Cia de Ferro Ligas da Bahia S.A. - FERBASA (BVMF:FESA4)
Brazil · Delayed Price · Currency is BRL 5.66
+0.27 (5.01%)
Sep 2, 2026, 5:04 PM GMT-3
BVMF:FESA4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 276.06 | 372.72 | 464.09 | 341.79 | 474.1 | 216.51 |
Short-Term Investments | - | 616.87 | 382.66 | - | 393.46 | 385.73 |
Trading Asset Securities | 520.33 | - | - | 463.3 | - | - |
Cash & Short-Term Investments | 796.39 | 989.6 | 846.75 | 805.09 | 867.56 | 602.24 |
Cash Growth | -18.06% | 16.87% | 5.17% | -7.20% | 44.06% | 113.31% |
Accounts Receivable | 218.12 | 198.18 | 200.71 | 197.57 | 211.93 | 288 |
Other Receivables | 85.48 | 83.05 | 120.95 | 44.62 | 18.32 | 69.15 |
Receivables | 303.6 | 281.23 | 321.66 | 242.18 | 230.26 | 357.15 |
Inventory | 525.08 | 487 | 556.13 | 519.15 | 579.16 | 421.4 |
Prepaid Expenses | 7.67 | 4 | 2.9 | 6.04 | 5.6 | 7.78 |
Other Current Assets | 24.38 | 23.25 | 18.3 | 11.8 | 12.37 | 13.28 |
Total Current Assets | 1,657 | 1,785 | 1,746 | 1,584 | 1,695 | 1,402 |
Property, Plant & Equipment | 2,456 | 2,446 | 2,246 | 2,111 | 1,860 | 1,703 |
Long-Term Investments | 181.72 | 177.76 | 353.8 | 367.67 | 417.69 | 211.53 |
Other Intangible Assets | 13.01 | 20.79 | 21.55 | 21.89 | 13.75 | 3.56 |
Long-Term Deferred Tax Assets | - | - | - | - | 17.85 | 16.98 |
Other Long-Term Assets | 28.79 | 30.1 | 21 | 25.4 | 62.94 | 59.25 |
Total Assets | 4,336 | 4,459 | 4,388 | 4,111 | 4,067 | 3,397 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 148.35 | 175.16 | 127.1 | 147.83 | 129.64 | 110.71 |
Accrued Expenses | 85.08 | 117.59 | 134.65 | 122.73 | 161.25 | 136.87 |
Current Portion of Long-Term Debt | 55.39 | 31.63 | 260.79 | 72.22 | 69.83 | 75.23 |
Current Portion of Leases | 21.94 | 29.19 | 43.4 | 44.63 | 27.42 | 12.62 |
Current Income Taxes Payable | 1.95 | 0.05 | 0.01 | 0.02 | 29.3 | 46.81 |
Current Unearned Revenue | 57.17 | 9.92 | 10.46 | 29.42 | 61.21 | 4.89 |
Other Current Liabilities | 89.38 | 219 | 76.06 | 82.29 | 27.3 | 87.61 |
Total Current Liabilities | 459.26 | 582.55 | 652.46 | 499.15 | 505.95 | 474.74 |
Long-Term Debt | 297.85 | 332.62 | 159.77 | 199.16 | 268.16 | 330.09 |
Long-Term Leases | 16.36 | 18.24 | 19.54 | 26.45 | 22.66 | 12.84 |
Pension & Post-Retirement Benefits | 77.61 | 72.41 | 70.88 | 58.55 | 45.96 | 65.05 |
Long-Term Deferred Tax Liabilities | 16.34 | 7.78 | 8.5 | 4.32 | 1.02 | - |
Other Long-Term Liabilities | 179.76 | 159.85 | 135.95 | 131.57 | 182.74 | 143.59 |
Total Liabilities | 1,047 | 1,173 | 1,047 | 919.21 | 1,026 | 1,026 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,470 | 1,470 | 1,470 | 1,470 | 1,225 | 1,225 |
Retained Earnings | 1,816 | 1,814 | 1,860 | 1,705 | 1,793 | 1,129 |
Treasury Stock | -35.8 | -35.8 | -25.61 | -25.75 | -25.75 | -25.75 |
Comprehensive Income & Other | 36.41 | 35.56 | 34.57 | 40.36 | 47.4 | 40.27 |
Total Common Equity | 3,287 | 3,284 | 3,339 | 3,190 | 3,040 | 2,369 |
Minority Interest | 1.83 | 1.68 | 1.52 | 1.39 | 1.21 | 1.06 |
Shareholders' Equity | 3,289 | 3,286 | 3,341 | 3,191 | 3,041 | 2,370 |
Total Liabilities & Equity | 4,336 | 4,459 | 4,388 | 4,111 | 4,067 | 3,397 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 391.54 | 411.67 | 483.5 | 342.47 | 388.07 | 430.77 |
Net Cash (Debt) | 404.85 | 577.92 | 363.25 | 462.62 | 479.49 | 171.47 |
Net Cash Growth | -35.49% | 59.10% | -21.48% | -3.52% | 179.64% | - |
Net Cash Per Share | 1.20 | 1.71 | 1.07 | 1.36 | 1.41 | 0.50 |
Filing Date Shares Outstanding | 338.87 | 338.87 | 340.39 | 340.39 | 340.39 | 340.39 |
Total Common Shares Outstanding | 338.87 | 338.87 | 340.39 | 340.39 | 340.39 | 340.39 |
Working Capital | 1,198 | 1,203 | 1,093 | 1,085 | 1,189 | 927.12 |
Book Value Per Share | 9.70 | 9.69 | 9.81 | 9.37 | 8.93 | 6.96 |
Tangible Book Value | 3,274 | 3,264 | 3,318 | 3,168 | 3,026 | 2,366 |
Tangible Book Value Per Share | 9.66 | 9.63 | 9.75 | 9.31 | 8.89 | 6.95 |
Land | 163.72 | 163.72 | 159.99 | 174.74 | 147.7 | 147.7 |
Buildings | 529.34 | 527.16 | 503.69 | 409.37 | 394.54 | 384.22 |
Machinery | 2,071 | 2,003 | 1,847 | 1,715 | 1,544 | 1,503 |
Construction In Progress | - | - | - | - | - | 158.33 |