EMBJ — Embraer Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Embraer, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,337	12,059	10,413	13,640	14,449
Net Total Accounts Receivable
Net Total Receivables	5,206	4,912	4,894	7,340	5,410
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32,790	30,037	29,316	40,327	39,343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,754	8,945	8,999	12,670	12,309
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56,670	52,918	52,201	73,220	71,092
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,787	16,787	17,746	27,347	26,201
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	41,783	39,522	38,711	54,175	52,138
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	14,887	13,397	13,490	19,045	18,954
Total Liabilities & Shareholders' Equity	56,670	52,918	52,201	73,220	71,092
Total Common Shares Outstanding