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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	390.55	464.09	341.79	474.1	216.51	90.5
Short-Term Investments	-	-	-	393.46	385.73	191.84
Trading Asset Securities	581.37	382.66	463.3	-	-	-
Cash & Short-Term Investments	971.92	846.75	805.09	867.56	602.24	282.33
Cash Growth	28.63%	5.17%	-7.20%	44.06%	113.31%	61.93%
Accounts Receivable	224.18	200.71	197.57	211.93	288	154.73
Other Receivables	69.78	120.95	44.62	18.32	69.15	30.07
Receivables	293.96	321.66	242.18	230.26	357.15	184.8
Inventory	508.5	556.13	519.15	579.16	421.4	285.99
Prepaid Expenses	3.93	2.9	6.04	5.6	7.78	0.45
Other Current Assets	19.59	18.3	11.8	12.37	13.28	21.17
Total Current Assets	1,798	1,746	1,584	1,695	1,402	774.74
Property, Plant & Equipment	2,257	2,246	2,111	1,860	1,703	1,676
Long-Term Investments	177.31	353.8	367.67	417.69	211.53	129.2
Other Intangible Assets	21.42	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	22.53	21	25.4	62.94	59.25	218.45
Total Assets	4,276	4,388	4,111	4,067	3,397	2,817
Accounts Payable	126.36	127.1	147.83	129.64	110.71	73.89
Accrued Expenses	92.16	134.65	122.73	161.25	136.87	60.4
Current Portion of Long-Term Debt	151.08	260.79	72.22	69.83	75.23	132.73
Current Portion of Leases	32.68	43.4	44.63	27.42	12.62	21.19
Current Income Taxes Payable	5.17	0.01	0.02	29.3	46.81	0.09
Current Unearned Revenue	8.91	10.46	29.42	61.21	4.89	-
Other Current Liabilities	103.41	76.06	82.29	27.3	87.61	135.94
Total Current Liabilities	519.76	652.46	499.15	505.95	474.74	424.24
Long-Term Debt	146.67	159.77	199.16	268.16	330.09	395.93
Long-Term Leases	13.94	19.54	26.45	22.66	12.84	19.95
Long-Term Deferred Tax Liabilities	21.15	8.5	4.32	1.02	-	-
Other Long-Term Liabilities	128.2	135.95	131.57	182.74	143.59	110.31
Total Liabilities	905.52	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	1,894	1,860	1,705	1,793	1,129	602.49
Treasury Stock	-29.4	-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	3,369	3,339	3,190	3,040	2,369	1,766
Minority Interest	1.65	1.52	1.39	1.21	1.06	6.25
Shareholders' Equity	3,371	3,341	3,191	3,041	2,370	1,772
Total Liabilities & Equity	4,276	4,388	4,111	4,067	3,397	2,817
Total Debt	344.37	483.5	342.47	388.07	430.77	569.8
Net Cash (Debt)	627.55	363.25	462.62	479.49	171.47	-287.47
Net Cash Growth	70.95%	-21.48%	-3.52%	179.64%	-	-
Net Cash Per Share	1.85	1.07	1.36	1.41	0.50	-0.84
Filing Date Shares Outstanding	339.84	340.39	340.39	340.39	340.39	340.39
Total Common Shares Outstanding	339.84	340.39	340.39	340.39	340.39	340.39
Working Capital	1,278	1,093	1,085	1,189	927.12	350.5
Book Value Per Share	9.91	9.81	9.37	8.93	6.96	5.19
Tangible Book Value	3,348	3,318	3,168	3,026	2,366	1,761
Tangible Book Value Per Share	9.85	9.75	9.31	8.89	6.95	5.17
Land	160.1	159.99	174.74	147.7	147.7	147.7
Buildings	509.83	503.69	409.37	394.54	384.22	383.03
Machinery	1,932	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.