Companhia de Participações Aliança da Bahia (BVMF:PEAB3)

BVMF:PEAB3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.93	3.71	3.38	2.77	20.73	216.01
Short-Term Investments	-	-	-	199.39	257.51	-
Trading Asset Securities	157.73	168.79	218.7	-	-	-
Cash & Short-Term Investments	161.65	172.5	222.08	202.16	278.24	216.01
Cash Growth	-20.04%	-22.32%	9.86%	-27.34%	28.81%	23.93%
Accounts Receivable	11.49	10.29	7.88	6.3	2.2	2.42
Other Receivables	8.27	15.3	11.55	16.15	2.78	11.5
Receivables	19.76	25.59	19.43	22.45	4.98	13.91
Inventory	27.7	25.89	17.16	22.21	22.94	6.97
Prepaid Expenses	1.28	-	-	-	-	-
Other Current Assets	17.54	7.82	0.41	13.88	17.98	-
Total Current Assets	227.93	231.8	259.08	260.7	324.13	236.89
Property, Plant & Equipment	79.94	75.28	65.5	61.39	54.7	45.93
Long-Term Investments	195.29	140.19	3.91	3.08	2.3	255.25
Other Intangible Assets	12.76	10.31	1.35	1.11	0.25	-
Long-Term Accounts Receivable	-	5.98	16.65	16.65	20.04	-
Other Long-Term Assets	763.28	775.67	534.04	471.36	356.95	272.38
Total Assets	1,279	1,239	880.53	814.29	758.36	810.45
Accounts Payable	1.84	3.51	1.92	1.38	1.5	1.16
Accrued Expenses	3.33	2.68	2.38	2.28	1.27	1.34
Current Portion of Long-Term Debt	18.15	12.89	4.9	2.94	0.36	-
Current Income Taxes Payable	1.14	1.51	1.08	0.02	0.75	0.88
Other Current Liabilities	26.07	23.93	19.83	10.4	16.33	7.61
Total Current Liabilities	50.52	44.53	30.1	17.02	20.21	10.98
Long-Term Debt	139.09	100.43	109.47	55.21	21.97	-
Long-Term Deferred Tax Liabilities	0.86	4.14	5.51	7.81	10.13	74.75
Other Long-Term Liabilities	181.15	193.9	49.47	47.56	44.28	38.2
Total Liabilities	371.63	343.01	194.55	127.61	96.58	123.94
Common Stock	612.16	612.16	410.36	410.36	410.36	410.36
Retained Earnings	256.32	244.9	255.62	256.22	230.94	247.15
Treasury Stock	-0.13	-0.13	-	-	-	-
Comprehensive Income & Other	39.23	39.29	20.01	20.11	20.49	29.01
Total Common Equity	907.57	896.21	685.98	686.68	661.78	686.51
Shareholders' Equity	907.57	896.21	685.98	686.68	661.78	686.51
Total Liabilities & Equity	1,279	1,239	880.53	814.29	758.36	810.45
Total Debt	157.24	113.33	114.37	58.15	22.32	-
Net Cash (Debt)	4.41	59.18	107.71	144.01	255.92	216.01
Net Cash Growth	-94.99%	-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	177.41	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	894.81	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.