Cia de Ferro Ligas da Bahia S.A. - FERBASA (BVMF:FESA3)

BVMF:FESA3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	464.09	341.79	474.1	216.51	90.5
Short-Term Investments	-	-	393.46	385.73	191.84
Trading Asset Securities	382.66	463.3	-	-	-
Cash & Short-Term Investments	846.75	805.09	867.56	602.24	282.33
Cash Growth	5.17%	-7.20%	44.06%	113.31%	61.93%
Accounts Receivable	200.71	197.57	211.93	288	154.73
Other Receivables	120.95	44.62	18.32	69.15	30.07
Receivables	321.66	242.18	230.26	357.15	184.8
Inventory	556.13	519.15	579.16	421.4	285.99
Prepaid Expenses	2.9	6.04	5.6	7.78	0.45
Other Current Assets	18.3	11.8	12.37	13.28	21.17
Total Current Assets	1,746	1,584	1,695	1,402	774.74
Property, Plant & Equipment	2,246	2,111	1,860	1,703	1,676
Long-Term Investments	353.8	367.67	417.69	211.53	129.2
Other Intangible Assets	21.55	21.89	13.75	3.56	4.19
Long-Term Deferred Tax Assets	-	-	17.85	16.98	14.64
Other Long-Term Assets	21	25.4	62.94	59.25	218.45
Total Assets	4,388	4,111	4,067	3,397	2,817
Accounts Payable	127.1	147.83	129.64	110.71	73.89
Accrued Expenses	134.65	122.73	161.25	136.87	60.4
Current Portion of Long-Term Debt	260.79	72.22	69.83	75.23	132.73
Current Portion of Leases	43.4	44.63	27.42	12.62	21.19
Current Income Taxes Payable	0.01	0.02	29.3	46.81	0.09
Current Unearned Revenue	10.46	29.42	61.21	4.89	-
Other Current Liabilities	76.06	82.29	27.3	87.61	135.94
Total Current Liabilities	652.46	499.15	505.95	474.74	424.24
Long-Term Debt	159.77	199.16	268.16	330.09	395.93
Long-Term Leases	19.54	26.45	22.66	12.84	19.95
Long-Term Deferred Tax Liabilities	8.5	4.32	1.02	-	-
Other Long-Term Liabilities	135.95	131.57	182.74	143.59	110.31
Total Liabilities	1,047	919.21	1,026	1,026	1,045
Common Stock	1,470	1,470	1,225	1,225	1,225
Retained Earnings	1,860	1,705	1,793	1,129	602.49
Treasury Stock	-25.61	-25.75	-25.75	-25.75	-25.75
Comprehensive Income & Other	34.57	40.36	47.4	40.27	-36.61
Total Common Equity	3,339	3,190	3,040	2,369	1,766
Minority Interest	1.52	1.39	1.21	1.06	6.25
Shareholders' Equity	3,341	3,191	3,041	2,370	1,772
Total Liabilities & Equity	4,388	4,111	4,067	3,397	2,817
Total Debt	483.5	342.47	388.07	430.77	569.8
Net Cash (Debt)	363.25	462.62	479.49	171.47	-287.47
Net Cash Growth	-21.48%	-3.52%	179.64%	-	-
Net Cash Per Share	1.07	1.36	1.41	0.50	-0.84
Filing Date Shares Outstanding	340.39	340.39	340.39	340.39	340.39
Total Common Shares Outstanding	340.39	340.39	340.39	340.39	340.39
Working Capital	1,093	1,085	1,189	927.12	350.5
Book Value Per Share	9.81	9.37	8.93	6.96	5.19
Tangible Book Value	3,318	3,168	3,026	2,366	1,761
Tangible Book Value Per Share	9.75	9.31	8.89	6.95	5.17
Land	159.99	174.74	147.7	147.7	147.7
Buildings	503.69	409.37	394.54	384.22	383.03
Machinery	1,847	1,715	1,544	1,503	1,483
Construction In Progress	-	-	-	158.33	76.46

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