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Arezzo Indústria e Comércio S.A. (ARZZ3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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52.78+0.91 (+1.75%)
At close: 05:07PM BRT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
73,316
28,826
33,750
38,297
-
Other Short Term Investments
676,398
447,608
228,809
522,868
-
Total Cash
749,714
476,434
262,559
561,165
-
Net Receivables
1,125,449
867,582
790,302
598,824
-
Inventory
774,282
743,865
436,522
283,012
-
Other Current Assets
-
-
-1
-
19,739
Total Current Assets
2,915,054
2,383,445
1,646,786
1,564,868
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,519,343
1,143,717
764,043
561,496
-
Accumulated Depreciation
-628,415
-452,136
-317,227
-245,196
-
Net property, plant and equipment
890,928
691,581
446,816
316,300
-
Goodwill
851,215
737,656
560,896
466,128
-
Intangible Assets
710,691
525,755
411,073
363,739
-
Other long-term assets
1
2
1
-
2,491
Total non-current assets
3,060,850
2,275,819
1,719,540
1,268,520
-
Total Assets
5,975,904
4,659,264
3,366,326
2,833,388
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
882,205
392,254
496,861
239,483
-
Accounts Payable
834,464
671,662
574,713
399,189
-
Other Current Liabilities
118,987
113,051
-
-
28,447
Total Current Liabilities
2,292,283
1,635,360
1,519,000
911,418
-
Non-current liabilities
Long Term Debt
198,919
9,619
37,733
394,786
-
Deferred taxes liabilities
0
3,421
5,441
843
-
Deferred revenues
5,092
0
53
213
-
Other long-term liabilities
-
-
-
-
-1
Total non-current liabilities
754,522
369,311
255,320
573,373
-
Total Liabilities
3,046,805
2,004,671
1,774,320
1,484,791
-
Stockholders' Equity
Common Stock
1,738,229
1,671,716
811,284
967,924
-
Retained Earnings
-
-8,414
-9,107
-6,970
6,820
Total stockholders' equity
2,909,553
2,653,792
1,590,580
1,348,597
-
Total liabilities and stockholders' equity
5,975,904
4,659,264
3,366,326
2,833,388
-