Alpargatas S.A. (BVMF: ALPA4)
7.35
+0.17 (2.37%)
Sep 11, 2024, 5:07 PM GMT-3
Alpargatas 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 - 2014 |
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Period Ending | Jun '24 Jun 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 - 2014 |
Cash & Equivalents | 1,276 | 922.53 | 647.52 | 583.18 | 693 | 566.26 | Upgrade
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Cash & Short-Term Investments | 1,276 | 922.53 | 647.52 | 583.18 | 693 | 566.26 | Upgrade
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Cash Growth | 207.90% | 42.47% | 11.03% | -15.85% | 22.38% | 4.68% | Upgrade
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Accounts Receivable | 819.2 | 883.74 | 1,112 | 750.78 | 982.71 | 883.29 | Upgrade
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Other Receivables | 293 | 288.76 | 489.62 | 179.73 | 195.78 | 103.15 | Upgrade
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Receivables | 1,112 | 1,172 | 1,601 | 930.51 | 1,178 | 986.43 | Upgrade
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Inventory | 946.8 | 997.68 | 1,382 | 1,009 | 715.12 | 674.78 | Upgrade
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Prepaid Expenses | 45.2 | 39.52 | 44.28 | 48.58 | 19.85 | 14.84 | Upgrade
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Other Current Assets | - | 67.39 | 98.7 | 652.86 | 72.98 | 367.82 | Upgrade
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Total Current Assets | 3,380 | 3,200 | 3,773 | 3,224 | 2,679 | 2,610 | Upgrade
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Property, Plant & Equipment | 1,563 | 1,585 | 1,427 | 1,019 | 1,091 | 1,168 | Upgrade
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Long-Term Investments | 728.3 | 627.91 | 2,283 | 2,706 | 2.45 | 2.29 | Upgrade
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Goodwill | 136.68 | 136.68 | 248.26 | 248.26 | 102.15 | 104.44 | Upgrade
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Other Intangible Assets | 336.42 | 361.03 | 339.38 | 252.23 | 265.03 | 209.93 | Upgrade
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Long-Term Accounts Receivable | - | - | 0.04 | 0.57 | 1.52 | 2.85 | Upgrade
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Long-Term Deferred Tax Assets | 253.7 | 259.2 | 53.25 | 51.82 | 95.04 | 56.37 | Upgrade
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Other Long-Term Assets | 157.3 | 157.6 | 374.8 | 530.14 | 578.14 | 368.43 | Upgrade
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Total Assets | 6,556 | 6,327 | 8,500 | 8,032 | 4,815 | 4,522 | Upgrade
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Accounts Payable | 449 | 395.07 | 699.92 | 643.73 | 464.46 | 350.51 | Upgrade
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Accrued Expenses | 303.33 | 201.26 | 228.43 | 349.37 | 294.3 | 304.3 | Upgrade
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Short-Term Debt | 193.81 | 104.04 | 90.64 | 26.38 | 51.2 | - | Upgrade
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Current Portion of Long-Term Debt | 28.89 | 23.4 | 165.53 | 81.51 | 88.79 | 176.93 | Upgrade
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Current Portion of Leases | 41.1 | 34.86 | 30.25 | 34.56 | 47.4 | 57.76 | Upgrade
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Current Income Taxes Payable | 4.45 | 0.4 | 11.56 | 11.11 | 7.91 | 18.33 | Upgrade
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Other Current Liabilities | 176.22 | 226.08 | 268.43 | 3,145 | 323 | 348.67 | Upgrade
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Total Current Liabilities | 1,197 | 985.11 | 1,495 | 4,291 | 1,277 | 1,256 | Upgrade
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Long-Term Debt | 1,194 | 1,358 | 1,019 | 2.61 | 103.87 | 101.83 | Upgrade
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Long-Term Leases | 153.9 | 150.13 | 121.48 | 143.07 | 254.84 | 316.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.1 | 0.21 | 0.52 | 0.73 | 51.83 | 48.92 | Upgrade
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Other Long-Term Liabilities | 112.9 | 106.32 | 104.08 | 126.83 | 108.44 | 63.59 | Upgrade
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Total Liabilities | 2,657 | 2,600 | 2,740 | 4,565 | 1,796 | 1,787 | Upgrade
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Common Stock | 3,907 | 3,967 | 3,967 | 1,500 | 1,500 | 1,500 | Upgrade
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Additional Paid-In Capital | 19.92 | 18.39 | 17.13 | 10.31 | 6.99 | 3.56 | Upgrade
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Retained Earnings | 48.4 | -60.24 | 1,806 | 1,685 | 1,233 | 1,114 | Upgrade
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Treasury Stock | -49.5 | -55.39 | -60.54 | -62.75 | -63.4 | -64.25 | Upgrade
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Comprensive Income & Other | -28.42 | -143.11 | 28.28 | 263.45 | 271.69 | 90.07 | Upgrade
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Total Common Equity | 3,897 | 3,727 | 5,758 | 3,396 | 2,949 | 2,643 | Upgrade
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Minority Interest | 1 | 0.68 | 1.66 | 71.57 | 69.82 | 91.66 | Upgrade
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Shareholders' Equity | 3,898 | 3,727 | 5,760 | 3,467 | 3,019 | 2,735 | Upgrade
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Total Liabilities & Equity | 6,556 | 6,327 | 8,500 | 8,032 | 4,815 | 4,522 | Upgrade
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Total Debt | 1,611 | 1,671 | 1,427 | 288.14 | 546.1 | 653.13 | Upgrade
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Net Cash (Debt) | -335.6 | -748.07 | -779.46 | 295.04 | 146.9 | -86.87 | Upgrade
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Net Cash Growth | - | - | - | 100.84% | - | - | Upgrade
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Net Cash Per Share | -0.49 | -1.08 | -1.13 | 0.51 | 0.25 | -0.15 | Upgrade
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Filing Date Shares Outstanding | 675.94 | 675.14 | 674.35 | 579.08 | 578.94 | 578.82 | Upgrade
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Total Common Shares Outstanding | 675.94 | 675.14 | 674.35 | 579.08 | 578.94 | 578.82 | Upgrade
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Working Capital | 2,183 | 2,214 | 2,279 | -1,067 | 1,402 | 1,354 | Upgrade
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Book Value Per Share | 5.77 | 5.52 | 8.54 | 5.86 | 5.09 | 4.57 | Upgrade
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Tangible Book Value | 3,424 | 3,229 | 5,170 | 2,895 | 2,582 | 2,329 | Upgrade
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Tangible Book Value Per Share | 5.07 | 4.78 | 7.67 | 5.00 | 4.46 | 4.02 | Upgrade
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Land | 9.72 | 9.72 | 9.72 | 9.72 | 12.01 | 10.32 | Upgrade
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Buildings | 416.89 | 416.93 | 369.52 | 374.05 | 381.82 | 375.69 | Upgrade
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Machinery | 1,173 | 1,141 | 851.74 | 792.08 | 726.91 | 650.75 | Upgrade
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Construction In Progress | 381.06 | 397.4 | 580.19 | 173.95 | 100.63 | 84.74 | Upgrade
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Leasehold Improvements | 90.61 | 87.13 | 75.02 | 126.53 | 112.4 | 125.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.