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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,580	1,350	849.08	1,449	632.44	190.32
Short-Term Investments	284.21	304.93	339.85	275.22	610.38	416.35
Cash & Short-Term Investments	1,865	1,655	1,189	1,725	1,243	606.67
Cash Growth	35.83%	39.21%	-31.06%	38.76%	104.86%	-11.58%
Accounts Receivable	463.18	382.44	496.31	698.25	474.72	404.3
Other Receivables	436.62	360.97	432.33	295.1	442.39	646.49
Receivables	899.79	743.41	928.63	993.35	917.11	1,051
Inventory	1,865	1,937	1,881	1,592	1,070	928.14
Other Current Assets	411.71	772.35	349.48	144.76	175.34	83.65
Total Current Assets	5,042	5,108	4,348	4,455	3,405	2,669
Property, Plant & Equipment	5,763	5,873	5,449	5,083	5,101	4,576
Long-Term Investments	163.17	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	707.92	717.09	772.56	831.66	365	325.47
Long-Term Deferred Tax Assets	523.8	302.33	155.62	253.94	175.77	840.73
Other Long-Term Assets	1,351	1,100	1,004	970.53	1,799	1,153
Total Assets	13,777	13,562	12,275	11,965	11,211	9,937
Accounts Payable	796.21	956.88	1,009	655.63	425.95	407.22
Accrued Expenses	165.94	198.72	170.93	162.24	175.67	123.05
Current Portion of Long-Term Debt	277.38	103.11	107.59	69.38	63.84	126.48
Current Portion of Leases	18.75	20.58	16.27	27.13	8.81	9.28
Current Income Taxes Payable	41.28	41.47	33.96	78.28	74.17	41.93
Other Current Liabilities	688.1	860.73	850.16	1,167	1,242	528.41
Total Current Liabilities	1,988	2,181	2,188	2,160	1,991	1,236
Long-Term Debt	5,055	4,241	2,861	3,037	2,883	2,030
Long-Term Leases	21.39	27.89	15.55	17.56	7.11	6.51
Long-Term Deferred Tax Liabilities	11.4	11.89	13.07	39.64	-	-
Other Long-Term Liabilities	2,526	2,395	1,874	1,996	2,590	1,604
Total Liabilities	9,602	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	-392.5	-234.11	673.53	183.38	-985.9	-58.07
Comprensive Income & Other	-573.19	-242.09	-327.44	-387.89	-400.8	-17.86
Total Common Equity	3,945	4,458	5,096	4,501	3,563	4,874
Minority Interest	229.83	245.72	227.93	215.18	176.73	185.93
Shareholders' Equity	4,175	4,704	5,323	4,716	3,740	5,060
Total Liabilities & Equity	13,777	13,562	12,275	11,965	11,211	9,937
Total Debt	5,373	4,393	3,001	3,151	2,962	2,173
Net Cash (Debt)	-3,508	-2,738	-1,812	-1,426	-1,720	-1,566
Net Cash Per Share	-5.59	-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	3,054	2,927	2,161	2,295	1,414	1,433
Book Value Per Share	6.06	6.91	8.55	7.55	5.80	7.94
Tangible Book Value	3,012	3,516	4,097	3,503	3,032	4,382
Tangible Book Value Per Share	4.63	5.45	6.88	5.88	4.94	7.14
Land	426.35	304.26	157.59	153.86	155.79	132.1
Buildings	2,848	2,903	2,827	3,076	3,048	2,981
Machinery	8,053	7,515	7,619	7,285	7,137	6,320
Construction In Progress	1,112	1,169	822.66	546.29	475.15	447.72

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