Embpar Participacoes SA
BOVESPA:EPAR3
Balance Sheet
Balance Sheet Decomposition
Embpar Participacoes SA
Embpar Participacoes SA
Balance Sheet
Embpar Participacoes SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
13
|
22
|
11
|
17
|
52
|
31
|
9
|
30
|
31
|
15
|
24
|
10
|
11
|
2
|
53
|
6
|
7
|
4
|
14
|
60
|
34
|
7
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
9
|
30
|
10
|
0
|
8
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
25
|
0
|
0
|
|
| Cash Equivalents |
2
|
13
|
22
|
11
|
17
|
52
|
9
|
0
|
0
|
21
|
15
|
16
|
7
|
6
|
2
|
53
|
6
|
7
|
4
|
14
|
38
|
8
|
7
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
61
|
8
|
6
|
1
|
4
|
25
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
48
|
92
|
67
|
85
|
62
|
79
|
103
|
112
|
156
|
169
|
90
|
123
|
169
|
77
|
33
|
13
|
17
|
37
|
30
|
32
|
73
|
126
|
4
|
2
|
|
| Accounts Receivables |
29
|
72
|
48
|
52
|
47
|
64
|
83
|
101
|
146
|
124
|
83
|
106
|
148
|
66
|
11
|
8
|
12
|
31
|
22
|
25
|
49
|
93
|
2
|
0
|
|
| Other Receivables |
19
|
20
|
19
|
32
|
16
|
15
|
21
|
12
|
10
|
44
|
7
|
16
|
21
|
11
|
23
|
5
|
5
|
7
|
7
|
7
|
25
|
33
|
2
|
2
|
|
| Inventory |
39
|
40
|
47
|
55
|
47
|
45
|
54
|
64
|
45
|
29
|
23
|
17
|
16
|
21
|
8
|
5
|
8
|
11
|
12
|
12
|
32
|
69
|
21
|
0
|
|
| Other Current Assets |
5
|
5
|
5
|
4
|
5
|
2
|
4
|
7
|
15
|
16
|
53
|
5
|
5
|
4
|
2
|
3
|
3
|
3
|
3
|
9
|
8
|
4
|
0
|
0
|
|
| Total Current Assets |
95
|
150
|
140
|
155
|
131
|
178
|
192
|
197
|
307
|
253
|
187
|
171
|
203
|
137
|
49
|
74
|
34
|
58
|
48
|
67
|
173
|
232
|
32
|
8
|
|
| PP&E Net |
159
|
137
|
140
|
145
|
162
|
179
|
192
|
241
|
268
|
317
|
113
|
22
|
28
|
27
|
14
|
12
|
12
|
28
|
28
|
35
|
32
|
26
|
16
|
10
|
|
| PP&E Gross |
159
|
137
|
140
|
145
|
162
|
179
|
192
|
241
|
268
|
317
|
113
|
22
|
28
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
26
|
16
|
10
|
|
| Accumulated Depreciation |
68
|
78
|
107
|
86
|
90
|
88
|
101
|
71
|
81
|
86
|
89
|
80
|
69
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
74
|
37
|
32
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
3
|
3
|
8
|
6
|
7
|
1
|
8
|
18
|
18
|
17
|
31
|
43
|
23
|
14
|
20
|
16
|
31
|
15
|
13
|
11
|
10
|
19
|
16
|
14
|
|
| Long-Term Investments |
1
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
2
|
25
|
51
|
72
|
69
|
142
|
179
|
51
|
40
|
40
|
41
|
25
|
37
|
37
|
37
|
|
| Other Long-Term Assets |
8
|
9
|
9
|
9
|
6
|
7
|
35
|
15
|
7
|
12
|
3
|
3
|
27
|
20
|
3
|
2
|
2
|
2
|
2
|
2
|
19
|
2
|
1
|
1
|
|
| Total Assets |
265
N/A
|
298
+12%
|
298
0%
|
316
+6%
|
307
-3%
|
367
+20%
|
426
+16%
|
468
+10%
|
596
+27%
|
598
+0%
|
360
-40%
|
290
-20%
|
352
+22%
|
267
-24%
|
229
-14%
|
