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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,419	922.53	647.52	583.18	693	566.26
Cash & Short-Term Investments	1,419	922.53	647.52	583.18	693	566.26
Cash Growth	104.45%	42.47%	11.03%	-15.85%	22.38%	4.68%
Accounts Receivable	842.87	883.74	1,112	750.78	982.71	883.29
Other Receivables	288.87	288.76	489.62	179.73	195.78	103.15
Receivables	1,132	1,172	1,601	930.51	1,178	986.43
Inventory	886.33	997.68	1,382	1,009	715.12	674.78
Prepaid Expenses	-	39.52	44.28	48.58	19.85	14.84
Other Current Assets	40.31	67.39	98.7	652.86	72.98	367.82
Total Current Assets	3,478	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	707.58	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	328.2	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	247.76	259.2	53.25	51.82	95.04	56.37
Other Long-Term Assets	158.8	157.6	374.8	530.14	578.14	368.43
Total Assets	6,619	6,327	8,500	8,032	4,815	4,522
Accounts Payable	459.84	395.07	699.92	643.73	464.46	350.51
Accrued Expenses	270.57	201.26	228.43	349.37	294.3	304.3
Short-Term Debt	177.6	104.04	90.64	26.38	51.2	-
Current Portion of Long-Term Debt	59.66	23.4	165.53	81.51	88.79	176.93
Current Portion of Leases	38.79	34.86	30.25	34.56	47.4	57.76
Current Income Taxes Payable	48.68	0.4	11.56	11.11	7.91	18.33
Other Current Liabilities	196.23	226.08	268.43	3,145	323	348.67
Total Current Liabilities	1,251	985.11	1,495	4,291	1,277	1,256
Long-Term Debt	1,137	1,358	1,019	2.61	103.87	101.83
Long-Term Leases	149.79	150.13	121.48	143.07	254.84	316.62
Long-Term Deferred Tax Liabilities	0.07	0.21	0.52	0.73	51.83	48.92
Other Long-Term Liabilities	124.24	106.32	104.08	126.83	108.44	63.59
Total Liabilities	2,662	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	-	18.39	17.13	10.31	6.99	3.56
Retained Earnings	105.78	-60.24	1,806	1,685	1,233	1,114
Treasury Stock	-	-55.39	-60.54	-62.75	-63.4	-64.25
Comprehensive Income & Other	-56.61	-143.11	28.28	263.45	271.69	90.07
Total Common Equity	3,956	3,727	5,758	3,396	2,949	2,643
Minority Interest	0.85	0.68	1.66	71.57	69.82	91.66
Shareholders' Equity	3,957	3,727	5,760	3,467	3,019	2,735
Total Liabilities & Equity	6,619	6,327	8,500	8,032	4,815	4,522
Total Debt	1,563	1,671	1,427	288.14	546.1	653.13
Net Cash (Debt)	-143.42	-748.07	-779.46	295.04	146.9	-86.87
Net Cash Growth	-	-	-	100.84%	-	-
Net Cash Per Share	-0.21	-1.08	-1.13	0.51	0.25	-0.15
Filing Date Shares Outstanding	676.42	675.14	674.35	579.08	578.94	578.82
Total Common Shares Outstanding	676.42	675.14	674.35	579.08	578.94	578.82
Working Capital	2,226	2,214	2,279	-1,067	1,402	1,354
Book Value Per Share	5.85	5.52	8.54	5.86	5.09	4.57
Tangible Book Value	3,491	3,229	5,170	2,895	2,582	2,329
Tangible Book Value Per Share	5.16	4.78	7.67	5.00	4.46	4.02
Land	9.72	9.72	9.72	9.72	12.01	10.32
Buildings	421.51	416.93	369.52	374.05	381.82	375.69
Machinery	1,177	1,141	851.74	792.08	726.91	650.75
Construction In Progress	391.91	397.4	580.19	173.95	100.63	84.74
Leasehold Improvements	90.47	87.13	75.02	126.53	112.4	125.19

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