Gerdau S.A. (BVMF: GGBR4)
18.56
+0.07 (0.38%)
Sep 11, 2024, 4:48 PM GMT-3
Gerdau 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 | 4,889 | 3,006 | 2,476 | 4,161 | 4,617 | 2,642 | Upgrade
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Short-Term Investments | 1,750 | 2,338 | 2,959 | 2,626 | - | - | Upgrade
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Trading Asset Securities | - | - | - | - | 3,041 | 3,656 | Upgrade
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Cash & Short-Term Investments | 6,639 | 5,344 | 5,435 | 6,787 | 7,658 | 6,297 | Upgrade
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Cash Growth | 58.65% | -1.68% | -19.92% | -11.38% | 21.61% | 86.32% | Upgrade
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Accounts Receivable | 5,876 | 4,875 | 4,999 | 5,414 | 3,737 | 2,672 | Upgrade
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Other Receivables | 1,952 | 1,997 | 2,213 | 2,896 | 2,253 | 987.39 | Upgrade
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Receivables | 7,828 | 6,872 | 7,212 | 8,310 | 5,990 | 3,660 | Upgrade
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Inventory | 16,547 | 15,228 | 17,818 | 16,861 | 9,169 | 7,660 | Upgrade
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Other Current Assets | 813.6 | 1,754 | 793.17 | 682.44 | 591.52 | 618.77 | Upgrade
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Total Current Assets | 31,828 | 29,198 | 31,257 | 32,640 | 23,409 | 18,236 | Upgrade
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Property, Plant & Equipment | 26,680 | 24,063 | 21,384 | 19,604 | 18,068 | 16,679 | Upgrade
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Long-Term Investments | 4,263 | 3,858 | 3,897 | 3,432 | 2,272 | 1,812 | Upgrade
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Goodwill | 12,369 | 10,825 | 11,634 | 12,428 | 12,104 | 9,469 | Upgrade
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Other Intangible Assets | 394.07 | 373.71 | 415.16 | 509.76 | 622.58 | 673.26 | Upgrade
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Long-Term Deferred Tax Assets | 2,451 | 2,219 | 2,164 | 2,929 | 3,393 | 4,071 | Upgrade
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Other Long-Term Assets | 4,414 | 4,347 | 3,047 | 2,269 | 3,120 | 2,967 | Upgrade
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Total Assets | 82,399 | 74,885 | 73,799 | 73,815 | 63,123 | 54,003 | Upgrade
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Accounts Payable | 5,450 | 5,317 | 5,966 | 7,209 | 4,712 | 3,387 | Upgrade
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Accrued Expenses | 1,521 | 1,498 | 1,714 | 1,979 | 1,318 | 974.09 | Upgrade
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Current Portion of Long-Term Debt | 1,711 | 1,798 | 3,121 | 1,766 | 1,432 | 1,562 | Upgrade
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Current Portion of Leases | 413.6 | 373.15 | 275.93 | 275.09 | 231.7 | 202.54 | Upgrade
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Current Income Taxes Payable | 139.64 | 502.77 | 497.24 | 863.14 | 810.13 | 205.09 | Upgrade
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Other Current Liabilities | 2,012 | 1,796 | 1,888 | 1,944 | 2,979 | 1,094 | Upgrade
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Total Current Liabilities | 11,247 | 11,285 | 13,463 | 14,037 | 11,482 | 7,425 | Upgrade
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Long-Term Debt | 10,898 | 9,121 | 9,511 | 12,298 | 16,107 | 14,488 | Upgrade
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Long-Term Leases | 935.63 | 904.45 | 754.71 | 643.28 | 624.77 | 601.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.09 | 204.15 | 96.34 | 98.98 | 61.56 | 517.41 | Upgrade
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Other Long-Term Liabilities | 3,230 | 3,426 | 2,782 | 2,507 | 1,901 | 2,329 | Upgrade
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Total Liabilities | 27,057 | 25,646 | 27,500 | 30,999 | 32,038 | 26,830 | Upgrade
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Common Stock | 24,273 | 20,215 | 19,249 | 19,249 | 19,249 | 19,249 | Upgrade
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Retained Earnings | 23,997 | 25,915 | 22,173 | 17,838 | 7,292 | 5,645 | Upgrade
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Treasury Stock | -97.29 | -150.18 | -180 | -152.41 | -229.31 | -242.54 | Upgrade
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Comprensive Income & Other | 6,958 | 3,079 | 4,874 | 5,669 | 4,548 | 2,304 | Upgrade
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Total Common Equity | 55,130 | 49,059 | 46,116 | 42,604 | 30,860 | 26,956 | Upgrade
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Minority Interest | 211.6 | 179.9 | 182 | 211.37 | 224.94 | 217.43 | Upgrade
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Shareholders' Equity | 55,342 | 49,239 | 46,298 | 42,816 | 31,085 | 27,173 | Upgrade
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Total Liabilities & Equity | 82,399 | 74,885 | 73,799 | 73,815 | 63,123 | 54,003 | Upgrade
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Total Debt | 13,958 | 12,196 | 13,663 | 14,983 | 18,395 | 16,854 | Upgrade
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Net Cash (Debt) | -7,319 | -6,852 | -8,228 | -8,196 | -10,736 | -10,557 | Upgrade
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Net Cash Per Share | -3.46 | -3.24 | -3.90 | -3.80 | -4.98 | -4.90 | Upgrade
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Filing Date Shares Outstanding | 2,104 | 2,099 | 2,096 | 2,149 | 2,143 | 2,141 | Upgrade
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Total Common Shares Outstanding | 2,104 | 2,099 | 2,096 | 2,149 | 2,143 | 2,141 | Upgrade
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Working Capital | 20,581 | 17,913 | 17,795 | 18,604 | 11,927 | 10,811 | Upgrade
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Book Value Per Share | 26.21 | 23.37 | 22.00 | 19.82 | 14.40 | 12.59 | Upgrade
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Tangible Book Value | 42,367 | 37,860 | 34,067 | 29,667 | 18,134 | 16,813 | Upgrade
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Tangible Book Value Per Share | 20.14 | 18.03 | 16.25 | 13.80 | 8.46 | 7.85 | Upgrade
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Land | - | 10,873 | 10,430 | 10,221 | 9,940 | 8,913 | Upgrade
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Machinery | - | 40,167 | 39,661 | 37,883 | 35,823 | 31,834 | Upgrade
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Construction In Progress | - | 5,517 | 3,715 | 3,621 | 2,254 | 1,516 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.