Companhia Brasileira de Alumínio (BVMF:CBAV3)

BVMF:CBAV3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,755	1,268	1,142	1,350	849.08	1,449
Short-Term Investments	54.6	57.16	246.76	304.93	339.85	275.22
Cash & Short-Term Investments	1,810	1,325	1,389	1,655	1,189	1,725
Cash Growth	168.81%	-4.56%	-16.10%	39.21%	-31.06%	38.76%
Accounts Receivable	766.86	632.23	493.54	382.44	496.31	698.25
Other Receivables	418.91	236.42	258.62	360.97	432.33	295.1
Receivables	1,186	868.64	752.15	743.41	928.63	993.35
Inventory	2,080	2,046	2,163	1,937	1,881	1,592
Other Current Assets	220.35	228.2	258.41	526.58	271.35	144.76
Total Current Assets	5,296	4,468	4,562	4,862	4,270	4,455
Property, Plant & Equipment	6,830	6,542	6,345	5,873	5,530	5,083
Long-Term Investments	248.58	273.77	237.79	277.13	360.59	205.04
Goodwill	184.22	184.22	184.22	184.22	-	166.27
Other Intangible Assets	667.39	688.6	683.92	717.09	956.78	831.66
Long-Term Deferred Tax Assets	420.46	563.56	875.02	302.33	155.62	253.94
Other Long-Term Assets	1,139	1,246	945.39	1,346	1,001	970.53
Total Assets	14,785	13,966	13,833	13,562	12,275	11,965

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,059	1,087	1,124	956.88	1,009	655.63
Accrued Expenses	206.28	208.17	220.92	198.72	170.93	162.24
Current Portion of Long-Term Debt	160.9	136.19	117.29	103.11	107.59	69.38
Current Portion of Leases	96.72	50.44	42.39	20.58	16.27	27.13
Current Income Taxes Payable	175.93	59.58	37.36	41.47	33.96	78.28
Other Current Liabilities	875.88	888.42	804.02	735.47	850.16	1,167
Total Current Liabilities	2,575	2,429	2,346	2,056	2,188	2,160
Long-Term Debt	4,178	4,139	4,512	4,241	2,861	3,037
Long-Term Leases	281.06	168.96	141.34	27.89	15.55	17.56
Long-Term Deferred Tax Liabilities	11.54	11.29	16.4	11.89	13.07	39.64
Other Long-Term Liabilities	2,448	2,703	2,806	2,520	1,874	1,996
Total Liabilities	9,494	9,452	9,821	8,858	6,951	7,249

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,554	4,554	4,956	4,935	4,705	4,705
Retained Earnings	779.84	92.29	-401.05	-234.11	673.53	183.38
Comprehensive Income & Other	-269.97	-354.86	-770.12	-242.09	-283.03	-387.89
Total Common Equity	5,064	4,292	3,784	4,458	5,096	4,501
Minority Interest	227.19	222.62	227.22	245.72	227.93	215.18
Shareholders' Equity	5,292	4,515	4,012	4,704	5,323	4,716
Total Liabilities & Equity	14,785	13,966	13,833	13,562	12,275	11,965

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,717	4,495	4,813	4,393	3,001	3,151
Net Cash (Debt)	-2,907	-3,170	-3,424	-2,738	-1,812	-1,426
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.46	-4.87	-5.26	-4.56	-3.10	-2.39
Filing Date Shares Outstanding	651.07	651.07	651.07	645.48	595.83	595.83
Total Common Shares Outstanding	651.07	651.07	651.07	645.48	595.83	595.83
Working Capital	2,721	2,039	2,216	2,806	2,083	2,295
Book Value Per Share	7.78	6.59	5.81	6.91	8.55	7.55
Tangible Book Value	4,213	3,419	2,916	3,557	4,139	3,503
Tangible Book Value Per Share	6.47	5.25	4.48	5.51	6.95	5.88
Land	379.76	352.23	343.65	335.02	-	153.86
Buildings	3,488	3,427	3,335	2,903	-	3,076
Machinery	9,479	9,441	9,047	7,515	-	7,285
Construction In Progress	1,137	1,049	1,007	1,169	-	546.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error