Companhia Brasileira de Alumínio (BVMF:CBAV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.19
+0.38 (7.90%)
Apr 1, 2025, 5:06 PM GMT-3

BVMF:CBAV3 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,1421,350849.081,449632.44
Upgrade
Short-Term Investments
246.76304.93339.85275.22610.38
Upgrade
Cash & Short-Term Investments
1,3891,6551,1891,7251,243
Upgrade
Cash Growth
-16.10%39.21%-31.06%38.76%104.86%
Upgrade
Accounts Receivable
493.54382.44496.31698.25474.72
Upgrade
Other Receivables
258.62360.97432.33295.1442.39
Upgrade
Receivables
752.15743.41928.63993.35917.11
Upgrade
Inventory
2,1631,9371,8811,5921,070
Upgrade
Other Current Assets
258.41526.58271.35144.76175.34
Upgrade
Total Current Assets
4,5624,8624,2704,4553,405
Upgrade
Property, Plant & Equipment
6,3455,8735,5305,0835,101
Upgrade
Long-Term Investments
237.79277.13360.59205.04198.84
Upgrade
Goodwill
184.22184.22-166.27166.27
Upgrade
Other Intangible Assets
683.92717.09956.78831.66365
Upgrade
Long-Term Deferred Tax Assets
875.02302.33155.62253.94175.77
Upgrade
Other Long-Term Assets
945.391,3461,001970.531,799
Upgrade
Total Assets
13,83313,56212,27511,96511,211
Upgrade
Accounts Payable
1,124956.881,009655.63425.95
Upgrade
Accrued Expenses
220.92198.72170.93162.24175.67
Upgrade
Current Portion of Long-Term Debt
117.29103.11107.5969.3863.84
Upgrade
Current Portion of Leases
42.3920.5816.2727.138.81
Upgrade
Current Income Taxes Payable
37.3641.4733.9678.2874.17
Upgrade
Other Current Liabilities
804.02735.47850.161,1671,242
Upgrade
Total Current Liabilities
2,3462,0562,1882,1601,991
Upgrade
Long-Term Debt
4,5124,2412,8613,0372,883
Upgrade
Long-Term Leases
141.3427.8915.5517.567.11
Upgrade
Long-Term Deferred Tax Liabilities
16.411.8913.0739.64-
Upgrade
Other Long-Term Liabilities
2,8062,5201,8741,9962,590
Upgrade
Total Liabilities
9,8218,8586,9517,2497,471
Upgrade
Common Stock
4,9564,9354,7054,7054,950
Upgrade
Retained Earnings
-401.05-234.11673.53183.38-985.9
Upgrade
Comprehensive Income & Other
-770.12-242.09-283.03-387.89-400.8
Upgrade
Total Common Equity
3,7844,4585,0964,5013,563
Upgrade
Minority Interest
227.22245.72227.93215.18176.73
Upgrade
Shareholders' Equity
4,0124,7045,3234,7163,740
Upgrade
Total Liabilities & Equity
13,83313,56212,27511,96511,211
Upgrade
Total Debt
4,8134,3933,0013,1512,962
Upgrade
Net Cash (Debt)
-3,424-2,738-1,812-1,426-1,720
Upgrade
Net Cash Per Share
-5.25-4.56-3.10-2.39-2.80
Upgrade
Filing Date Shares Outstanding
651.07645.48595.83595.83614.16
Upgrade
Total Common Shares Outstanding
651.07645.48595.83595.83614.16
Upgrade
Working Capital
2,2162,8062,0832,2951,414
Upgrade
Book Value Per Share
5.816.918.557.555.80
Upgrade
Tangible Book Value
2,9163,5574,1393,5033,032
Upgrade
Tangible Book Value Per Share
4.485.516.955.884.94
Upgrade
Land
336.56335.02-153.86155.79
Upgrade
Buildings
3,2522,903-3,0763,048
Upgrade
Machinery
8,4407,515-7,2857,137
Upgrade
Construction In Progress
1,0071,169-546.29475.15
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.