Electro Aço Altona S.A. (BVMF:EALT3)

Electro Aço Altona 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	11.44	12.9	14.9	12.61	22.7	21.56
Trading Asset Securities	0.19	-	-	-	1.24	3.02
Cash & Short-Term Investments	11.64	12.9	14.9	12.61	23.94	24.59
Cash Growth	-9.60%	-13.39%	18.14%	-47.31%	-2.64%	175.83%
Accounts Receivable	101.86	113.43	99.07	80.26	94.97	65.76
Other Receivables	43.47	34.11	20.73	12.5	25.23	35.57
Receivables	145.32	147.54	119.81	92.77	120.2	101.33
Inventory	92.47	102.3	81.42	70.91	61.98	38.2
Prepaid Expenses	2.21	1.4	1.36	1.68	1.54	0.6
Other Current Assets	0.76	2.42	2.26	2.74	0.07	-
Total Current Assets	252.4	266.56	219.74	180.71	207.72	164.71
Property, Plant & Equipment	245.21	234.25	230.37	286.98	237.48	193.08
Long-Term Investments	0.18	0.17	0.15	13.08	11.71	11.87
Goodwill	1.88	1.88	1.88	0.97	0.97	-
Other Intangible Assets	1.77	0.9	0.94	1.11	0.7	0.72
Long-Term Accounts Receivable	11.84	13.63	17.23	20.82	24.41	28.9
Other Long-Term Assets	117.07	101.33	90.42	9.33	8.63	8.23
Total Assets	630.35	618.72	560.72	512.99	491.61	407.51
Accounts Payable	31.19	30.58	26.56	30	33.05	13.74
Accrued Expenses	48.99	72.84	66.52	28.89	29.6	19.68
Short-Term Debt	41.68	52.13	32.33	37.73	-	-
Current Portion of Long-Term Debt	24.81	31.53	37.36	35.28	66.24	50.16
Current Portion of Leases	0.04	0.12	0.87	0.96	-	-
Current Income Taxes Payable	36.73	3.3	2.52	33.51	26.7	25.47
Current Unearned Revenue	10.1	20.99	10.28	7.35	6.03	5.39
Other Current Liabilities	20.35	19.3	22.63	8.31	13.45	20.2
Total Current Liabilities	213.88	230.77	199.06	182.05	175.06	134.63
Long-Term Debt	31.04	37.17	56.68	53.05	63.9	43.18
Long-Term Leases	-	-	0.12	0.67	-	-
Long-Term Deferred Tax Liabilities	5.6	7.08	8.84	8.89	5.59	6.31
Other Long-Term Liabilities	47.32	48.12	52.45	53.25	59.34	39.74
Total Liabilities	297.84	323.14	317.15	297.9	303.9	223.87
Common Stock	80.18	57.18	57.18	57.18	57.18	51.18
Retained Earnings	197.72	183.44	130.35	101.12	72.49	73.05
Comprehensive Income & Other	54.6	54.96	56.04	56.79	58.04	59.41
Shareholders' Equity	332.51	295.59	243.58	215.09	187.72	183.64
Total Liabilities & Equity	630.35	618.72	560.72	512.99	491.61	407.51
Total Debt	97.56	120.94	127.36	127.69	130.14	93.34
Net Cash (Debt)	-85.93	-108.04	-112.46	-115.08	-106.2	-68.76
Net Cash Per Share	-3.82	-4.80	-5.00	-5.11	-4.72	-3.06
Filing Date Shares Outstanding	22.3	22.48	22.5	22.5	22.5	22.5
Total Common Shares Outstanding	22.3	22.48	22.5	22.5	22.5	22.5
Working Capital	38.52	35.79	20.68	-1.34	32.65	30.08
Book Value Per Share	14.91	13.15	10.83	9.56	8.34	8.16
Tangible Book Value	328.86	292.8	240.76	213.01	186.05	182.92
Tangible Book Value Per Share	14.75	13.02	10.70	9.47	8.27	8.13
Land	30.9	30.9	30.9	95.32	84.03	82.4
Buildings	92.08	91.27	90.21	88	78.72	73.45
Machinery	359.64	348.12	325.29	285.61	239.34	218.35
Construction In Progress	17.14	8.58	8.4	11.89	31.66	3.54

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