Allied Tecnologia S.A. (BVMF: ALLD3)
Brazil
· Delayed Price · Currency is BRL 8.70
+0.24 (2.84%)
Nov 19, 2024, 10:00 AM GMT-3
Allied Tecnologia 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 | Sep '24 Sep 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 | 315.82 | 535.62 | 141.94 | 733.97 | 382.31 | 292.27 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 2 | Upgrade
|
| Cash & Short-Term Investments | 315.82 | 535.62 | 141.94 | 733.97 | 382.31 | 294.27 | Upgrade
|
| Cash Growth | -6.89% | 277.35% | -80.66% | 91.98% | 29.92% | -26.60% | Upgrade
|
| Accounts Receivable | 872.99 | 959.62 | 1,437 | 1,412 | 1,402 | 1,238 | Upgrade
|
| Other Receivables | 163.09 | 130.21 | 161.22 | 200.01 | 241.16 | 240.92 | Upgrade
|
| Receivables | 1,036 | 1,090 | 1,598 | 1,612 | 1,643 | 1,479 | Upgrade
|
| Inventory | 813.89 | 583.45 | 734.31 | 852.76 | 615.26 | 421.84 | Upgrade
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| Other Current Assets | 79.97 | 80.85 | 92.45 | 141.79 | 84.11 | 59.62 | Upgrade
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| Total Current Assets | 2,246 | 2,290 | 2,567 | 3,341 | 2,724 | 2,255 | Upgrade
|
| Property, Plant & Equipment | 86.98 | 108.95 | 137.02 | 167.22 | 151.47 | 135.6 | Upgrade
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| Long-Term Investments | - | 3.45 | 3.04 | - | - | - | Upgrade
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| Goodwill | 622.96 | 627.37 | 640.01 | 658.61 | 664.59 | 654.86 | Upgrade
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| Other Intangible Assets | 65.41 | 57.5 | 70.77 | 82.31 | 89.54 | 93.51 | Upgrade
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| Long-Term Accounts Receivable | 19.48 | 8.34 | 16.48 | 24 | 40.28 | 39.91 | Upgrade
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| Other Long-Term Assets | 388.75 | 300.38 | 254.49 | 256.24 | 45.75 | - | Upgrade
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| Total Assets | 3,429 | 3,396 | 3,689 | 4,529 | 3,716 | 3,179 | Upgrade
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| Accounts Payable | 1,037 | 885.19 | 1,149 | 2,064 | 1,761 | 1,346 | Upgrade
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| Accrued Expenses | 31.46 | 30.07 | 22.06 | 34.12 | 34.65 | 32.42 | Upgrade
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| Short-Term Debt | 79.91 | 80.18 | 221.19 | 49.42 | 40.96 | 45.35 | Upgrade
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| Current Portion of Long-Term Debt | 41.5 | 1.48 | - | 115.82 | 79.02 | 78.22 | Upgrade
|
| Current Portion of Leases | 24.94 | 24.38 | 22.13 | 24.95 | 17.29 | 13.47 | Upgrade
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| Current Income Taxes Payable | 26.65 | 21.21 | 25.1 | 21.3 | 21.78 | 23.34 | Upgrade
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| Other Current Liabilities | 38.15 | 92.55 | 90.58 | 120.21 | 67.27 | 87.99 | Upgrade
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| Total Current Liabilities | 1,279 | 1,135 | 1,530 | 2,430 | 2,022 | 1,627 | Upgrade
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| Long-Term Debt | 430.63 | 462.05 | 408.4 | 230.61 | 344.43 | 424.03 | Upgrade
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| Long-Term Leases | 64.65 | 83.16 | 105.21 | 120.05 | 108.48 | 102.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.93 | 17.15 | 47.5 | 71.47 | 48.09 | - | Upgrade
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| Other Long-Term Liabilities | 101.11 | 99.17 | 98.32 | 165.12 | 62.58 | 55.64 | Upgrade
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| Total Liabilities | 1,903 | 1,797 | 2,189 | 3,017 | 2,585 | 2,209 | Upgrade
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| Common Stock | 1,025 | 1,022 | 1,022 | 1,022 | 786.42 | 772.74 | Upgrade
|
| Retained Earnings | 521.89 | 603.51 | 503.57 | 513.65 | 332.64 | 171.7 | Upgrade
|
| Comprehensive Income & Other | -20.45 | -25.92 | -25.22 | -23.51 | 11.53 | 25.68 | Upgrade
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| Total Common Equity | 1,527 | 1,599 | 1,500 | 1,512 | 1,131 | 970.12 | Upgrade
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| Shareholders' Equity | 1,527 | 1,599 | 1,500 | 1,512 | 1,131 | 970.12 | Upgrade
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| Total Liabilities & Equity | 3,429 | 3,396 | 3,689 | 4,529 | 3,716 | 3,179 | Upgrade
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| Total Debt | 641.63 | 651.25 | 756.92 | 540.84 | 590.19 | 663.37 | Upgrade
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| Net Cash (Debt) | -325.81 | -115.63 | -614.97 | 193.12 | -207.87 | -369.1 | Upgrade
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| Net Cash Per Share | -3.36 | -1.19 | -6.49 | 2.04 | -2.10 | -4.29 | Upgrade
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| Filing Date Shares Outstanding | 93.83 | 93.22 | 93.22 | 93.22 | 80.42 | 0.08 | Upgrade
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| Total Common Shares Outstanding | 93.83 | 93.22 | 93.22 | 93.22 | 0.08 | 0.08 | Upgrade
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| Working Capital | 966.36 | 1,155 | 1,038 | 910.6 | 702.54 | 628.21 | Upgrade
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| Book Value Per Share | 16.27 | 17.15 | 16.09 | 16.22 | 14199.43 | 12184.11 | Upgrade
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| Tangible Book Value | 838.25 | 914.29 | 789.15 | 770.8 | 376.46 | 221.75 | Upgrade
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| Tangible Book Value Per Share | 8.93 | 9.81 | 8.47 | 8.27 | 4728.07 | 2785.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.