Electro Aço Altona Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.06	12.9	14.9	12.61	22.7
Trading Asset Securities	-	-	-	-	1.24
Cash & Short-Term Investments	30.06	12.9	14.9	12.61	23.94
Cash Growth	132.96%	-13.39%	18.14%	-47.31%	-2.64%
Accounts Receivable	79	113.43	99.07	80.26	94.97
Other Receivables	29.37	34.11	20.73	12.5	25.23
Receivables	108.37	147.54	119.81	92.77	120.2
Inventory	100.5	102.3	81.42	70.91	61.98
Prepaid Expenses	2.67	1.4	1.36	1.68	1.54
Other Current Assets	0.64	2.42	2.26	2.74	0.07
Total Current Assets	242.25	266.56	219.74	180.71	207.72
Property, Plant & Equipment	256.39	234.25	230.37	286.98	237.48
Long-Term Investments	0.2	0.17	0.15	13.08	11.71
Goodwill	-	1.88	1.88	0.97	0.97
Other Intangible Assets	3.93	0.9	0.94	1.11	0.7
Long-Term Accounts Receivable	10.04	13.63	17.23	20.82	24.41
Other Long-Term Assets	128.31	101.33	90.42	9.33	8.63
Total Assets	641.11	618.72	560.72	512.99	491.61
Accounts Payable	32.53	30.58	26.56	30	33.05
Accrued Expenses	42.07	72.84	66.52	28.89	29.6
Short-Term Debt	-	52.13	32.33	37.73	-
Current Portion of Long-Term Debt	44.15	31.53	37.36	35.28	66.24
Current Portion of Leases	-	0.12	0.87	0.96	-
Current Income Taxes Payable	3.8	3.3	2.52	33.51	26.7
Current Unearned Revenue	13.52	20.99	10.28	7.35	6.03
Other Current Liabilities	32.83	19.3	22.63	8.31	13.45
Total Current Liabilities	168.88	230.77	199.06	182.05	175.06
Long-Term Debt	63.09	37.17	56.68	53.05	63.9
Long-Term Leases	-	-	0.12	0.67	-
Long-Term Deferred Tax Liabilities	6.54	7.08	8.84	8.89	5.59
Other Long-Term Liabilities	46.77	48.12	52.45	53.25	59.34
Total Liabilities	285.28	323.14	317.15	297.9	303.9
Common Stock	80.18	57.18	57.18	57.18	57.18
Retained Earnings	221.2	183.44	130.35	101.12	72.49
Comprehensive Income & Other	54.46	54.96	56.04	56.79	58.04
Shareholders' Equity	355.84	295.59	243.58	215.09	187.72
Total Liabilities & Equity	641.11	618.72	560.72	512.99	491.61
Total Debt	107.23	120.94	127.36	127.69	130.14
Net Cash (Debt)	-77.17	-108.04	-112.46	-115.08	-106.2
Net Cash Per Share	-3.43	-4.80	-5.00	-5.11	-4.72
Filing Date Shares Outstanding	22.5	22.48	22.5	22.5	22.5
Total Common Shares Outstanding	22.5	22.48	22.5	22.5	22.5
Working Capital	73.37	35.79	20.68	-1.34	32.65
Book Value Per Share	15.82	13.15	10.83	9.56	8.34
Tangible Book Value	351.91	292.8	240.76	213.01	186.05
Tangible Book Value Per Share	15.64	13.02	10.70	9.47	8.27
Land	-	30.9	30.9	95.32	84.03
Buildings	-	91.27	90.21	88	78.72
Machinery	-	348.12	325.29	285.61	239.34
Construction In Progress	-	8.58	8.4	11.89	31.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.