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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	447.29	464.09	341.79	474.1	216.51	90.5
Short-Term Investments	-	-	-	393.46	385.73	191.84
Trading Asset Securities	391.44	382.66	463.3	-	-	-
Cash & Short-Term Investments	838.72	846.75	805.09	867.56	602.24	282.33
Cash Growth	19.95%	5.17%	-7.20%	44.06%	113.31%	61.93%
Accounts Receivable	184.17	200.71	197.57	211.93	288	154.73
Other Receivables	65.7	120.95	44.62	18.32	69.15	30.07
Receivables	249.87	321.66	242.18	230.26	357.15	184.8
Inventory	562.2	556.13	519.15	579.16	421.4	285.99
Prepaid Expenses	5.08	2.9	6.04	5.6	7.78	0.45
Other Current Assets	16.09	18.3	11.8	12.37	13.28	21.17
Total Current Assets	1,672	1,746	1,584	1,695	1,402	774.74
Property, Plant & Equipment	2,240	2,246	2,111	1,860	1,703	1,676
Long-Term Investments	387.57	353.8	367.67	417.69	211.53	129.2
Other Intangible Assets	14.09	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	20.76	21	25.4	62.94	59.25	218.45
Total Assets	4,335	4,388	4,111	4,067	3,397	2,817
Accounts Payable	134.12	127.1	147.83	129.64	110.71	73.89
Accrued Expenses	101.21	134.65	122.73	161.25	136.87	60.4
Current Portion of Long-Term Debt	199.03	260.79	72.22	69.83	75.23	132.73
Current Portion of Leases	28.28	43.4	44.63	27.42	12.62	21.19
Current Income Taxes Payable	0.05	0.01	0.02	29.3	46.81	0.09
Current Unearned Revenue	12.48	10.46	29.42	61.21	4.89	-
Other Current Liabilities	66.73	76.06	82.29	27.3	87.61	135.94
Total Current Liabilities	541.9	652.46	499.15	505.95	474.74	424.24
Long-Term Debt	153.2	159.77	199.16	268.16	330.09	395.93
Long-Term Leases	22.81	19.54	26.45	22.66	12.84	19.95
Long-Term Deferred Tax Liabilities	22.03	8.5	4.32	1.02	-	-
Other Long-Term Liabilities	156.26	135.95	131.57	182.74	143.59	110.31
Total Liabilities	969.54	1,047	919.21	1,026	1,026	1,045
Common Stock	1,470	1,470	1,470	1,225	1,225	1,225
Retained Earnings	1,884	1,860	1,705	1,793	1,129	602.49
Treasury Stock	-25.61	-25.61	-25.75	-25.75	-25.75	-25.75
Comprehensive Income & Other	34.57	34.57	40.36	47.4	40.27	-36.61
Total Common Equity	3,363	3,339	3,190	3,040	2,369	1,766
Minority Interest	1.58	1.52	1.39	1.21	1.06	6.25
Shareholders' Equity	3,365	3,341	3,191	3,041	2,370	1,772
Total Liabilities & Equity	4,335	4,388	4,111	4,067	3,397	2,817
Total Debt	403.32	483.5	342.47	388.07	430.77	569.8
Net Cash (Debt)	435.4	363.25	462.62	479.49	171.47	-287.47
Net Cash Growth	25.41%	-21.48%	-3.52%	179.64%	-	-
Net Cash Per Share	1.28	1.07	1.36	1.41	0.50	-0.84
Filing Date Shares Outstanding	340.39	340.39	340.39	340.39	340.39	340.39
Total Common Shares Outstanding	340.39	340.39	340.39	340.39	340.39	340.39
Working Capital	1,130	1,093	1,085	1,189	927.12	350.5
Book Value Per Share	9.88	9.81	9.37	8.93	6.96	5.19
Tangible Book Value	3,349	3,318	3,168	3,026	2,366	1,761
Tangible Book Value Per Share	9.84	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.