Companhia Brasileira de Alumínio (BVMF: CBAV3)

CBAV3 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	1,284	1,350	849.08	1,449	632.44	190.32
Short-Term Investments	243.28	304.93	339.85	275.22	610.38	416.35
Cash & Short-Term Investments	1,527	1,655	1,189	1,725	1,243	606.67
Cash Growth	15.11%	39.21%	-31.06%	38.76%	104.86%	-11.58%
Accounts Receivable	517.74	382.44	496.31	698.25	474.72	404.3
Other Receivables	329.11	360.97	432.33	295.1	442.39	646.49
Receivables	846.85	743.41	928.63	993.35	917.11	1,051
Inventory	1,940	1,937	1,881	1,592	1,070	928.14
Other Current Assets	308.8	772.35	349.48	144.76	175.34	83.65
Total Current Assets	4,623	5,108	4,348	4,455	3,405	2,669
Property, Plant & Equipment	5,841	5,873	5,449	5,083	5,101	4,576
Long-Term Investments	196.72	235.57	319.03	205.04	198.84	207.18
Goodwill	225.78	225.78	225.78	166.27	166.27	166.27
Other Intangible Assets	691.23	717.09	772.56	831.66	365	325.47
Long-Term Deferred Tax Assets	566.88	302.33	155.62	253.94	175.77	840.73
Other Long-Term Assets	1,413	1,100	1,004	970.53	1,799	1,153
Total Assets	13,557	13,562	12,275	11,965	11,211	9,937
Accounts Payable	958.47	956.88	1,009	655.63	425.95	407.22
Accrued Expenses	200.38	198.72	170.93	162.24	175.67	123.05
Current Portion of Long-Term Debt	271.84	103.11	107.59	69.38	63.84	126.48
Current Portion of Leases	29.5	20.58	16.27	27.13	8.81	9.28
Current Income Taxes Payable	53.49	41.47	33.96	78.28	74.17	41.93
Other Current Liabilities	488.9	860.73	850.16	1,167	1,242	528.41
Total Current Liabilities	2,003	2,181	2,188	2,160	1,991	1,236
Long-Term Debt	4,512	4,241	2,861	3,037	2,883	2,030
Long-Term Leases	29.97	27.89	15.55	17.56	7.11	6.51
Long-Term Deferred Tax Liabilities	11.1	11.89	13.07	39.64	-	-
Other Long-Term Liabilities	2,730	2,395	1,874	1,996	2,590	1,604
Total Liabilities	9,286	8,858	6,951	7,249	7,471	4,877
Common Stock	4,911	4,935	4,749	4,705	4,950	4,950
Retained Earnings	-334.69	-234.11	673.53	183.38	-985.9	-58.07
Comprehensive Income & Other	-564.07	-242.09	-327.44	-387.89	-400.8	-17.86
Total Common Equity	4,012	4,458	5,096	4,501	3,563	4,874
Minority Interest	258.62	245.72	227.93	215.18	176.73	185.93
Shareholders' Equity	4,271	4,704	5,323	4,716	3,740	5,060
Total Liabilities & Equity	13,557	13,562	12,275	11,965	11,211	9,937
Total Debt	4,844	4,393	3,001	3,151	2,962	2,173
Net Cash (Debt)	-3,317	-2,738	-1,812	-1,426	-1,720	-1,566
Net Cash Per Share	-5.09	-4.56	-3.04	-2.39	-2.80	-2.55
Filing Date Shares Outstanding	651.07	645.48	595.83	595.83	614.16	614.16
Total Common Shares Outstanding	651.07	645.48	595.83	595.83	614.16	614.16
Working Capital	2,620	2,927	2,161	2,295	1,414	1,433
Book Value Per Share	6.16	6.91	8.55	7.55	5.80	7.94
Tangible Book Value	3,095	3,516	4,097	3,503	3,032	4,382
Tangible Book Value Per Share	4.75	5.45	6.88	5.88	4.94	7.14
Land	304.51	304.26	157.59	153.86	155.79	132.1
Buildings	2,767	2,903	2,827	3,076	3,048	2,981
Machinery	8,359	7,515	7,619	7,285	7,137	6,320
Construction In Progress	1,110	1,169	822.66	546.29	475.15	447.72

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