Ecorodovias Infraestrutura e Logistica SA
BOVESPA:ECOR3
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Ecorodovias Infraestrutura e Logistica SA
BOVESPA:ECOR3
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BR |
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EVE Energy Co Ltd
SZSE:300014
|
CN |
Balance Sheet
Balance Sheet Decomposition
Ecorodovias Infraestrutura e Logistica SA
Ecorodovias Infraestrutura e Logistica SA
Balance Sheet
Ecorodovias Infraestrutura e Logistica SA
| 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
|
|