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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	881.32	1,064	1,062	892.93	684.55	65.7
Cash & Short-Term Investments	881.32	1,064	1,062	892.93	684.55	65.7
Cash Growth	18.51%	0.17%	18.90%	30.44%	941.91%	-35.20%
Accounts Receivable	662.14	713.4	1,066	21.18	220.13	98.53
Other Receivables	62.47	98.61	232.6	163.56	120.69	51.84
Receivables	724.61	812.01	1,299	184.74	340.82	151.78
Inventory	672.81	848.58	828.19	624.59	617.58	167.26
Other Current Assets	6.27	-	-	1.27	24.87	13.1
Total Current Assets	2,285	2,724	3,189	1,704	1,668	397.84
Property, Plant & Equipment	968.14	1,058	1,004	974.12	620.31	343.99
Other Intangible Assets	59.02	3.08	3.97	2.6	1.29	0.52
Long-Term Deferred Tax Assets	48.9	30.77	10.39	-	-	-
Other Long-Term Assets	219.05	198.79	163.9	125.42	81.21	59.79
Total Assets	3,580	4,014	4,371	2,806	2,371	802.13
Accounts Payable	91.88	288.76	336.05	268.48	205.3	116.63
Accrued Expenses	42.01	43.92	41.36	34.77	31.01	20.58
Current Portion of Long-Term Debt	798.62	549.36	259.16	91.69	690.29	184.65
Current Portion of Leases	9.21	16.96	-	-	-	-
Current Income Taxes Payable	37.94	55.59	63.36	11.32	3.45	2.3
Other Current Liabilities	897.75	740.98	1,256	20.76	13.27	9.36
Total Current Liabilities	1,877	1,696	1,956	427.03	943.32	333.52
Long-Term Debt	654.76	1,146	1,558	1,367	452.71	191.83
Long-Term Leases	10.25	34.41	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	12	0.75	-
Other Long-Term Liabilities	-	-	-	-	8.53	102.57
Total Liabilities	2,542	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	-127.2	-26.18	80.89	202.88	149.47	138.03
Treasury Stock	-38.47	-38.55	-39.58	-20.32	-	-
Comprehensive Income & Other	348.25	347.88	1.17	1.93	0.73	-
Shareholders' Equity	1,038	1,138	857.59	999.59	965.31	174.21
Total Liabilities & Equity	3,580	4,014	4,371	2,806	2,371	802.13
Total Debt	1,473	1,747	1,817	1,459	1,143	376.48
Net Cash (Debt)	-591.52	-683.44	-755.01	-565.81	-458.45	-310.78
Net Cash Per Share	-7.47	-11.16	-20.19	-14.83	-11.96	-10.20
Filing Date Shares Outstanding	61.28	61.22	37.39	38.16	38.31	30.48
Total Common Shares Outstanding	61.28	61.22	37.39	38.16	38.31	30.48
Working Capital	407.6	1,029	1,233	1,277	724.5	64.32
Book Value Per Share	16.93	18.59	22.94	26.19	25.20	5.71
Tangible Book Value	978.67	1,135	853.61	997	964.02	173.69
Tangible Book Value Per Share	15.97	18.54	22.83	26.13	25.16	5.70
Land	68.91	68.91	-	-	-	-
Buildings	577.63	568.81	-	-	-	-
Machinery	407.76	388.81	-	-	-	-
Construction In Progress	22.83	67.7	-	-	-	-

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