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

BVMF:AERI3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.39	345.84	1,064	1,062	892.93	684.55
Cash & Short-Term Investments	29.39	345.84	1,064	1,062	892.93	684.55
Cash Growth	-96.67%	-67.48%	0.17%	18.90%	30.44%	941.91%
Accounts Receivable	281.5	343.64	713.4	1,066	21.18	220.13
Other Receivables	116.65	35.37	98.61	232.6	163.56	120.69
Receivables	398.15	379.01	812.01	1,299	184.74	340.82
Inventory	309.64	320.35	848.58	828.19	624.59	617.58
Other Current Assets	-	17.35	-	-	1.27	24.87
Total Current Assets	737.17	1,063	2,724	3,189	1,704	1,668
Property, Plant & Equipment	926.15	970.59	1,000	1,004	974.12	620.31
Long-Term Investments	79.3	-	-	-	-	-
Other Intangible Assets	41.23	37.69	60.45	3.97	2.6	1.29
Long-Term Deferred Tax Assets	77.79	77.79	30.77	10.39	-	-
Other Long-Term Assets	92.58	219	198.79	163.9	125.42	81.21
Total Assets	1,954	2,368	4,014	4,371	2,806	2,371
Accounts Payable	117.15	75.23	288.76	336.05	268.48	205.3
Accrued Expenses	26.4	25.12	43.92	41.36	34.77	31.01
Current Portion of Long-Term Debt	127.14	1,474	549.36	259.16	91.69	690.29
Current Portion of Leases	14.4	9.3	16.96	-	-	-
Current Income Taxes Payable	6.72	16.65	55.59	63.36	11.32	3.45
Other Current Liabilities	240.39	469.55	740.98	1,256	20.76	13.27
Total Current Liabilities	532.21	2,070	1,696	1,956	427.03	943.32
Long-Term Debt	1,624	82.95	1,146	1,558	1,367	452.71
Long-Term Leases	6.01	8.07	34.41	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	12	0.75
Other Long-Term Liabilities	0.64	-	-	-	-	8.53
Total Liabilities	2,163	2,161	2,876	3,514	1,806	1,405
Common Stock	855.1	855.1	855.1	815.1	815.1	815.1
Retained Earnings	-1,373	-960.26	-26.18	80.89	202.88	149.47
Treasury Stock	-37.46	-37.93	-38.55	-39.58	-20.32	-
Comprehensive Income & Other	347.26	349.97	347.88	1.17	1.93	0.73
Shareholders' Equity	-208.28	206.88	1,138	857.59	999.59	965.31
Total Liabilities & Equity	1,954	2,368	4,014	4,371	2,806	2,371
Total Debt	1,771	1,574	1,747	1,817	1,459	1,143
Net Cash (Debt)	-1,742	-1,228	-683.44	-755.01	-565.81	-458.45
Net Cash Per Share	-28.38	-20.04	-11.16	-20.19	-14.83	-11.96
Filing Date Shares Outstanding	61.39	61.3	61.22	37.39	38.16	38.31
Total Common Shares Outstanding	61.39	61.3	61.22	37.39	38.16	38.31
Working Capital	204.96	-1,007	1,029	1,233	1,277	724.5
Book Value Per Share	-3.39	3.37	18.59	22.94	26.19	25.20
Tangible Book Value	-249.51	169.19	1,078	853.61	997	964.02
Tangible Book Value Per Share	-4.06	2.76	17.60	22.83	26.13	25.16
Land	68.91	68.91	-	-	-	-
Buildings	593.68	577.7	-	-	-	-
Machinery	419.05	403.43	-	-	-	-
Construction In Progress	2.96	43.66	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.