Companhia Brasileira de Alumínio (BVMF:CBAV3)

BVMF:CBAV3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	580.32	1,142	1,350	849.08	1,449	632.44
Short-Term Investments	-	246.76	304.93	339.85	275.22	610.38
Trading Asset Securities	93.03	-	-	-	-	-
Cash & Short-Term Investments	673.35	1,389	1,655	1,189	1,725	1,243
Cash Growth	-63.89%	-16.10%	39.21%	-31.06%	38.76%	104.86%
Accounts Receivable	669.57	493.54	382.44	496.31	698.25	474.72
Other Receivables	350.49	258.62	360.97	432.33	295.1	442.39
Receivables	1,020	752.15	743.41	928.63	993.35	917.11
Inventory	2,354	2,163	1,937	1,881	1,592	1,070
Other Current Assets	153.35	258.41	526.58	271.35	144.76	175.34
Total Current Assets	4,200	4,562	4,862	4,270	4,455	3,405
Property, Plant & Equipment	6,438	6,345	5,873	5,530	5,083	5,101
Long-Term Investments	140.77	237.79	277.13	360.59	205.04	198.84
Goodwill	225.78	184.22	184.22	-	166.27	166.27
Other Intangible Assets	690.18	683.92	717.09	956.78	831.66	365
Long-Term Deferred Tax Assets	551.57	875.02	302.33	155.62	253.94	175.77
Other Long-Term Assets	1,092	945.39	1,346	1,001	970.53	1,799
Total Assets	13,339	13,833	13,562	12,275	11,965	11,211
Accounts Payable	1,153	1,124	956.88	1,009	655.63	425.95
Accrued Expenses	174.62	220.92	198.72	170.93	162.24	175.67
Current Portion of Long-Term Debt	104.79	117.29	103.11	107.59	69.38	63.84
Current Portion of Leases	33.75	42.39	20.58	16.27	27.13	8.81
Current Income Taxes Payable	46.66	37.36	41.47	33.96	78.28	74.17
Other Current Liabilities	740.81	804.02	735.47	850.16	1,167	1,242
Total Current Liabilities	2,254	2,346	2,056	2,188	2,160	1,991
Long-Term Debt	3,646	4,512	4,241	2,861	3,037	2,883
Long-Term Leases	144.27	141.34	27.89	15.55	17.56	7.11
Long-Term Deferred Tax Liabilities	19.91	16.4	11.89	13.07	39.64	-
Other Long-Term Liabilities	2,694	2,806	2,520	1,874	1,996	2,590
Total Liabilities	8,759	9,821	8,858	6,951	7,249	7,471
Common Stock	4,510	4,956	4,935	4,705	4,705	4,950
Retained Earnings	210.66	-401.05	-234.11	673.53	183.38	-985.9
Comprehensive Income & Other	-359.52	-770.12	-242.09	-283.03	-387.89	-400.8
Total Common Equity	4,361	3,784	4,458	5,096	4,501	3,563
Minority Interest	219.29	227.22	245.72	227.93	215.18	176.73
Shareholders' Equity	4,580	4,012	4,704	5,323	4,716	3,740
Total Liabilities & Equity	13,339	13,833	13,562	12,275	11,965	11,211
Total Debt	3,929	4,813	4,393	3,001	3,151	2,962
Net Cash (Debt)	-3,256	-3,424	-2,738	-1,812	-1,426	-1,720
Net Cash Per Share	-4.99	-5.25	-4.56	-3.10	-2.39	-2.80
Filing Date Shares Outstanding	651.07	651.07	645.48	595.83	595.83	614.16
Total Common Shares Outstanding	651.07	651.07	645.48	595.83	595.83	614.16
Working Capital	1,947	2,216	2,806	2,083	2,295	1,414
Book Value Per Share	6.70	5.81	6.91	8.55	7.55	5.80
Tangible Book Value	3,445	2,916	3,557	4,139	3,503	3,032
Tangible Book Value Per Share	5.29	4.48	5.51	6.95	5.88	4.94
Land	353.16	336.56	335.02	-	153.86	155.79
Buildings	3,390	3,252	2,903	-	3,076	3,048
Machinery	9,156	8,440	7,515	-	7,285	7,137
Construction In Progress	1,123	1,007	1,169	-	546.29	475.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.