Electro Aço Altona S.A. (BVMF: EALT4)
14.84
-0.10 (-0.67%)
Sep 11, 2024, 4:44 PM GMT-3
Electro Aço Altona Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12.87 | 14.9 | 12.61 | 22.7 | 21.56 | 4.99 | Upgrade
|
Trading Asset Securities | - | - | - | 1.24 | 3.02 | 3.93 | Upgrade
|
Cash & Short-Term Investments | 12.87 | 14.9 | 12.61 | 23.94 | 24.59 | 8.91 | Upgrade
|
Cash Growth | 64.97% | 18.14% | -47.31% | -2.64% | 175.83% | 362.05% | Upgrade
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Accounts Receivable | 111.89 | 99.07 | 80.26 | 94.97 | 65.76 | 69.54 | Upgrade
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Other Receivables | 31.55 | 20.73 | 12.5 | 25.23 | 35.57 | 16.03 | Upgrade
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Receivables | 143.44 | 119.81 | 92.77 | 120.2 | 101.33 | 85.57 | Upgrade
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Inventory | 91.58 | 81.42 | 70.91 | 61.98 | 38.2 | 33.85 | Upgrade
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Prepaid Expenses | 1.41 | 1.36 | 1.68 | 1.54 | 0.6 | 0.64 | Upgrade
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Other Current Assets | 3.48 | 2.26 | 2.74 | 0.07 | - | - | Upgrade
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Total Current Assets | 252.77 | 219.74 | 180.71 | 207.72 | 164.71 | 128.98 | Upgrade
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Property, Plant & Equipment | 231.05 | 230.52 | 286.98 | 237.48 | 193.08 | 190.38 | Upgrade
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Long-Term Investments | 0.16 | - | 13.08 | 11.71 | 11.87 | 3.15 | Upgrade
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Goodwill | 1.88 | 1.88 | 0.97 | 0.97 | - | - | Upgrade
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Other Intangible Assets | 0.91 | 0.94 | 1.11 | 0.7 | 0.72 | 0.6 | Upgrade
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Long-Term Accounts Receivable | 15.43 | 17.23 | 20.82 | 24.41 | 28.9 | 31.6 | Upgrade
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Other Long-Term Assets | 91.31 | 90.42 | 9.33 | 8.63 | 8.23 | 13.77 | Upgrade
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Total Assets | 593.5 | 560.72 | 512.99 | 491.61 | 407.51 | 368.48 | Upgrade
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Accounts Payable | 29.68 | 26.56 | 30 | 33.05 | 13.74 | 12.31 | Upgrade
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Accrued Expenses | 45.11 | 37.65 | 28.89 | 29.6 | 19.68 | 19.01 | Upgrade
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Short-Term Debt | 46.77 | 32.33 | 37.73 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 31.11 | 37.36 | 35.28 | 66.24 | 50.16 | 60.62 | Upgrade
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Current Portion of Leases | 0.45 | 0.87 | 0.96 | - | - | - | Upgrade
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Current Income Taxes Payable | 33.22 | 33.72 | 33.51 | 26.7 | 25.47 | 25.01 | Upgrade
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Current Unearned Revenue | 19.98 | 10.28 | 7.35 | 6.03 | 5.39 | - | Upgrade
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Other Current Liabilities | 25.3 | 20.29 | 8.31 | 13.45 | 20.2 | 22.63 | Upgrade
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Total Current Liabilities | 231.62 | 199.06 | 182.05 | 175.06 | 134.63 | 139.58 | Upgrade
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Long-Term Debt | 42.97 | 56.68 | 53.05 | 63.9 | 43.18 | 27.03 | Upgrade
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Long-Term Leases | 0.04 | 0.12 | 0.67 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 9.52 | 8.84 | 8.89 | 5.59 | 6.31 | 4.75 | Upgrade
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Other Long-Term Liabilities | 49.75 | 52.45 | 53.25 | 59.34 | 39.74 | 34.37 | Upgrade
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Total Liabilities | 333.9 | 317.15 | 297.9 | 303.9 | 223.87 | 205.73 | Upgrade
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Common Stock | 57.18 | 57.18 | 57.18 | 57.18 | 51.18 | 43.68 | Upgrade
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Retained Earnings | 146.29 | 130.35 | 101.12 | 72.49 | 73.05 | 54.93 | Upgrade
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Comprensive Income & Other | 56.13 | 56.04 | 56.79 | 58.04 | 59.41 | 64.14 | Upgrade
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Shareholders' Equity | 259.6 | 243.58 | 215.09 | 187.72 | 183.64 | 162.75 | Upgrade
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Total Liabilities & Equity | 593.5 | 560.72 | 512.99 | 491.61 | 407.51 | 368.48 | Upgrade
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Total Debt | 121.33 | 127.35 | 127.69 | 130.14 | 93.34 | 87.65 | Upgrade
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Net Cash (Debt) | -108.46 | -112.46 | -115.08 | -106.2 | -68.76 | -78.74 | Upgrade
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Net Cash Per Share | -4.82 | -5.00 | -5.11 | -4.72 | -3.06 | -3.50 | Upgrade
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Filing Date Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
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Total Common Shares Outstanding | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
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Working Capital | 21.15 | 20.68 | -1.34 | 32.65 | 30.08 | -10.61 | Upgrade
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Book Value Per Share | 11.54 | 10.83 | 9.56 | 8.34 | 8.16 | 7.23 | Upgrade
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Tangible Book Value | 256.81 | 240.76 | 213.01 | 186.05 | 182.92 | 162.15 | Upgrade
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Tangible Book Value Per Share | 11.41 | 10.70 | 9.47 | 8.27 | 8.13 | 7.21 | Upgrade
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Land | 30.9 | 30.9 | 95.32 | 84.03 | 82.4 | 82.4 | Upgrade
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Buildings | 90.69 | 90.21 | 88 | 78.72 | 73.45 | 65.9 | Upgrade
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Machinery | 337.85 | 325.44 | 285.61 | 239.34 | 218.35 | 207.57 | Upgrade
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Construction In Progress | 6.18 | 8.4 | 11.89 | 31.66 | 3.54 | 7.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.