Companhia Brasileira de Alumínio (BVMF: CBAV3)
4.620
+0.020 (0.43%)
Sep 11, 2024, 5:07 PM GMT-3
CBAV3 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 |
---|---|---|---|---|---|---|---|
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 | 1,580 | 1,350 | 849.08 | 1,449 | 632.44 | 190.32 | Upgrade
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Short-Term Investments | 284.21 | 304.93 | 339.85 | 275.22 | 610.38 | 416.35 | Upgrade
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Cash & Short-Term Investments | 1,865 | 1,655 | 1,189 | 1,725 | 1,243 | 606.67 | Upgrade
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Cash Growth | 35.83% | 39.21% | -31.06% | 38.76% | 104.86% | -11.58% | Upgrade
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Accounts Receivable | 463.18 | 382.44 | 496.31 | 698.25 | 474.72 | 404.3 | Upgrade
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Other Receivables | 436.62 | 360.97 | 432.33 | 295.1 | 442.39 | 646.49 | Upgrade
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Receivables | 899.79 | 743.41 | 928.63 | 993.35 | 917.11 | 1,051 | Upgrade
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Inventory | 1,865 | 1,937 | 1,881 | 1,592 | 1,070 | 928.14 | Upgrade
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Other Current Assets | 411.71 | 772.35 | 349.48 | 144.76 | 175.34 | 83.65 | Upgrade
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Total Current Assets | 5,042 | 5,108 | 4,348 | 4,455 | 3,405 | 2,669 | Upgrade
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Property, Plant & Equipment | 5,763 | 5,873 | 5,449 | 5,083 | 5,101 | 4,576 | Upgrade
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Long-Term Investments | 163.17 | 235.57 | 319.03 | 205.04 | 198.84 | 207.18 | Upgrade
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Goodwill | 225.78 | 225.78 | 225.78 | 166.27 | 166.27 | 166.27 | Upgrade
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Other Intangible Assets | 707.92 | 717.09 | 772.56 | 831.66 | 365 | 325.47 | Upgrade
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Long-Term Deferred Tax Assets | 523.8 | 302.33 | 155.62 | 253.94 | 175.77 | 840.73 | Upgrade
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Other Long-Term Assets | 1,351 | 1,100 | 1,004 | 970.53 | 1,799 | 1,153 | Upgrade
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Total Assets | 13,777 | 13,562 | 12,275 | 11,965 | 11,211 | 9,937 | Upgrade
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Accounts Payable | 796.21 | 956.88 | 1,009 | 655.63 | 425.95 | 407.22 | Upgrade
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Accrued Expenses | 165.94 | 198.72 | 170.93 | 162.24 | 175.67 | 123.05 | Upgrade
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Current Portion of Long-Term Debt | 277.38 | 103.11 | 107.59 | 69.38 | 63.84 | 126.48 | Upgrade
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Current Portion of Leases | 18.75 | 20.58 | 16.27 | 27.13 | 8.81 | 9.28 | Upgrade
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Current Income Taxes Payable | 41.28 | 41.47 | 33.96 | 78.28 | 74.17 | 41.93 | Upgrade
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Other Current Liabilities | 688.1 | 860.73 | 850.16 | 1,167 | 1,242 | 528.41 | Upgrade
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Total Current Liabilities | 1,988 | 2,181 | 2,188 | 2,160 | 1,991 | 1,236 | Upgrade
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Long-Term Debt | 5,055 | 4,241 | 2,861 | 3,037 | 2,883 | 2,030 | Upgrade
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Long-Term Leases | 21.39 | 27.89 | 15.55 | 17.56 | 7.11 | 6.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.4 | 11.89 | 13.07 | 39.64 | - | - | Upgrade
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Other Long-Term Liabilities | 2,526 | 2,395 | 1,874 | 1,996 | 2,590 | 1,604 | Upgrade
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Total Liabilities | 9,602 | 8,858 | 6,951 | 7,249 | 7,471 | 4,877 | Upgrade
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Common Stock | 4,911 | 4,935 | 4,749 | 4,705 | 4,950 | 4,950 | Upgrade
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Retained Earnings | -392.5 | -234.11 | 673.53 | 183.38 | -985.9 | -58.07 | Upgrade
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Comprensive Income & Other | -573.19 | -242.09 | -327.44 | -387.89 | -400.8 | -17.86 | Upgrade
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Total Common Equity | 3,945 | 4,458 | 5,096 | 4,501 | 3,563 | 4,874 | Upgrade
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Minority Interest | 229.83 | 245.72 | 227.93 | 215.18 | 176.73 | 185.93 | Upgrade
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Shareholders' Equity | 4,175 | 4,704 | 5,323 | 4,716 | 3,740 | 5,060 | Upgrade
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Total Liabilities & Equity | 13,777 | 13,562 | 12,275 | 11,965 | 11,211 | 9,937 | Upgrade
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Total Debt | 5,373 | 4,393 | 3,001 | 3,151 | 2,962 | 2,173 | Upgrade
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Net Cash (Debt) | -3,508 | -2,738 | -1,812 | -1,426 | -1,720 | -1,566 | Upgrade
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Net Cash Per Share | -5.59 | -4.56 | -3.04 | -2.39 | -2.80 | -2.55 | Upgrade
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Filing Date Shares Outstanding | 651.07 | 645.48 | 595.83 | 595.83 | 614.16 | 614.16 | Upgrade
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Total Common Shares Outstanding | 651.07 | 645.48 | 595.83 | 595.83 | 614.16 | 614.16 | Upgrade
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Working Capital | 3,054 | 2,927 | 2,161 | 2,295 | 1,414 | 1,433 | Upgrade
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Book Value Per Share | 6.06 | 6.91 | 8.55 | 7.55 | 5.80 | 7.94 | Upgrade
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Tangible Book Value | 3,012 | 3,516 | 4,097 | 3,503 | 3,032 | 4,382 | Upgrade
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Tangible Book Value Per Share | 4.63 | 5.45 | 6.88 | 5.88 | 4.94 | 7.14 | Upgrade
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Land | 426.35 | 304.26 | 157.59 | 153.86 | 155.79 | 132.1 | Upgrade
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Buildings | 2,848 | 2,903 | 2,827 | 3,076 | 3,048 | 2,981 | Upgrade
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Machinery | 8,053 | 7,515 | 7,619 | 7,285 | 7,137 | 6,320 | Upgrade
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Construction In Progress | 1,112 | 1,169 | 822.66 | 546.29 | 475.15 | 447.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.