Electro Aço Altona S.A. (BVMF: EALT4)

Electro Aço Altona Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.96	14.9	12.61	22.7	21.56	4.99
Trading Asset Securities	-	-	-	1.24	3.02	3.93
Cash & Short-Term Investments	14.96	14.9	12.61	23.94	24.59	8.91
Cash Growth	150.98%	18.14%	-47.31%	-2.64%	175.83%	362.05%
Accounts Receivable	122.96	99.07	80.26	94.97	65.76	69.54
Other Receivables	33.78	20.73	12.5	25.23	35.57	16.03
Receivables	156.73	119.81	92.77	120.2	101.33	85.57
Inventory	97.7	81.42	70.91	61.98	38.2	33.85
Prepaid Expenses	2	1.36	1.68	1.54	0.6	0.64
Other Current Assets	2.48	2.26	2.74	0.07	-	-
Total Current Assets	273.87	219.74	180.71	207.72	164.71	128.98
Property, Plant & Equipment	232.69	230.52	286.98	237.48	193.08	190.38
Long-Term Investments	-	-	13.08	11.71	11.87	3.15
Goodwill	1.88	1.88	0.97	0.97	-	-
Other Intangible Assets	0.99	0.94	1.11	0.7	0.72	0.6
Long-Term Accounts Receivable	14.53	17.23	20.82	24.41	28.9	31.6
Other Long-Term Assets	92.19	90.42	9.33	8.63	8.23	13.77
Total Assets	616.16	560.72	512.99	491.61	407.51	368.48
Accounts Payable	31.65	26.56	30	33.05	13.74	12.31
Accrued Expenses	45.19	37.65	28.89	29.6	19.68	19.01
Short-Term Debt	47.2	32.33	37.73	-	-	-
Current Portion of Long-Term Debt	28.86	37.36	35.28	66.24	50.16	60.62
Current Portion of Leases	0.15	0.87	0.96	-	-	-
Current Income Taxes Payable	40.43	33.72	33.51	26.7	25.47	25.01
Current Unearned Revenue	22.69	10.28	7.35	6.03	5.39	-
Other Current Liabilities	18.87	20.29	8.31	13.45	20.2	22.63
Total Current Liabilities	235.02	199.06	182.05	175.06	134.63	139.58
Long-Term Debt	42.6	56.68	53.05	63.9	43.18	27.03
Long-Term Leases	0.01	0.12	0.67	-	-	-
Long-Term Deferred Tax Liabilities	8.96	8.84	8.89	5.59	6.31	4.75
Other Long-Term Liabilities	49.98	52.45	53.25	59.34	39.74	34.37
Total Liabilities	336.56	317.15	297.9	303.9	223.87	205.73
Common Stock	57.18	57.18	57.18	57.18	51.18	43.68
Retained Earnings	166.47	130.35	101.12	72.49	73.05	54.93
Comprehensive Income & Other	55.93	56.04	56.79	58.04	59.41	64.14
Shareholders' Equity	279.59	243.58	215.09	187.72	183.64	162.75
Total Liabilities & Equity	616.16	560.72	512.99	491.61	407.51	368.48
Total Debt	118.81	127.35	127.69	130.14	93.34	87.65
Net Cash (Debt)	-103.85	-112.46	-115.08	-106.2	-68.76	-78.74
Net Cash Per Share	-4.62	-5.00	-5.11	-4.72	-3.06	-3.50
Filing Date Shares Outstanding	22.5	22.5	22.5	22.5	22.5	22.5
Total Common Shares Outstanding	22.5	22.5	22.5	22.5	22.5	22.5
Working Capital	38.85	20.68	-1.34	32.65	30.08	-10.61
Book Value Per Share	12.43	10.83	9.56	8.34	8.16	7.23
Tangible Book Value	276.72	240.76	213.01	186.05	182.92	162.15
Tangible Book Value Per Share	12.30	10.70	9.47	8.27	8.13	7.21
Land	30.9	30.9	95.32	84.03	82.4	82.4
Buildings	90.91	90.21	88	78.72	73.45	65.9
Machinery	338.55	325.44	285.61	239.34	218.35	207.57
Construction In Progress	6.69	8.4	11.89	31.66	3.54	7.64

Source: S&P Capital IQ. Standard template. Financial Sources.