Electro Aço Altona S.A. (BVMF:EALT4)

Electro Aço Altona Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.64	30.06	12.9	14.9	12.61	22.7
Trading Asset Securities	0.04	-	-	0.19	-	1.24
Cash & Short-Term Investments	20.68	30.06	12.9	15.09	12.61	23.94
Cash Growth	103.08%	132.96%	-14.49%	19.66%	-47.31%	-2.64%
Accounts Receivable	96.84	79	113.43	99.07	80.26	94.97
Other Receivables	23.12	29.37	34.11	20.73	12.5	25.23
Receivables	119.96	108.37	147.54	119.81	92.77	120.2
Inventory	102.78	100.5	102.04	81.37	70.91	61.98
Prepaid Expenses	3.34	2.67	1.4	1.36	1.68	1.54
Other Current Assets	1.13	0.64	2.68	2.11	2.74	0.07
Total Current Assets	247.89	242.25	266.56	219.74	180.71	207.72
Property, Plant & Equipment	254.73	255.18	234.25	231.82	286.98	237.48
Long-Term Investments	0.15	0.2	0.17	-	13.08	11.71
Goodwill	1.88	1.88	1.88	1.88	0.97	0.97
Other Intangible Assets	2.32	2.05	0.9	0.94	1.11	0.7
Long-Term Accounts Receivable	9.14	10.04	13.63	17.23	20.82	24.41
Other Long-Term Assets	130.91	129.52	101.33	89.12	9.33	8.63
Total Assets	647.02	641.11	618.72	560.72	512.99	491.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.27	33.36	30.58	26.56	30	33.05
Accrued Expenses	39.36	41.23	39.88	37.65	28.89	29.6
Short-Term Debt	18.61	24.37	52.13	70.56	37.73	-
Current Portion of Long-Term Debt	18.52	19.78	31.53	-	35.28	66.24
Current Portion of Leases	-	-	0.12	-	0.96	-
Current Income Taxes Payable	3.29	3.8	36.52	33.72	33.51	26.7
Current Unearned Revenue	17.68	13.52	20.99	10.28	7.35	6.03
Other Current Liabilities	32.82	32.83	19.04	20.29	8.31	13.45
Total Current Liabilities	165.54	168.88	230.77	199.06	182.05	175.06
Long-Term Debt	62	63.09	37.17	56.8	53.05	63.9
Long-Term Leases	-	-	-	-	0.67	-
Long-Term Deferred Tax Liabilities	7.92	6.54	7.08	8.84	8.89	5.59
Other Long-Term Liabilities	46.7	46.77	48.12	52.45	53.25	59.34
Total Liabilities	282.16	285.28	323.14	317.15	297.9	303.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	80.18	80.18	57.18	57.18	57.18	57.18
Retained Earnings	230.28	221.2	183.44	130.35	101.12	72.49
Comprehensive Income & Other	54.39	54.46	54.96	56.04	56.79	58.04
Shareholders' Equity	364.86	355.84	295.59	243.58	215.09	187.72
Total Liabilities & Equity	647.02	641.11	618.72	560.72	512.99	491.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	99.13	107.23	120.94	127.35	127.69	130.14
Net Cash (Debt)	-78.45	-77.17	-108.04	-112.26	-115.08	-106.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.49	-3.43	-4.80	-4.99	-5.11	-4.72
Filing Date Shares Outstanding	22.5	22.5	22.48	22.5	22.5	22.5
Total Common Shares Outstanding	22.5	22.5	22.48	22.5	22.5	22.5
Working Capital	82.35	73.37	35.79	20.68	-1.34	32.65
Book Value Per Share	16.22	15.81	13.15	10.83	9.56	8.34
Tangible Book Value	360.66	351.91	292.8	240.76	213.01	186.05
Tangible Book Value Per Share	16.03	15.64	13.02	10.70	9.47	8.27
Land	30.9	30.9	30.9	-	95.32	84.03
Buildings	92.27	91.62	91.27	-	88	78.72
Machinery	399.09	383.77	348.12	-	285.61	239.34
Construction In Progress	4.91	16.02	8.58	-	11.89	31.66

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error