Companhia Brasileira de Alumínio (BVMF:CBAV3)
5.19
+0.38 (7.90%)
Apr 1, 2025, 5:06 PM GMT-3
BVMF:CBAV3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,142 | 1,350 | 849.08 | 1,449 | 632.44 | Upgrade
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Short-Term Investments | 246.76 | 304.93 | 339.85 | 275.22 | 610.38 | Upgrade
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Cash & Short-Term Investments | 1,389 | 1,655 | 1,189 | 1,725 | 1,243 | Upgrade
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Cash Growth | -16.10% | 39.21% | -31.06% | 38.76% | 104.86% | Upgrade
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Accounts Receivable | 493.54 | 382.44 | 496.31 | 698.25 | 474.72 | Upgrade
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Other Receivables | 258.62 | 360.97 | 432.33 | 295.1 | 442.39 | Upgrade
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Receivables | 752.15 | 743.41 | 928.63 | 993.35 | 917.11 | Upgrade
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Inventory | 2,163 | 1,937 | 1,881 | 1,592 | 1,070 | Upgrade
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Other Current Assets | 258.41 | 526.58 | 271.35 | 144.76 | 175.34 | Upgrade
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Total Current Assets | 4,562 | 4,862 | 4,270 | 4,455 | 3,405 | Upgrade
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Property, Plant & Equipment | 6,345 | 5,873 | 5,530 | 5,083 | 5,101 | Upgrade
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Long-Term Investments | 237.79 | 277.13 | 360.59 | 205.04 | 198.84 | Upgrade
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Goodwill | 184.22 | 184.22 | - | 166.27 | 166.27 | Upgrade
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Other Intangible Assets | 683.92 | 717.09 | 956.78 | 831.66 | 365 | Upgrade
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Long-Term Deferred Tax Assets | 875.02 | 302.33 | 155.62 | 253.94 | 175.77 | Upgrade
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Other Long-Term Assets | 945.39 | 1,346 | 1,001 | 970.53 | 1,799 | Upgrade
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Total Assets | 13,833 | 13,562 | 12,275 | 11,965 | 11,211 | Upgrade
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Accounts Payable | 1,124 | 956.88 | 1,009 | 655.63 | 425.95 | Upgrade
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Accrued Expenses | 220.92 | 198.72 | 170.93 | 162.24 | 175.67 | Upgrade
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Current Portion of Long-Term Debt | 117.29 | 103.11 | 107.59 | 69.38 | 63.84 | Upgrade
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Current Portion of Leases | 42.39 | 20.58 | 16.27 | 27.13 | 8.81 | Upgrade
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Current Income Taxes Payable | 37.36 | 41.47 | 33.96 | 78.28 | 74.17 | Upgrade
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Other Current Liabilities | 804.02 | 735.47 | 850.16 | 1,167 | 1,242 | Upgrade
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Total Current Liabilities | 2,346 | 2,056 | 2,188 | 2,160 | 1,991 | Upgrade
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Long-Term Debt | 4,512 | 4,241 | 2,861 | 3,037 | 2,883 | Upgrade
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Long-Term Leases | 141.34 | 27.89 | 15.55 | 17.56 | 7.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 16.4 | 11.89 | 13.07 | 39.64 | - | Upgrade
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Other Long-Term Liabilities | 2,806 | 2,520 | 1,874 | 1,996 | 2,590 | Upgrade
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Total Liabilities | 9,821 | 8,858 | 6,951 | 7,249 | 7,471 | Upgrade
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Common Stock | 4,956 | 4,935 | 4,705 | 4,705 | 4,950 | Upgrade
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Retained Earnings | -401.05 | -234.11 | 673.53 | 183.38 | -985.9 | Upgrade
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Comprehensive Income & Other | -770.12 | -242.09 | -283.03 | -387.89 | -400.8 | Upgrade
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Total Common Equity | 3,784 | 4,458 | 5,096 | 4,501 | 3,563 | Upgrade
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Minority Interest | 227.22 | 245.72 | 227.93 | 215.18 | 176.73 | Upgrade
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Shareholders' Equity | 4,012 | 4,704 | 5,323 | 4,716 | 3,740 | Upgrade
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Total Liabilities & Equity | 13,833 | 13,562 | 12,275 | 11,965 | 11,211 | Upgrade
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Total Debt | 4,813 | 4,393 | 3,001 | 3,151 | 2,962 | Upgrade
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Net Cash (Debt) | -3,424 | -2,738 | -1,812 | -1,426 | -1,720 | Upgrade
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Net Cash Per Share | -5.25 | -4.56 | -3.10 | -2.39 | -2.80 | Upgrade
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Filing Date Shares Outstanding | 651.07 | 645.48 | 595.83 | 595.83 | 614.16 | Upgrade
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Total Common Shares Outstanding | 651.07 | 645.48 | 595.83 | 595.83 | 614.16 | Upgrade
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Working Capital | 2,216 | 2,806 | 2,083 | 2,295 | 1,414 | Upgrade
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Book Value Per Share | 5.81 | 6.91 | 8.55 | 7.55 | 5.80 | Upgrade
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Tangible Book Value | 2,916 | 3,557 | 4,139 | 3,503 | 3,032 | Upgrade
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Tangible Book Value Per Share | 4.48 | 5.51 | 6.95 | 5.88 | 4.94 | Upgrade
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Land | 336.56 | 335.02 | - | 153.86 | 155.79 | Upgrade
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Buildings | 3,252 | 2,903 | - | 3,076 | 3,048 | Upgrade
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Machinery | 8,440 | 7,515 | - | 7,285 | 7,137 | Upgrade
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Construction In Progress | 1,007 | 1,169 | - | 546.29 | 475.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.