Electro Aço Altona S.A. (BVMF:EALT3)

Electro Aço Altona Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.9	14.9	12.61	22.7	21.56
Trading Asset Securities	-	-	-	1.24	3.02
Cash & Short-Term Investments	12.9	14.9	12.61	23.94	24.59
Cash Growth	-13.39%	18.14%	-47.31%	-2.64%	175.83%
Accounts Receivable	113.43	99.07	80.26	94.97	65.76
Other Receivables	34.11	20.73	12.5	25.23	35.57
Receivables	147.54	119.81	92.77	120.2	101.33
Inventory	102.04	81.42	70.91	61.98	38.2
Prepaid Expenses	1.4	1.36	1.68	1.54	0.6
Other Current Assets	2.68	2.26	2.74	0.07	-
Total Current Assets	266.56	219.74	180.71	207.72	164.71
Property, Plant & Equipment	237.1	230.52	286.98	237.48	193.08
Long-Term Investments	0.17	-	13.08	11.71	11.87
Goodwill	-	1.88	0.97	0.97	-
Other Intangible Assets	2.79	0.94	1.11	0.7	0.72
Long-Term Accounts Receivable	13.63	17.23	20.82	24.41	28.9
Other Long-Term Assets	98.48	90.42	9.33	8.63	8.23
Total Assets	618.72	560.72	512.99	491.61	407.51
Accounts Payable	30.58	26.56	30	33.05	13.74
Accrued Expenses	84.2	37.65	28.89	29.6	19.68
Short-Term Debt	-	32.33	37.73	-	-
Current Portion of Long-Term Debt	83.77	37.36	35.28	66.24	50.16
Current Portion of Leases	-	0.87	0.96	-	-
Current Income Taxes Payable	-	33.72	33.51	26.7	25.47
Current Unearned Revenue	20.99	10.28	7.35	6.03	5.39
Other Current Liabilities	11.23	20.29	8.31	13.45	20.2
Total Current Liabilities	230.77	199.06	182.05	175.06	134.63
Long-Term Debt	37.17	56.68	53.05	63.9	43.18
Long-Term Leases	-	0.12	0.67	-	-
Long-Term Deferred Tax Liabilities	7.08	8.84	8.89	5.59	6.31
Other Long-Term Liabilities	48.12	52.45	53.25	59.34	39.74
Total Liabilities	323.14	317.15	297.9	303.9	223.87
Common Stock	57.18	57.18	57.18	57.18	51.18
Retained Earnings	183.44	130.35	101.12	72.49	73.05
Comprehensive Income & Other	54.96	56.04	56.79	58.04	59.41
Shareholders' Equity	295.59	243.58	215.09	187.72	183.64
Total Liabilities & Equity	618.72	560.72	512.99	491.61	407.51
Total Debt	120.94	127.35	127.69	130.14	93.34
Net Cash (Debt)	-108.04	-112.46	-115.08	-106.2	-68.76
Net Cash Per Share	-	-5.00	-5.11	-4.72	-3.06
Filing Date Shares Outstanding	-	22.5	22.5	22.5	22.5
Total Common Shares Outstanding	-	22.5	22.5	22.5	22.5
Working Capital	35.79	20.68	-1.34	32.65	30.08
Book Value Per Share	-	10.83	9.56	8.34	8.16
Tangible Book Value	292.8	240.76	213.01	186.05	182.92
Tangible Book Value Per Share	-	10.70	9.47	8.27	8.13
Land	-	30.9	95.32	84.03	82.4
Buildings	-	90.21	88	78.72	73.45
Machinery	-	325.44	285.61	239.34	218.35
Construction In Progress	-	8.4	11.89	31.66	3.54

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.