Cia de Ferro Ligas da Bahia S.A. - FERBASA (BVMF:FESA3)
Brazil
· Delayed Price · Currency is BRL 11.97
-0.02 (-0.17%)
May 30, 2025, 1:22 PM GMT-3
BVMF:FESA3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 447.29 | 464.09 | 341.79 | 474.1 | 216.51 | 90.5 | Upgrade
|
| Short-Term Investments | - | - | - | 393.46 | 385.73 | 191.84 | Upgrade
|
| Trading Asset Securities | 391.44 | 382.66 | 463.3 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 838.72 | 846.75 | 805.09 | 867.56 | 602.24 | 282.33 | Upgrade
|
| Cash Growth | 19.95% | 5.17% | -7.20% | 44.06% | 113.31% | 61.93% | Upgrade
|
| Accounts Receivable | 184.17 | 200.71 | 197.57 | 211.93 | 288 | 154.73 | Upgrade
|
| Other Receivables | 65.7 | 120.95 | 44.62 | 18.32 | 69.15 | 30.07 | Upgrade
|
| Receivables | 249.87 | 321.66 | 242.18 | 230.26 | 357.15 | 184.8 | Upgrade
|
| Inventory | 562.2 | 556.13 | 519.15 | 579.16 | 421.4 | 285.99 | Upgrade
|
| Prepaid Expenses | 5.08 | 2.9 | 6.04 | 5.6 | 7.78 | 0.45 | Upgrade
|
| Other Current Assets | 16.09 | 18.3 | 11.8 | 12.37 | 13.28 | 21.17 | Upgrade
|
| Total Current Assets | 1,672 | 1,746 | 1,584 | 1,695 | 1,402 | 774.74 | Upgrade
|
| Property, Plant & Equipment | 2,240 | 2,246 | 2,111 | 1,860 | 1,703 | 1,676 | Upgrade
|
| Long-Term Investments | 387.57 | 353.8 | 367.67 | 417.69 | 211.53 | 129.2 | Upgrade
|
| Other Intangible Assets | 14.09 | 21.55 | 21.89 | 13.75 | 3.56 | 4.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 17.85 | 16.98 | 14.64 | Upgrade
|
| Other Long-Term Assets | 20.76 | 21 | 25.4 | 62.94 | 59.25 | 218.45 | Upgrade
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| Total Assets | 4,335 | 4,388 | 4,111 | 4,067 | 3,397 | 2,817 | Upgrade
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| Accounts Payable | 134.12 | 127.1 | 147.83 | 129.64 | 110.71 | 73.89 | Upgrade
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| Accrued Expenses | 101.21 | 134.65 | 122.73 | 161.25 | 136.87 | 60.4 | Upgrade
|
| Current Portion of Long-Term Debt | 199.03 | 260.79 | 72.22 | 69.83 | 75.23 | 132.73 | Upgrade
|
| Current Portion of Leases | 28.28 | 43.4 | 44.63 | 27.42 | 12.62 | 21.19 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.01 | 0.02 | 29.3 | 46.81 | 0.09 | Upgrade
|
| Current Unearned Revenue | 12.48 | 10.46 | 29.42 | 61.21 | 4.89 | - | Upgrade
|
| Other Current Liabilities | 66.73 | 76.06 | 82.29 | 27.3 | 87.61 | 135.94 | Upgrade
|
| Total Current Liabilities | 541.9 | 652.46 | 499.15 | 505.95 | 474.74 | 424.24 | Upgrade
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| Long-Term Debt | 153.2 | 159.77 | 199.16 | 268.16 | 330.09 | 395.93 | Upgrade
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| Long-Term Leases | 22.81 | 19.54 | 26.45 | 22.66 | 12.84 | 19.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.03 | 8.5 | 4.32 | 1.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | 156.26 | 135.95 | 131.57 | 182.74 | 143.59 | 110.31 | Upgrade
|
| Total Liabilities | 969.54 | 1,047 | 919.21 | 1,026 | 1,026 | 1,045 | Upgrade
|
| Common Stock | 1,470 | 1,470 | 1,470 | 1,225 | 1,225 | 1,225 | Upgrade
|
| Retained Earnings | 1,884 | 1,860 | 1,705 | 1,793 | 1,129 | 602.49 | Upgrade
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| Treasury Stock | -25.61 | -25.61 | -25.75 | -25.75 | -25.75 | -25.75 | Upgrade
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| Comprehensive Income & Other | 34.57 | 34.57 | 40.36 | 47.4 | 40.27 | -36.61 | Upgrade
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| Total Common Equity | 3,363 | 3,339 | 3,190 | 3,040 | 2,369 | 1,766 | Upgrade
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| Minority Interest | 1.58 | 1.52 | 1.39 | 1.21 | 1.06 | 6.25 | Upgrade
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| Shareholders' Equity | 3,365 | 3,341 | 3,191 | 3,041 | 2,370 | 1,772 | Upgrade
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| Total Liabilities & Equity | 4,335 | 4,388 | 4,111 | 4,067 | 3,397 | 2,817 | Upgrade
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| Total Debt | 403.32 | 483.5 | 342.47 | 388.07 | 430.77 | 569.8 | Upgrade
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| Net Cash (Debt) | 435.4 | 363.25 | 462.62 | 479.49 | 171.47 | -287.47 | Upgrade
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| Net Cash Growth | 25.41% | -21.48% | -3.52% | 179.64% | - | - | Upgrade
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| Net Cash Per Share | 1.28 | 1.07 | 1.36 | 1.41 | 0.50 | -0.84 | Upgrade
|
| Filing Date Shares Outstanding | 340.39 | 340.39 | 340.39 | 340.39 | 340.39 | 340.39 | Upgrade
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| Total Common Shares Outstanding | 340.39 | 340.39 | 340.39 | 340.39 | 340.39 | 340.39 | Upgrade
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| Working Capital | 1,130 | 1,093 | 1,085 | 1,189 | 927.12 | 350.5 | Upgrade
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| Book Value Per Share | 9.88 | 9.81 | 9.37 | 8.93 | 6.96 | 5.19 | Upgrade
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| Tangible Book Value | 3,349 | 3,318 | 3,168 | 3,026 | 2,366 | 1,761 | Upgrade
|
| Tangible Book Value Per Share | 9.84 | 9.75 | 9.31 | 8.89 | 6.95 | 5.17 | Upgrade
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| Land | - | 159.99 | 174.74 | 147.7 | 147.7 | 147.7 | Upgrade
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| Buildings | - | 503.69 | 409.37 | 394.54 | 384.22 | 383.03 | Upgrade
|
| Machinery | - | 1,847 | 1,715 | 1,544 | 1,503 | 1,483 | Upgrade
|
| Construction In Progress | - | - | - | - | 158.33 | 76.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.