Metalurgica Gerdau S.A. (BVMF: GOAU4)
10.71
+0.07 (0.66%)
Sep 11, 2024, 4:47 PM GMT-3
Metalurgica 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 | 4,890 | 3,006 | 2,476 | 4,163 | 4,617 | 2,642 | Upgrade
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Trading Asset Securities | 2,048 | 2,635 | 3,870 | 3,392 | 4,496 | 3,656 | Upgrade
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Cash & Short-Term Investments | 6,938 | 5,641 | 6,346 | 7,555 | 9,113 | 6,298 | Upgrade
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Cash Growth | 34.77% | -11.11% | -16.00% | -17.09% | 44.71% | 87.95% | 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 | 1,983 | 2,030 | 2,255 | 2,911 | 2,333 | 1,030 | Upgrade
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Receivables | 7,859 | 6,906 | 7,254 | 8,325 | 6,070 | 3,702 | 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 | 823.05 | 1,766 | 802.62 | 686.77 | 686.46 | 618.77 | Upgrade
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Total Current Assets | 32,167 | 29,540 | 32,220 | 33,428 | 25,039 | 18,278 | 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 | 3,341 | 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 | 4,417 | 4,352 | 3,055 | 2,373 | 3,149 | 2,970 | Upgrade
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Total Assets | 82,742 | 75,232 | 74,770 | 74,613 | 64,764 | 54,049 | Upgrade
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Accounts Payable | 5,934 | 5,901 | 6,619 | 8,017 | 5,438 | 3,763 | Upgrade
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Accrued Expenses | 1,521 | 1,500 | 1,716 | 1,982 | 1,328 | 974.84 | 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 | 140.81 | 507.72 | 523.91 | 863.14 | 877.8 | 205.1 | Upgrade
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Other Current Liabilities | 1,532 | 1,225 | 1,238 | 1,138 | 2,283 | 720.85 | Upgrade
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Total Current Liabilities | 11,253 | 11,304 | 13,494 | 14,041 | 11,590 | 7,428 | 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 | 3,217 | 3,419 | 2,731 | 2,493 | 1,896 | 2,316 | Upgrade
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Total Liabilities | 27,051 | 25,659 | 27,480 | 30,990 | 32,140 | 26,821 | Upgrade
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Common Stock | 8,209 | 8,209 | 8,209 | 8,209 | 8,209 | 8,209 | Upgrade
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Retained Earnings | 7,781 | 7,052 | 6,149 | 4,283 | 1,641 | 1,028 | Upgrade
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Treasury Stock | - | - | -15.09 | -69.86 | -69.86 | -69.86 | Upgrade
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Comprensive Income & Other | 2,781 | 1,500 | 2,114 | 2,320 | 1,918 | 847.29 | Upgrade
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Total Common Equity | 18,771 | 16,761 | 16,457 | 14,742 | 11,699 | 10,014 | Upgrade
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Minority Interest | 36,920 | 32,812 | 30,832 | 28,881 | 20,926 | 17,213 | Upgrade
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Shareholders' Equity | 55,691 | 49,573 | 47,289 | 43,623 | 32,624 | 27,227 | Upgrade
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Total Liabilities & Equity | 82,742 | 75,232 | 74,770 | 74,613 | 64,764 | 54,049 | 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) | -7,020 | -6,555 | -7,317 | -7,428 | -9,282 | -10,557 | Upgrade
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Net Cash Per Share | -6.80 | -6.35 | -6.88 | -6.87 | -8.59 | -10.30 | Upgrade
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Filing Date Shares Outstanding | 1,033 | 1,033 | 1,033 | 1,081 | 1,081 | 1,081 | Upgrade
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Total Common Shares Outstanding | 1,033 | 1,033 | 1,033 | 1,081 | 1,081 | 1,081 | Upgrade
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Working Capital | 20,914 | 18,236 | 18,726 | 19,387 | 13,449 | 10,850 | Upgrade
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Book Value Per Share | 18.18 | 16.23 | 15.94 | 13.64 | 10.82 | 9.26 | Upgrade
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Tangible Book Value | 6,007 | 5,562 | 4,407 | 1,805 | -1,027 | -128.44 | Upgrade
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Tangible Book Value Per Share | 5.82 | 5.39 | 4.27 | 1.67 | -0.95 | -0.12 | Upgrade
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Land | - | 10,874 | 10,430 | 10,221 | 9,940 | 8,918 | 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.