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EcoRodovias Infraestrutura e Logística S.A. (ECOR3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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6.99+0.10 (+1.45%)
As of 11:26AM BRT. Market open.
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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
3,524,241
1,379,459
2,070,271
1,342,219
-
Other Short Term Investments
898,073
119,291
168,272
114,323
-
Total Cash
4,422,314
1,498,750
2,238,543
1,456,542
-
Net Receivables
480,695
325,537
204,197
183,607
-
Other Current Assets
142,994
101,929
69,084
11,957
-
Total Current Assets
5,185,647
2,066,402
2,593,505
1,750,088
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,572,363
1,385,579
1,401,432
1,332,826
-
Accumulated Depreciation
-1,136,202
-993,943
-966,572
-899,743
-
Net property, plant and equipment
436,161
391,636
434,860
433,083
-
Goodwill
1,291
1,805
2,319
2,833
-
Intangible Assets
17,978,415
13,533,034
11,445,364
8,152,608
-
Other long-term assets
362,420
319,539
1,359,168
206,474
-
Total non-current assets
20,774,254
16,042,507
13,800,389
9,343,552
-
Total Assets
25,959,901
18,108,909
16,393,894
11,093,640
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,638,692
2,198,772
3,191,058
1,578,623
-
Accounts Payable
457,500
281,774
220,801
135,892
-
Other Current Liabilities
183,157
163,595
207,207
217,406
-
Total Current Liabilities
5,279,172
3,300,389
4,081,087
2,518,699
-
Non-current liabilities
Long Term Debt
14,327,978
9,292,240
6,768,563
6,879,492
-
Deferred taxes liabilities
105,322
39,613
6,489
1,551
-
Other long-term liabilities
2,304,194
2,126,789
2,548,268
1,015,488
-
Total non-current liabilities
17,694,469
12,289,840
9,982,769
8,518,760
-
Total Liabilities
22,973,641
15,590,229
14,063,856
11,037,459
-
Stockholders' Equity
Common Stock
2,054,305
2,054,305
2,054,305
360,900
-
Retained Earnings
-
-
-
-366,487
-185,460
Total stockholders' equity
2,737,986
2,303,694
2,120,309
56,181
-
Total liabilities and stockholders' equity
25,959,901
18,108,909
16,393,894
11,093,640
-