Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3)
Brazil flag Brazil · Delayed Price · Currency is BRL
4.610
+0.130 (2.90%)
May 9, 2025, 4:45 PM GMT-3

BVMF:AERI3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
112.71345.841,0641,062892.93684.55
Upgrade
Cash & Short-Term Investments
112.71345.841,0641,062892.93684.55
Upgrade
Cash Growth
-83.93%-67.48%0.17%18.90%30.44%941.91%
Upgrade
Accounts Receivable
308.51343.64713.41,06621.18220.13
Upgrade
Other Receivables
4635.3798.61232.6163.56120.69
Upgrade
Receivables
354.51379.01812.011,299184.74340.82
Upgrade
Inventory
351.78320.35848.58828.19624.59617.58
Upgrade
Other Current Assets
-17.35--1.2724.87
Upgrade
Total Current Assets
8191,0632,7243,1891,7041,668
Upgrade
Property, Plant & Equipment
956.19970.591,0001,004974.12620.31
Upgrade
Other Intangible Assets
37.437.6960.453.972.61.29
Upgrade
Long-Term Deferred Tax Assets
77.7977.7930.7710.39--
Upgrade
Other Long-Term Assets
215.2219198.79163.9125.4281.21
Upgrade
Total Assets
2,1062,3684,0144,3712,8062,371
Upgrade
Accounts Payable
458.7975.23288.76336.05268.48205.3
Upgrade
Accrued Expenses
247.0925.1243.9241.3634.7731.01
Upgrade
Current Portion of Long-Term Debt
-1,474549.36259.1691.69690.29
Upgrade
Current Portion of Leases
25.89.316.96---
Upgrade
Current Income Taxes Payable
-16.6555.5963.3611.323.45
Upgrade
Other Current Liabilities
95.31469.55740.981,25620.7613.27
Upgrade
Total Current Liabilities
827.812,0701,6961,956427.03943.32
Upgrade
Long-Term Debt
1,16182.951,1461,5581,367452.71
Upgrade
Long-Term Leases
5.898.0734.41---
Upgrade
Long-Term Deferred Tax Liabilities
----120.75
Upgrade
Other Long-Term Liabilities
-----8.53
Upgrade
Total Liabilities
1,9952,1612,8763,5141,8061,405
Upgrade
Common Stock
855.1855.1855.1815.1815.1815.1
Upgrade
Retained Earnings
-1,055-960.26-26.1880.89202.88149.47
Upgrade
Treasury Stock
-37.56-37.93-38.55-39.58-20.32-
Upgrade
Comprehensive Income & Other
348.27349.97347.881.171.930.73
Upgrade
Shareholders' Equity
111.01206.881,138857.59999.59965.31
Upgrade
Total Liabilities & Equity
2,1062,3684,0144,3712,8062,371
Upgrade
Total Debt
1,1931,5741,7471,8171,4591,143
Upgrade
Net Cash (Debt)
-1,081-1,228-683.44-755.01-565.81-458.45
Upgrade
Net Cash Per Share
-17.62-20.04-11.16-20.19-14.83-11.96
Upgrade
Filing Date Shares Outstanding
61.3661.361.2237.3938.1638.31
Upgrade
Total Common Shares Outstanding
61.3661.361.2237.3938.1638.31
Upgrade
Working Capital
-8.81-1,0071,0291,2331,277724.5
Upgrade
Book Value Per Share
1.813.3718.5922.9426.1925.20
Upgrade
Tangible Book Value
73.6169.191,078853.61997964.02
Upgrade
Tangible Book Value Per Share
1.202.7617.6022.8326.1325.16
Upgrade
Land
-68.91----
Upgrade
Buildings
-577.7----
Upgrade
Machinery
-403.43----
Upgrade
Construction In Progress
-43.66----
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.