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

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