Cia de Ferro Ligas da Bahia S.A. - FERBASA (BVMF: FESA4)
Brazil
· Delayed Price · Currency is BRL 8.02
+0.14 (1.78%)
Sep 11, 2024, 4:45 PM GMT-3
FESA4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 388.91 | 341.79 | 474.1 | 216.51 | 90.5 | 73.72 | Upgrade
|
| Short-Term Investments | - | 463.3 | 393.46 | 385.73 | 191.84 | 100.63 | Upgrade
|
| Trading Asset Securities | 366.7 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 755.61 | 805.09 | 867.56 | 602.24 | 282.33 | 174.35 | Upgrade
|
| Cash Growth | -26.76% | -7.20% | 44.06% | 113.31% | 61.93% | -40.34% | Upgrade
|
| Accounts Receivable | 175.48 | 197.57 | 211.93 | 288 | 154.73 | 97.45 | Upgrade
|
| Other Receivables | 60.26 | 44.62 | 18.32 | 69.15 | 30.07 | 52.39 | Upgrade
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| Receivables | 235.74 | 242.18 | 230.26 | 357.15 | 184.8 | 149.83 | Upgrade
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| Inventory | 603.8 | 519.15 | 579.16 | 421.4 | 285.99 | 338.36 | Upgrade
|
| Prepaid Expenses | 5.16 | 6.04 | 5.6 | 7.78 | 0.45 | 2.56 | Upgrade
|
| Other Current Assets | 17.26 | 11.8 | 12.37 | 13.28 | 21.17 | 28.64 | Upgrade
|
| Total Current Assets | 1,618 | 1,584 | 1,695 | 1,402 | 774.74 | 693.75 | Upgrade
|
| Property, Plant & Equipment | 2,199 | 2,111 | 1,860 | 1,703 | 1,676 | 1,745 | Upgrade
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| Long-Term Investments | 330.63 | 367.67 | 417.69 | 211.53 | 129.2 | 68.77 | Upgrade
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| Other Intangible Assets | 4.7 | 21.89 | 13.75 | 3.56 | 4.19 | 1.98 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 17.85 | 16.98 | 14.64 | - | Upgrade
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| Other Long-Term Assets | 24.31 | 25.4 | 62.94 | 59.25 | 218.45 | 237.41 | Upgrade
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| Total Assets | 4,176 | 4,111 | 4,067 | 3,397 | 2,817 | 2,746 | Upgrade
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| Accounts Payable | 124.28 | 147.83 | 129.64 | 110.71 | 73.89 | 69.3 | Upgrade
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| Accrued Expenses | 91.79 | 122.73 | 161.25 | 136.87 | 60.4 | 70.71 | Upgrade
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| Current Portion of Long-Term Debt | 132.06 | 72.22 | 69.83 | 75.23 | 132.73 | 71.92 | Upgrade
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| Current Portion of Leases | 57.63 | 44.63 | 27.42 | 12.62 | 21.19 | 21.18 | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.02 | 29.3 | 46.81 | 0.09 | 0.37 | Upgrade
|
| Current Unearned Revenue | 12.02 | 29.42 | 61.21 | 4.89 | - | - | Upgrade
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| Other Current Liabilities | 37.41 | 82.29 | 27.3 | 87.61 | 135.94 | 22.58 | Upgrade
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| Total Current Liabilities | 455.22 | 499.15 | 505.95 | 474.74 | 424.24 | 256.05 | Upgrade
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| Long-Term Debt | 173.29 | 199.16 | 268.16 | 330.09 | 395.93 | 422.48 | Upgrade
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| Long-Term Leases | 25.55 | 26.45 | 22.66 | 12.84 | 19.95 | 27.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.45 | 4.32 | 1.02 | - | - | 19.57 | Upgrade
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| Other Long-Term Liabilities | 160.07 | 131.57 | 182.74 | 143.59 | 110.31 | 96.24 | Upgrade
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| Total Liabilities | 903.97 | 919.21 | 1,026 | 1,026 | 1,045 | 908.27 | Upgrade
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| Common Stock | 1,470 | 1,470 | 1,225 | 1,225 | 1,225 | 1,225 | Upgrade
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| Retained Earnings | 1,785 | 1,705 | 1,793 | 1,129 | 602.49 | 608.86 | Upgrade
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| Treasury Stock | -25.75 | -25.75 | -25.75 | -25.75 | -25.75 | -25.75 | Upgrade
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| Comprensive Income & Other | 40.44 | 40.36 | 47.4 | 40.27 | -36.61 | 23.55 | Upgrade
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| Total Common Equity | 3,270 | 3,190 | 3,040 | 2,369 | 1,766 | 1,832 | Upgrade
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| Minority Interest | 1.51 | 1.39 | 1.21 | 1.06 | 6.25 | 6.07 | Upgrade
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| Shareholders' Equity | 3,272 | 3,191 | 3,041 | 2,370 | 1,772 | 1,838 | Upgrade
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| Total Liabilities & Equity | 4,176 | 4,111 | 4,067 | 3,397 | 2,817 | 2,746 | Upgrade
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| Total Debt | 388.52 | 342.47 | 388.07 | 430.77 | 569.8 | 542.79 | Upgrade
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| Net Cash (Debt) | 367.09 | 462.62 | 479.49 | 171.47 | -287.47 | -368.44 | Upgrade
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| Net Cash Growth | -41.95% | -3.52% | 179.64% | - | - | - | Upgrade
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| Net Cash Per Share | 1.08 | 1.36 | 1.41 | 0.50 | -0.84 | -1.08 | Upgrade
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| 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 | 1,162 | 1,085 | 1,189 | 927.12 | 350.5 | 437.7 | Upgrade
|
| Book Value Per Share | 9.61 | 9.37 | 8.93 | 6.96 | 5.19 | 5.38 | Upgrade
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| Tangible Book Value | 3,266 | 3,168 | 3,026 | 2,366 | 1,761 | 1,830 | Upgrade
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| Tangible Book Value Per Share | 9.59 | 9.31 | 8.89 | 6.95 | 5.17 | 5.38 | Upgrade
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| Land | - | 174.74 | 147.7 | 147.7 | 147.7 | 147.7 | Upgrade
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| Buildings | - | 409.37 | 394.54 | 384.22 | 383.03 | 372.44 | Upgrade
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| Machinery | - | 1,715 | 1,544 | 1,503 | 1,483 | 1,447 | Upgrade
|
| Construction In Progress | - | - | - | 158.33 | 76.46 | 96.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.