Arezzo Industria e Comercio SA
BOVESPA:ARZZ3

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Arezzo Industria e Comercio SA Logo
Arezzo Industria e Comercio SA
BOVESPA:ARZZ3
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Price: 42.33 BRL 1.36% Market Closed
Market Cap: 8.7B BRL
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Balance Sheet

Balance Sheet Decomposition
Arezzo Industria e Comercio SA

Current Assets 2.7B
Cash & Short-Term Investments 593.9m
Receivables 1.2B
Other Current Assets 920.2m
Non-Current Assets 3B
Long-Term Investments 4.2m
PP&E 845.8m
Intangibles 1.6B
Other Non-Current Assets 631.7m
Current Liabilities 1.9B
Accounts Payable 647.5m
Accrued Liabilities 170m
Other Current Liabilities 1.1B
Non-Current Liabilities 911.3m
Long-Term Debt 721.8m
Other Non-Current Liabilities 189.5m

Balance Sheet
Arezzo Industria e Comercio SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
9
5
10
9
14
38
34
29
73
Cash
11
9
5
10
9
14
38
30
25
72
Cash Equivalents
0
0
0
0
0
0
0
3
4
1
Short-Term Investments
190
217
238
328
227
264
523
229
448
676
Total Receivables
306
316
352
388
432
504
685
932
1 135
1 337
Accounts Receivables
278
295
329
337
383
413
599
790
868
1 125
Other Receivables
28
21
23
51
49
90
86
142
267
211
Inventory
98
107
110
113
151
179
291
450
772
829
Other Current Assets
14
10
1
16
23
20
28
1
0
0
Total Current Assets
619
658
706
855
842
981
1 565
1 647
2 383
2 915
PP&E Net
76
74
73
68
83
304
316
404
692
891
PP&E Gross
76
74
73
68
83
304
316
404
692
891
Accumulated Depreciation
31
41
53
67
77
135
233
164
452
628
Intangible Assets
90
91
86
79
67
75
364
454
526
711
Goodwill
0
0
0
0
0
0
466
561
738
851
Note Receivable
1
16
18
14
13
13
7
147
117
195
Long-Term Investments
0
1
1
3
3
3
3
3
3
4
Other Long-Term Assets
11
15
23
31
36
38
112
151
200
409
Other Assets
0
0
0
0
0
0
466
561
738
851
Total Assets
797
N/A
854
+7%
907
+6%
1 050
+16%
1 045
0%
1 413
+35%
2 833
+100%
3 366
+19%
4 659
+38%
5 976
+28%
Liabilities
Accounts Payable
70
65
66
104
110
135
399
575
672
834
Accrued Liabilities
32
31
45
57
63
68
93
168
205
204
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
65
85
79
164
44
198
292
554
482
990
Other Current Liabilities
12
9
12
32
39
63
126
223
277
264
Total Current Liabilities
179
191
202
357
256
465
911
1 519
1 635
2 292
Long-Term Debt
34
38
27
18
67
191
555
213
295
606
Deferred Income Tax
0
0
0
0
0
0
0
5
3
0
Minority Interest
0
0
0
0
0
0
0
1
1
20
Other Liabilities
7
7
9
10
10
11
17
37
71
148
Total Liabilities
220
N/A
236
+7%
237
+1%
385
+62%
334
-13%
667
+100%
1 484
+122%
1 776
+20%
2 005
+13%
3 066
+53%
Equity
Common Stock
220
261
310
330
341
353
968
811
1 672
1 738
Retained Earnings
321
343
362
338
368
387
388
792
991
1 183
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
9
8
2
Treasury Stock
0
0
0
1
2
0
0
3
0
10
Other Equity
35
13
2
2
4
7
7
0
0
0
Total Equity
576
N/A
618
+7%
670
+8%
665
-1%
711
+7%
746
+5%
1 349
+81%
1 591
+18%
2 654
+67%
2 910
+10%
Total Liabilities & Equity
797
N/A
854
+7%
907
+6%
1 050
+16%
1 045
0%
1 413
+35%
2 833
+100%
3 366
+19%
4 659
+38%
5 976
+28%
Shares Outstanding
Common Shares Outstanding
89
89
89
90
90
91
100
100
110
111

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