Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3)

BVMF:AERI3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.71	345.84	1,064	1,062	892.93	684.55
Cash & Short-Term Investments	112.71	345.84	1,064	1,062	892.93	684.55
Cash Growth	-83.93%	-67.48%	0.17%	18.90%	30.44%	941.91%
Accounts Receivable	308.51	343.64	713.4	1,066	21.18	220.13
Other Receivables	46	35.37	98.61	232.6	163.56	120.69
Receivables	354.51	379.01	812.01	1,299	184.74	340.82
Inventory	351.78	320.35	848.58	828.19	624.59	617.58
Other Current Assets	-	17.35	-	-	1.27	24.87
Total Current Assets	819	1,063	2,724	3,189	1,704	1,668
Property, Plant & Equipment	956.19	970.59	1,000	1,004	974.12	620.31
Other Intangible Assets	37.4	37.69	60.45	3.97	2.6	1.29
Long-Term Deferred Tax Assets	77.79	77.79	30.77	10.39	-	-
Other Long-Term Assets	215.2	219	198.79	163.9	125.42	81.21
Total Assets	2,106	2,368	4,014	4,371	2,806	2,371
Accounts Payable	78.49	75.23	288.76	336.05	268.48	205.3
Accrued Expenses	25.8	25.12	43.92	41.36	34.77	31.01
Current Portion of Long-Term Debt	459.61	1,474	549.36	259.16	91.69	690.29
Current Portion of Leases	9.3	9.3	16.96	-	-	-
Current Income Taxes Payable	8.28	16.65	55.59	63.36	11.32	3.45
Other Current Liabilities	246.33	469.55	740.98	1,256	20.76	13.27
Total Current Liabilities	827.81	2,070	1,696	1,956	427.03	943.32
Long-Term Debt	1,161	82.95	1,146	1,558	1,367	452.71
Long-Term Leases	5.89	8.07	34.41	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	12	0.75
Other Long-Term Liabilities	-	-	-	-	-	8.53
Total Liabilities	1,995	2,161	2,876	3,514	1,806	1,405
Common Stock	855.1	855.1	855.1	815.1	815.1	815.1
Retained Earnings	-1,055	-960.26	-26.18	80.89	202.88	149.47
Treasury Stock	-37.56	-37.93	-38.55	-39.58	-20.32	-
Comprehensive Income & Other	348.27	349.97	347.88	1.17	1.93	0.73
Shareholders' Equity	111.01	206.88	1,138	857.59	999.59	965.31
Total Liabilities & Equity	2,106	2,368	4,014	4,371	2,806	2,371
Total Debt	1,636	1,574	1,747	1,817	1,459	1,143
Net Cash (Debt)	-1,523	-1,228	-683.44	-755.01	-565.81	-458.45
Net Cash Per Share	-24.83	-20.04	-11.16	-20.19	-14.83	-11.96
Filing Date Shares Outstanding	61.36	61.3	61.22	37.39	38.16	38.31
Total Common Shares Outstanding	61.36	61.3	61.22	37.39	38.16	38.31
Working Capital	-8.81	-1,007	1,029	1,233	1,277	724.5
Book Value Per Share	1.81	3.37	18.59	22.94	26.19	25.20
Tangible Book Value	73.6	169.19	1,078	853.61	997	964.02
Tangible Book Value Per Share	1.20	2.76	17.60	22.83	26.13	25.16
Land	68.91	68.91	-	-	-	-
Buildings	577.7	577.7	-	-	-	-
Machinery	403.11	403.43	-	-	-	-
Construction In Progress	47.65	43.66	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.