
34
46
28
35
Cash Equivalents
152
76
84
19
373
0
571
913
1 052
579
740
557
1 570
2 620
1 641
1 318
2 051
1 345
3 478
2 310
1 151
Short-Term Investments
0
0
0
9
30
30
30
28
71
55
50
62
60
62
162
114
168
119
898
1 531
3 594
Total Receivables
17
26
37
68
98
150
204
286
188
256
266
228
231
288
296
280
336
541
746
838
978
Accounts Receivables
17
22
26
63
86
128
177
254
152
163
198
155
150
152
178
196
214
343
501
489
611
Other Receivables
0
4
11
5
12
22
27
32
36
93
68
73
82
136
119
85
122
199
246
349
367
Other Current Assets
27
8
6
14
19
25
40
49
37
36
30
271
240
89
12
13
19
26
17
19
70
Total Current Assets
249
150
170
144
537
1 077
878
1 310
1 367
923
1 118
1 151
2 139
3 089
2 327
1 750
2 594
2 066
5 186
4 726
5 828
PP&E Net
1 129
1 123
1 193
1 339
1 452
219
288
591
428
502
870
617
560
524
545
433
435
392
436
600
793
PP&E Gross
0
0
1 193
1 339
1 452
0
0
0
0
502
870
617
560
524
545
433
435
392
436
600
793
Accumulated Depreciation
0
0
666
847
1 007
0
0
0
0
355
544
472
479
497
700
900
967
994
1 136
1 263
1 443
Intangible Assets
0
0
0
32
594
2 427
2 493
4 058
3 574
4 117
4 497
4 234
4 498
5 697
7 853
8 153
11 445
13 533
17 978
21 310
27 395
Goodwill
10
22
22
370
337
312
305
0
238
237
469
43
42
42
41
3
2
2
1
1
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
16
16
0
0
0
Long-Term Investments
2
3
5
3
0
44
89
51
264
257
2
8
11
17
51
65
75
114
138
170
219
Other Long-Term Assets
6
10
10
9
18
87
103
187
631
666
904
551
566
668
726
674
1 827
1 986
2 220
2 490
2 865
Other Assets
10
22
22
370
337
312
305
0
238
237
469
43
42
42
41
3
2
2
1
1
0
Total Assets
1 395
N/A
1 308
-6%
1 400
+7%
1 897
+36%
2 937
+55%
4 166
+42%
4 156
0%
6 196
+49%
6 501
+5%
6 702
+3%
7 861
+17%
6 603
-16%
7 816
+18%
10 036
+28%
11 542
+15%
11 094
-4%
16 394
+48%
18 109
+10%
25 960
+43%
29 296
+13%
37 100
+27%
Liabilities
Accounts Payable
20
34
18
66
83
97
132
150
80
91
94
77
90
101
98
136
221
282
458
424
586
Accrued Liabilities
16
18
21
27
33
51
52
87
87
93
119
95
108
131
127
140
141
182
239
242
311
Short-Term Debt
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
108
22
33
463
613
769
542
1 012
836
948
1 317
1 020
1 150
1 508
3 295
1 602
3 209
2 250
3 710
5 573
1 933
Other Current Liabilities
71
69
85
76
395
196
136
185
164
143
198
465
413
278
489
641
511
587
873
815
1 012
Total Current Liabilities
215
143
156
632
1 124
1 113
862
1 434
1 166
1 275
1 728
1 657
1 760
2 018
4 008
2 519
4 081
3 300
5 279
7 055
3 842
Long-Term Debt
364
466
538
582
1 087
1 003
1 134
2 272
2 865
3 238
3 963
3 910
4 849
6 016
5 384
6 896
6 777
9 395
14 445
14 704
24 724
Deferred Income Tax
85
49
46
6
5
18
24
3
37
27
22
20
17
23
13
2
6
40
105
134
175
Minority Interest
5
2
5
4
3
7
3
18
26
26
56
73
98
0
0
0
210
215
248
263
272
Other Liabilities
124
117
118
92
87
245
251
361
335
378
510
444
434
1 339
1 682
1 621
3 199
2 855
3 144
3 713
3 984
Total Liabilities
792
N/A
776
-2%
863
+11%
1 315
+52%
2 306
+75%
2 385
+3%
2 274
-5%
4 088
+80%
4 429
+8%
4 972
+12%
6 279
+26%
6 103
-3%
7 157
+17%
9 396
+31%
11 087
+18%
11 037
0%
14 274
+29%
15 805
+11%
23 222
+47%
25 869
+11%
32 998
+28%
Equity
Common Stock
467
467
467
467
467
1 321
1 321
1 321
1 321
1 321
1 321
361
361
361
361
361
2 054
2 054
2 054
2 054
2 054
Retained Earnings
136
65
70
114
164
461
562
787
751
439
291
169
327
309
124
295
75
259
693
1 382
2 058
Treasury Stock
0
0
0
0
0
0
0
0
0
29
29
29
29
29
29
9
9
9
9
9
9
Total Equity
603
N/A
532
-12%
537
+1%
581
+8%
631
+9%
1 781
+182%
1 882
+6%
2 108
+12%
2 072
-2%
1 730
-16%
1 582
-9%
500
-68%
659
+32%
640
-3%
455
-29%
56
-88%
2 120
+3 674%
2 304
+9%
2 738
+19%
3 427
+25%
4 103
+20%
Total Liabilities & Equity
1 395
N/A
1 308
-6%
1 400
+7%
1 897
+36%
2 937
+55%
4 166
+42%
4 156
0%
6 196
+49%
6 501
+5%
6 702
+3%
7 861
+17%
6 603
-16%
7 816
+18%
10 036
+28%
11 542
+15%
11 094
-4%
16 394
+48%
18 109
+10%
25 960
+43%
29 296
+13%
37 100
+27%
Shares Outstanding
Common Shares Outstanding
467
467
467
467
467
559
559
559
558
556
556
556
556
556
556
558
696
696
696
696
696
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