Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF: AERI3)
8.61
0.00 (0.00%)
Sep 11, 2024, 4:48 PM GMT-3
AERI3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 977.43 | 1,064 | 1,062 | 892.93 | 684.55 | 65.7 | Upgrade
|
Cash & Short-Term Investments | 977.43 | 1,064 | 1,062 | 892.93 | 684.55 | 65.7 | Upgrade
|
Cash Growth | 15.53% | 0.17% | 18.90% | 30.44% | 941.91% | -35.20% | Upgrade
|
Accounts Receivable | 583.88 | 713.4 | 1,066 | 21.18 | 220.13 | 98.53 | Upgrade
|
Other Receivables | 66.43 | 98.61 | 232.6 | 163.56 | 120.69 | 51.84 | Upgrade
|
Receivables | 650.31 | 812.01 | 1,299 | 184.74 | 340.82 | 151.78 | Upgrade
|
Inventory | 731.44 | 848.58 | 828.19 | 624.59 | 617.58 | 167.26 | Upgrade
|
Other Current Assets | 7.94 | - | - | 1.27 | 24.87 | 13.1 | Upgrade
|
Total Current Assets | 2,367 | 2,724 | 3,189 | 1,704 | 1,668 | 397.84 | Upgrade
|
Property, Plant & Equipment | 974.99 | 1,058 | 1,004 | 974.12 | 620.31 | 343.99 | Upgrade
|
Other Intangible Assets | 56.64 | 3.08 | 3.97 | 2.6 | 1.29 | 0.52 | Upgrade
|
Long-Term Deferred Tax Assets | 37.85 | 30.77 | 10.39 | - | - | - | Upgrade
|
Other Long-Term Assets | 218.36 | 198.79 | 163.9 | 125.42 | 81.21 | 59.79 | Upgrade
|
Total Assets | 3,655 | 4,014 | 4,371 | 2,806 | 2,371 | 802.13 | Upgrade
|
Accounts Payable | 121.08 | 288.76 | 336.05 | 268.48 | 205.3 | 116.63 | Upgrade
|
Accrued Expenses | 43.14 | 43.92 | 41.36 | 34.77 | 31.01 | 20.58 | Upgrade
|
Current Portion of Long-Term Debt | 531.79 | 549.36 | 259.16 | 91.69 | 690.29 | 184.65 | Upgrade
|
Current Portion of Leases | 9.16 | 16.96 | - | - | - | - | Upgrade
|
Current Income Taxes Payable | 40.34 | 55.59 | 63.36 | 11.32 | 3.45 | 2.3 | Upgrade
|
Other Current Liabilities | 787.12 | 740.98 | 1,256 | 20.76 | 13.27 | 9.36 | Upgrade
|
Total Current Liabilities | 1,533 | 1,696 | 1,956 | 427.03 | 943.32 | 333.52 | Upgrade
|
Long-Term Debt | 1,012 | 1,146 | 1,558 | 1,367 | 452.71 | 191.83 | Upgrade
|
Long-Term Leases | 16.04 | 34.41 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | 12 | 0.75 | - | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | 8.53 | 102.57 | Upgrade
|
Total Liabilities | 2,561 | 2,876 | 3,514 | 1,806 | 1,405 | 627.92 | Upgrade
|
Common Stock | 855.1 | 855.1 | 815.1 | 815.1 | 815.1 | 36.18 | Upgrade
|
Retained Earnings | -70.52 | -26.18 | 80.89 | 202.88 | 149.47 | 138.03 | Upgrade
|
Treasury Stock | -38.47 | -38.55 | -39.58 | -20.32 | - | - | Upgrade
|
Comprensive Income & Other | 348.28 | 347.88 | 1.17 | 1.93 | 0.73 | - | Upgrade
|
Shareholders' Equity | 1,094 | 1,138 | 857.59 | 999.59 | 965.31 | 174.21 | Upgrade
|
Total Liabilities & Equity | 3,655 | 4,014 | 4,371 | 2,806 | 2,371 | 802.13 | Upgrade
|
Total Debt | 1,569 | 1,747 | 1,817 | 1,459 | 1,143 | 376.48 | Upgrade
|
Net Cash (Debt) | -591.46 | -683.44 | -755.01 | -565.81 | -458.45 | -310.78 | Upgrade
|
Net Cash Per Share | -8.09 | -11.16 | -20.19 | -14.83 | -11.96 | -10.20 | Upgrade
|
Filing Date Shares Outstanding | 61.23 | 61.22 | 37.39 | 38.16 | 38.31 | 30.48 | Upgrade
|
Total Common Shares Outstanding | 61.23 | 61.22 | 37.39 | 38.16 | 38.31 | 30.48 | Upgrade
|
Working Capital | 834.48 | 1,029 | 1,233 | 1,277 | 724.5 | 64.32 | Upgrade
|
Book Value Per Share | 17.87 | 18.59 | 22.94 | 26.19 | 25.20 | 5.71 | Upgrade
|
Tangible Book Value | 1,038 | 1,135 | 853.61 | 997 | 964.02 | 173.69 | Upgrade
|
Tangible Book Value Per Share | 16.95 | 18.54 | 22.83 | 26.13 | 25.16 | 5.70 | Upgrade
|
Land | 68.91 | 68.91 | - | - | - | - | Upgrade
|
Buildings | 569.66 | 568.81 | - | - | - | - | Upgrade
|
Machinery | 402.64 | 388.81 | - | - | - | - | Upgrade
|
Construction In Progress | 20.53 | 67.7 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.