Companhia de Participações Aliança da Bahia (BVMF:PEAB3)

BVMF:PEAB3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.71	3.38	2.77	20.73	216.01
Short-Term Investments	-	-	199.39	257.51	-
Trading Asset Securities	168.79	218.7	-	-	-
Cash & Short-Term Investments	172.5	222.08	202.16	278.24	216.01
Cash Growth	-22.32%	9.86%	-27.34%	28.81%	23.93%
Accounts Receivable	10.29	7.88	6.3	2.2	2.42
Other Receivables	15.3	11.55	16.15	2.78	11.5
Receivables	25.59	19.43	22.45	4.98	13.91
Inventory	25.89	17.16	22.21	22.94	6.97
Other Current Assets	7.82	0.41	13.88	17.98	-
Total Current Assets	231.8	259.08	260.7	324.13	236.89
Property, Plant & Equipment	75.28	65.5	61.39	54.7	45.93
Long-Term Investments	140.19	3.91	3.08	2.3	255.25
Other Intangible Assets	10.31	1.35	1.11	0.25	-
Long-Term Accounts Receivable	5.98	16.65	16.65	20.04	-
Other Long-Term Assets	775.67	534.04	471.36	356.95	272.38
Total Assets	1,239	880.53	814.29	758.36	810.45
Accounts Payable	3.51	1.92	1.38	1.5	1.16
Accrued Expenses	2.68	2.38	2.28	1.27	1.34
Current Portion of Long-Term Debt	12.89	4.9	2.94	0.36	-
Current Income Taxes Payable	1.51	1.08	0.02	0.75	0.88
Other Current Liabilities	23.93	19.83	10.4	16.33	7.61
Total Current Liabilities	44.53	30.1	17.02	20.21	10.98
Long-Term Debt	100.43	109.47	55.21	21.97	-
Long-Term Deferred Tax Liabilities	4.14	5.51	7.81	10.13	74.75
Other Long-Term Liabilities	193.9	49.47	47.56	44.28	38.2
Total Liabilities	343.01	194.55	127.61	96.58	123.94
Common Stock	612.16	410.36	410.36	410.36	410.36
Retained Earnings	244.9	255.62	256.22	230.94	247.15
Treasury Stock	-0.13	-	-	-	-
Comprehensive Income & Other	39.29	20.01	20.11	20.49	29.01
Total Common Equity	896.21	685.98	686.68	661.78	686.51
Shareholders' Equity	896.21	685.98	686.68	661.78	686.51
Total Liabilities & Equity	1,239	880.53	814.29	758.36	810.45
Total Debt	113.33	114.37	58.15	22.32	-
Net Cash (Debt)	59.18	107.71	144.01	255.92	216.01
Net Cash Growth	-45.06%	-25.20%	-43.73%	18.48%	23.93%
Net Cash Per Share	3.13	8.38	11.21	19.92	16.81
Filing Date Shares Outstanding	18.91	12.85	12.85	12.85	12.85
Total Common Shares Outstanding	18.91	12.85	12.85	12.85	12.85
Working Capital	187.27	228.98	243.68	303.92	225.91
Book Value Per Share	47.41	53.38	53.44	51.50	53.42
Tangible Book Value	885.91	684.63	685.58	661.54	686.51
Tangible Book Value Per Share	46.86	53.28	53.35	51.48	53.42
Land	-	-	41.25	41.25	-
Buildings	-	-	9.54	8.52	-
Machinery	-	-	4.88	3.43	-
Construction In Progress	-	-	1	1.55	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.