Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3)
Brazil
· Delayed Price · Currency is BRL 3.890
-0.040 (-1.02%)
Apr 2, 2025, 4:45 PM GMT-3
BVMF:AERI3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 345.84 | 1,064 | 1,062 | 892.93 | 684.55 | Upgrade
|
| Cash & Short-Term Investments | 345.84 | 1,064 | 1,062 | 892.93 | 684.55 | Upgrade
|
| Cash Growth | -67.48% | 0.17% | 18.90% | 30.44% | 941.91% | Upgrade
|
| Accounts Receivable | 343.64 | 713.4 | 1,066 | 21.18 | 220.13 | Upgrade
|
| Other Receivables | 35.37 | 98.61 | 232.6 | 163.56 | 120.69 | Upgrade
|
| Receivables | 379.01 | 812.01 | 1,299 | 184.74 | 340.82 | Upgrade
|
| Inventory | 320.35 | 848.58 | 828.19 | 624.59 | 617.58 | Upgrade
|
| Other Current Assets | 17.35 | - | - | 1.27 | 24.87 | Upgrade
|
| Total Current Assets | 1,063 | 2,724 | 3,189 | 1,704 | 1,668 | Upgrade
|
| Property, Plant & Equipment | 970.59 | 1,058 | 1,004 | 974.12 | 620.31 | Upgrade
|
| Other Intangible Assets | 37.69 | 3.08 | 3.97 | 2.6 | 1.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.79 | 30.77 | 10.39 | - | - | Upgrade
|
| Other Long-Term Assets | 219 | 198.79 | 163.9 | 125.42 | 81.21 | Upgrade
|
| Total Assets | 2,368 | 4,014 | 4,371 | 2,806 | 2,371 | Upgrade
|
| Accounts Payable | 75.23 | 288.76 | 336.05 | 268.48 | 205.3 | Upgrade
|
| Accrued Expenses | 41.78 | 43.92 | 41.36 | 34.77 | 31.01 | Upgrade
|
| Short-Term Debt | 1,474 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 549.36 | 259.16 | 91.69 | 690.29 | Upgrade
|
| Current Portion of Leases | 9.3 | 16.96 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 55.59 | 63.36 | 11.32 | 3.45 | Upgrade
|
| Other Current Liabilities | 469.55 | 740.98 | 1,256 | 20.76 | 13.27 | Upgrade
|
| Total Current Liabilities | 2,070 | 1,696 | 1,956 | 427.03 | 943.32 | Upgrade
|
| Long-Term Debt | 82.95 | 1,146 | 1,558 | 1,367 | 452.71 | Upgrade
|
| Long-Term Leases | 8.07 | 34.41 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 12 | 0.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 8.53 | Upgrade
|
| Total Liabilities | 2,161 | 2,876 | 3,514 | 1,806 | 1,405 | Upgrade
|
| Common Stock | 855.1 | 855.1 | 815.1 | 815.1 | 815.1 | Upgrade
|
| Retained Earnings | -960.26 | -26.18 | 80.89 | 202.88 | 149.47 | Upgrade
|
| Treasury Stock | -37.93 | -38.55 | -39.58 | -20.32 | - | Upgrade
|
| Comprehensive Income & Other | 349.97 | 347.88 | 1.17 | 1.93 | 0.73 | Upgrade
|
| Shareholders' Equity | 206.88 | 1,138 | 857.59 | 999.59 | 965.31 | Upgrade
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| Total Liabilities & Equity | 2,368 | 4,014 | 4,371 | 2,806 | 2,371 | Upgrade
|
| Total Debt | 1,574 | 1,747 | 1,817 | 1,459 | 1,143 | Upgrade
|
| Net Cash (Debt) | -1,228 | -683.44 | -755.01 | -565.81 | -458.45 | Upgrade
|
| Net Cash Per Share | -20.04 | -11.16 | -20.19 | -14.83 | -11.96 | Upgrade
|
| Filing Date Shares Outstanding | 61.3 | 61.22 | 37.39 | 38.16 | 38.31 | Upgrade
|
| Total Common Shares Outstanding | 61.3 | 61.22 | 37.39 | 38.16 | 38.31 | Upgrade
|
| Working Capital | -1,007 | 1,029 | 1,233 | 1,277 | 724.5 | Upgrade
|
| Book Value Per Share | 3.37 | 18.59 | 22.94 | 26.19 | 25.20 | Upgrade
|
| Tangible Book Value | 169.19 | 1,135 | 853.61 | 997 | 964.02 | Upgrade
|
| Tangible Book Value Per Share | 2.76 | 18.54 | 22.83 | 26.13 | 25.16 | Upgrade
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| Land | - | 68.91 | - | - | - | Upgrade
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| Buildings | - | 568.81 | - | - | - | Upgrade
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| Machinery | - | 388.81 | - | - | - | Upgrade
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| Construction In Progress | - | 67.7 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.