Alpargatas S.A. (BVMF: ALPA4)

Alpargatas Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,276	922.53	647.52	583.18	693	566.26
Cash & Short-Term Investments	1,276	922.53	647.52	583.18	693	566.26
Cash Growth	207.90%	42.47%	11.03%	-15.85%	22.38%	4.68%
Accounts Receivable	819.2	883.74	1,112	750.78	982.71	883.29
Other Receivables	293	288.76	489.62	179.73	195.78	103.15
Receivables	1,112	1,172	1,601	930.51	1,178	986.43
Inventory	946.8	997.68	1,382	1,009	715.12	674.78
Prepaid Expenses	45.2	39.52	44.28	48.58	19.85	14.84
Other Current Assets	-	67.39	98.7	652.86	72.98	367.82
Total Current Assets	3,380	3,200	3,773	3,224	2,679	2,610
Property, Plant & Equipment	1,563	1,585	1,427	1,019	1,091	1,168
Long-Term Investments	728.3	627.91	2,283	2,706	2.45	2.29
Goodwill	136.68	136.68	248.26	248.26	102.15	104.44
Other Intangible Assets	336.42	361.03	339.38	252.23	265.03	209.93
Long-Term Accounts Receivable	-	-	0.04	0.57	1.52	2.85
Long-Term Deferred Tax Assets	253.7	259.2	53.25	51.82	95.04	56.37
Other Long-Term Assets	157.3	157.6	374.8	530.14	578.14	368.43
Total Assets	6,556	6,327	8,500	8,032	4,815	4,522
Accounts Payable	449	395.07	699.92	643.73	464.46	350.51
Accrued Expenses	303.33	201.26	228.43	349.37	294.3	304.3
Short-Term Debt	193.81	104.04	90.64	26.38	51.2	-
Current Portion of Long-Term Debt	28.89	23.4	165.53	81.51	88.79	176.93
Current Portion of Leases	41.1	34.86	30.25	34.56	47.4	57.76
Current Income Taxes Payable	4.45	0.4	11.56	11.11	7.91	18.33
Other Current Liabilities	176.22	226.08	268.43	3,145	323	348.67
Total Current Liabilities	1,197	985.11	1,495	4,291	1,277	1,256
Long-Term Debt	1,194	1,358	1,019	2.61	103.87	101.83
Long-Term Leases	153.9	150.13	121.48	143.07	254.84	316.62
Long-Term Deferred Tax Liabilities	0.1	0.21	0.52	0.73	51.83	48.92
Other Long-Term Liabilities	112.9	106.32	104.08	126.83	108.44	63.59
Total Liabilities	2,657	2,600	2,740	4,565	1,796	1,787
Common Stock	3,907	3,967	3,967	1,500	1,500	1,500
Additional Paid-In Capital	19.92	18.39	17.13	10.31	6.99	3.56
Retained Earnings	48.4	-60.24	1,806	1,685	1,233	1,114
Treasury Stock	-49.5	-55.39	-60.54	-62.75	-63.4	-64.25
Comprensive Income & Other	-28.42	-143.11	28.28	263.45	271.69	90.07
Total Common Equity	3,897	3,727	5,758	3,396	2,949	2,643
Minority Interest	1	0.68	1.66	71.57	69.82	91.66
Shareholders' Equity	3,898	3,727	5,760	3,467	3,019	2,735
Total Liabilities & Equity	6,556	6,327	8,500	8,032	4,815	4,522
Total Debt	1,611	1,671	1,427	288.14	546.1	653.13
Net Cash (Debt)	-335.6	-748.07	-779.46	295.04	146.9	-86.87
Net Cash Growth	-	-	-	100.84%	-	-
Net Cash Per Share	-0.49	-1.08	-1.13	0.51	0.25	-0.15
Filing Date Shares Outstanding	675.94	675.14	674.35	579.08	578.94	578.82
Total Common Shares Outstanding	675.94	675.14	674.35	579.08	578.94	578.82
Working Capital	2,183	2,214	2,279	-1,067	1,402	1,354
Book Value Per Share	5.77	5.52	8.54	5.86	5.09	4.57
Tangible Book Value	3,424	3,229	5,170	2,895	2,582	2,329
Tangible Book Value Per Share	5.07	4.78	7.67	5.00	4.46	4.02
Land	9.72	9.72	9.72	9.72	12.01	10.32
Buildings	416.89	416.93	369.52	374.05	381.82	375.69
Machinery	1,173	1,141	851.74	792.08	726.91	650.75
Construction In Progress	381.06	397.4	580.19	173.95	100.63	84.74
Leasehold Improvements	90.61	87.13	75.02	126.53	112.4	125.19

Source: S&P Capital IQ. Standard template. Financial Sources.