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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.67	30.06	12.9	14.9	12.61	22.7
Trading Asset Securities	-	-	-	0.19	-	1.24
Cash & Short-Term Investments	9.67	30.06	12.9	15.09	12.61	23.94
Cash Growth	-16.86%	132.96%	-14.49%	19.66%	-47.31%	-2.64%
Accounts Receivable	104.09	79	113.43	99.07	80.26	94.97
Other Receivables	22.57	29.37	34.11	20.73	12.5	25.23
Receivables	126.66	108.37	147.54	119.81	92.77	120.2
Inventory	113.35	100.5	102.04	81.37	70.91	61.98
Prepaid Expenses	3.38	2.67	1.4	1.36	1.68	1.54
Other Current Assets	1.3	0.64	2.68	2.11	2.74	0.07
Total Current Assets	254.36	242.25	266.56	219.74	180.71	207.72
Property, Plant & Equipment	257.51	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	2.29	2.05	0.9	0.94	1.11	0.7
Long-Term Accounts Receivable	8.24	10.04	13.63	17.23	20.82	24.41
Other Long-Term Assets	133.95	129.52	101.33	89.12	9.33	8.63
Total Assets	658.39	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.79	33.36	30.58	26.56	30	33.05
Accrued Expenses	48.12	41.23	39.88	37.65	28.89	29.6
Short-Term Debt	23.09	24.37	52.13	70.56	37.73	-
Current Portion of Long-Term Debt	28.05	19.78	31.53	-	35.28	66.24
Current Portion of Leases	-	-	0.12	-	0.96	-
Current Income Taxes Payable	3.6	3.8	36.52	33.72	33.51	26.7
Current Unearned Revenue	11.83	13.52	20.99	10.28	7.35	6.03
Other Current Liabilities	23.91	32.83	19.04	20.29	8.31	13.45
Total Current Liabilities	170.4	168.88	230.77	199.06	182.05	175.06
Long-Term Debt	57.3	63.09	37.17	56.8	53.05	63.9
Long-Term Leases	-	-	-	-	0.67	-
Long-Term Deferred Tax Liabilities	7.73	6.54	7.08	8.84	8.89	5.59
Other Long-Term Liabilities	45.95	46.77	48.12	52.45	53.25	59.34
Total Liabilities	281.37	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	219.43	80.18	57.18	57.18	57.18	57.18
Retained Earnings	103.68	221.2	183.44	130.35	101.12	72.49
Comprehensive Income & Other	53.91	54.46	54.96	56.04	56.79	58.04
Shareholders' Equity	377.02	355.84	295.59	243.58	215.09	187.72
Total Liabilities & Equity	658.39	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	108.44	107.23	120.94	127.35	127.69	130.14
Net Cash (Debt)	-98.76	-77.17	-108.04	-112.26	-115.08	-106.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.39	-3.43	-4.80	-4.99	-5.11	-4.72
Filing Date Shares Outstanding	22.3	22.5	22.48	22.5	22.5	22.5
Total Common Shares Outstanding	22.3	22.5	22.48	22.5	22.5	22.5
Working Capital	83.96	73.37	35.79	20.68	-1.34	32.65
Book Value Per Share	16.91	15.81	13.15	10.83	9.56	8.34
Tangible Book Value	372.84	351.91	292.8	240.76	213.01	186.05
Tangible Book Value Per Share	16.72	15.64	13.02	10.70	9.47	8.27
Land	30.9	30.9	30.9	-	95.32	84.03
Buildings	92.78	91.62	91.27	-	88	78.72
Machinery	399.78	383.77	348.12	-	285.61	239.34
Construction In Progress	5.89	16.02	8.58	-	11.89	31.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error