282
+23%
|
130
-54%
|
143
+10%
|
131
-9%
|
155
+19%
|
258
+66%
|
316
+22%
|
102
-68%
|
69
-32%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15
|
14
|
13
|
15
|
17
|
21
|
20
|
38
|
50
|
35
|
7
|
12
|
9
|
14
|
8
|
11
|
13
|
24
|
17
|
10
|
34
|
48
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
16
|
19
|
20
|
12
|
11
|
13
|
22
|
17
|
21
|
20
|
15
|
16
|
16
|
17
|
13
|
1
|
0
|
|
| Short-Term Debt |
79
|
21
|
32
|
48
|
37
|
69
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
48
|
299
|
188
|
159
|
160
|
151
|
218
|
227
|
73
|
40
|
6
|
9
|
11
|
16
|
23
|
65
|
0
|
0
|
|
| Other Current Liabilities |
37
|
42
|
31
|
40
|
35
|
46
|
53
|
26
|
18
|
13
|
45
|
21
|
19
|
13
|
10
|
5
|
4
|
7
|
5
|
16
|
20
|
30
|
6
|
0
|
|
| Total Current Liabilities |
131
|
77
|
76
|
103
|
90
|
135
|
185
|
379
|
274
|
227
|
224
|
195
|
258
|
276
|
108
|
77
|
43
|
55
|
49
|
57
|
94
|
157
|
8
|
0
|
|
| Long-Term Debt |
77
|
39
|
38
|
21
|
16
|
15
|
32
|
21
|
266
|
316
|
129
|
96
|
77
|
10
|
31
|
21
|
24
|
31
|
23
|
30
|
46
|
26
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
21
|
12
|
10
|
7
|
7
|
7
|
7
|
9
|
9
|
9
|
|
| Minority Interest |
1
|
3
|
1
|
1
|
2
|
3
|
9
|
4
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
27
|
25
|
40
|
32
|
35
|
33
|
22
|
16
|
34
|
35
|
37
|
65
|
54
|
46
|
37
|
39
|
43
|
49
|
41
|
35
|
22
|
9
|
5
|
4
|
|
| Total Liabilities |
236
N/A
|
143
-39%
|
156
+9%
|
157
+1%
|
143
-9%
|
187
+31%
|
248
+33%
|
412
+66%
|
576
+40%
|
581
+1%
|
391
-33%
|
355
-9%
|
389
+10%
|
332
-15%
|
197
-41%
|
148
-25%
|
120
-19%
|
143
+19%
|
120
-16%
|
129
+7%
|
168
+30%
|
201
+19%
|
21
-90%
|
14
-33%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
139
|
139
|
139
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
252
|
130
|
130
|
45
|
45
|
45
|
45
|
34
|
34
|
|
| Retained Earnings |
109
|
16
|
3
|
8
|
13
|
29
|
26
|
95
|
131
|
134
|
183
|
217
|
189
|
216
|
152
|
140
|
137
|
143
|
49
|
33
|
31
|
70
|
46
|
22
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
23
|
18
|
14
|
14
|
14
|
14
|
0
|
0
|
0
|
|
| Total Equity |
30
N/A
|
155
+422%
|
142
-8%
|
159
+12%
|
164
+3%
|
180
+10%
|
178
-1%
|
57
-68%
|
20
-64%
|
18
-13%
|
31
N/A
|
65
-109%
|
37
+43%
|
65
-74%
|
32
N/A
|
134
+320%
|
11
-92%
|
0
-96%
|
10
+2 425%
|
26
+157%
|
90
+247%
|
115
+27%
|
80
-30%
|
55
-31%
|
|
| Total Liabilities & Equity |
265
N/A
|
298
+12%
|
298
0%
|
316
+6%
|
307
-3%
|
367
+20%
|
426
+16%
|
468
+10%
|
596
+27%
|
598
+0%
|
360
-40%
|
290
-20%
|
352
+22%
|
267
-24%
|
229
-14%
|
282
+23%
|
130
-54%
|
143
+10%
|
131
-9%
|
155
+19%
|
258
+66%
|
316
+22%
|
102
-68%
|
69
-32%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|