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

AERI3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	977.43	1,064	1,062	892.93	684.55	65.7
Cash & Short-Term Investments	977.43	1,064	1,062	892.93	684.55	65.7
Cash Growth	15.53%	0.17%	18.90%	30.44%	941.91%	-35.20%
Accounts Receivable	583.88	713.4	1,066	21.18	220.13	98.53
Other Receivables	66.43	98.61	232.6	163.56	120.69	51.84
Receivables	650.31	812.01	1,299	184.74	340.82	151.78
Inventory	731.44	848.58	828.19	624.59	617.58	167.26
Other Current Assets	7.94	-	-	1.27	24.87	13.1
Total Current Assets	2,367	2,724	3,189	1,704	1,668	397.84
Property, Plant & Equipment	974.99	1,058	1,004	974.12	620.31	343.99
Other Intangible Assets	56.64	3.08	3.97	2.6	1.29	0.52
Long-Term Deferred Tax Assets	37.85	30.77	10.39	-	-	-
Other Long-Term Assets	218.36	198.79	163.9	125.42	81.21	59.79
Total Assets	3,655	4,014	4,371	2,806	2,371	802.13
Accounts Payable	121.08	288.76	336.05	268.48	205.3	116.63
Accrued Expenses	43.14	43.92	41.36	34.77	31.01	20.58
Current Portion of Long-Term Debt	531.79	549.36	259.16	91.69	690.29	184.65
Current Portion of Leases	9.16	16.96	-	-	-	-
Current Income Taxes Payable	40.34	55.59	63.36	11.32	3.45	2.3
Other Current Liabilities	787.12	740.98	1,256	20.76	13.27	9.36
Total Current Liabilities	1,533	1,696	1,956	427.03	943.32	333.52
Long-Term Debt	1,012	1,146	1,558	1,367	452.71	191.83
Long-Term Leases	16.04	34.41	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	12	0.75	-
Other Long-Term Liabilities	-	-	-	-	8.53	102.57
Total Liabilities	2,561	2,876	3,514	1,806	1,405	627.92
Common Stock	855.1	855.1	815.1	815.1	815.1	36.18
Retained Earnings	-70.52	-26.18	80.89	202.88	149.47	138.03
Treasury Stock	-38.47	-38.55	-39.58	-20.32	-	-
Comprensive Income & Other	348.28	347.88	1.17	1.93	0.73	-
Shareholders' Equity	1,094	1,138	857.59	999.59	965.31	174.21
Total Liabilities & Equity	3,655	4,014	4,371	2,806	2,371	802.13
Total Debt	1,569	1,747	1,817	1,459	1,143	376.48
Net Cash (Debt)	-591.46	-683.44	-755.01	-565.81	-458.45	-310.78
Net Cash Per Share	-8.09	-11.16	-20.19	-14.83	-11.96	-10.20
Filing Date Shares Outstanding	61.23	61.22	37.39	38.16	38.31	30.48
Total Common Shares Outstanding	61.23	61.22	37.39	38.16	38.31	30.48
Working Capital	834.48	1,029	1,233	1,277	724.5	64.32
Book Value Per Share	17.87	18.59	22.94	26.19	25.20	5.71
Tangible Book Value	1,038	1,135	853.61	997	964.02	173.69
Tangible Book Value Per Share	16.95	18.54	22.83	26.13	25.16	5.70
Land	68.91	68.91	-	-	-	-
Buildings	569.66	568.81	-	-	-	-
Machinery	402.64	388.81	-	-	-	-
Construction In Progress	20.53	67.7	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.