Cia de Ferro Ligas da Bahia S.A. - FERBASA (BVMF: FESA4)

BVMF: FESA4 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	468.34	341.79	474.1	216.51	90.5	73.72
Short-Term Investments	-	463.3	393.46	385.73	191.84	100.63
Trading Asset Securities	362.29	-	-	-	-	-
Cash & Short-Term Investments	830.63	805.09	867.56	602.24	282.33	174.35
Cash Growth	-13.91%	-7.20%	44.06%	113.31%	61.93%	-40.34%
Accounts Receivable	235.25	197.57	211.93	288	154.73	97.45
Other Receivables	57.06	44.62	18.32	69.15	30.07	52.39
Receivables	292.31	242.18	230.26	357.15	184.8	149.83
Inventory	653.36	519.15	579.16	421.4	285.99	338.36
Prepaid Expenses	5.09	6.04	5.6	7.78	0.45	2.56
Other Current Assets	27.24	11.8	12.37	13.28	21.17	28.64
Total Current Assets	1,809	1,584	1,695	1,402	774.74	693.75
Property, Plant & Equipment	2,222	2,111	1,860	1,703	1,676	1,745
Long-Term Investments	276.26	367.67	417.69	211.53	129.2	68.77
Other Intangible Assets	13.25	21.89	13.75	3.56	4.19	1.98
Long-Term Deferred Tax Assets	-	-	17.85	16.98	14.64	-
Other Long-Term Assets	19.8	25.4	62.94	59.25	218.45	237.41
Total Assets	4,340	4,111	4,067	3,397	2,817	2,746
Accounts Payable	132.33	147.83	129.64	110.71	73.89	69.3
Accrued Expenses	119.36	122.73	161.25	136.87	60.4	70.71
Current Portion of Long-Term Debt	138.76	72.22	69.83	75.23	132.73	71.92
Current Portion of Leases	52.66	44.63	27.42	12.62	21.19	21.18
Current Income Taxes Payable	10.08	0.02	29.3	46.81	0.09	0.37
Current Unearned Revenue	34.11	29.42	61.21	4.89	-	-
Other Current Liabilities	70.16	82.29	27.3	87.61	135.94	22.58
Total Current Liabilities	557.47	499.15	505.95	474.74	424.24	256.05
Long-Term Debt	166.31	199.16	268.16	330.09	395.93	422.48
Long-Term Leases	21.87	26.45	22.66	12.84	19.95	27.22
Long-Term Deferred Tax Liabilities	16.27	4.32	1.02	-	-	19.57
Other Long-Term Liabilities	132.06	131.57	182.74	143.59	110.31	96.24
Total Liabilities	956.03	919.21	1,026	1,026	1,045	908.27
Common Stock	1,470	1,470	1,225	1,225	1,225	1,225
Retained Earnings	1,871	1,705	1,793	1,129	602.49	608.86
Treasury Stock	-25.75	-25.75	-25.75	-25.75	-25.75	-25.75
Comprehensive Income & Other	41.93	40.36	47.4	40.27	-36.61	23.55
Total Common Equity	3,357	3,190	3,040	2,369	1,766	1,832
Minority Interest	26.47	1.39	1.21	1.06	6.25	6.07
Shareholders' Equity	3,384	3,191	3,041	2,370	1,772	1,838
Total Liabilities & Equity	4,340	4,111	4,067	3,397	2,817	2,746
Total Debt	379.59	342.47	388.07	430.77	569.8	542.79
Net Cash (Debt)	451.04	462.62	479.49	171.47	-287.47	-368.44
Net Cash Growth	-26.38%	-3.52%	179.64%	-	-	-
Net Cash Per Share	1.33	1.36	1.41	0.50	-0.84	-1.08
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	1,251	1,085	1,189	927.12	350.5	437.7
Book Value Per Share	9.86	9.37	8.93	6.96	5.19	5.38
Tangible Book Value	3,344	3,168	3,026	2,366	1,761	1,830
Tangible Book Value Per Share	9.82	9.31	8.89	6.95	5.17	5.38
Land	-	174.74	147.7	147.7	147.7	147.7
Buildings	-	409.37	394.54	384.22	383.03	372.44
Machinery	-	1,715	1,544	1,503	1,483	1,447
Construction In Progress	-	-	-	158.33	76.46	96.51

Source: S&P Capital IQ. Standard template. Financial Sources.