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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.1	3.71	3.38	2.77	20.73	216.01
Short-Term Investments	-	-	-	199.39	257.51	-
Trading Asset Securities	174.76	168.79	218.7	-	-	-
Cash & Short-Term Investments	190.85	172.5	222.08	202.16	278.24	216.01
Cash Growth	-12.35%	-22.32%	9.86%	-27.34%	28.81%	23.93%
Accounts Receivable	11	10.29	7.88	6.3	2.2	2.42
Other Receivables	8.54	15.3	11.55	16.15	2.78	11.5
Receivables	19.54	25.59	19.43	22.45	4.98	13.91
Inventory	28.44	25.89	17.16	22.21	22.94	6.97
Prepaid Expenses	1.46	-	-	-	-	-
Other Current Assets	5.78	7.82	0.41	13.88	17.98	-
Total Current Assets	246.07	231.8	259.08	260.7	324.13	236.89
Property, Plant & Equipment	76.27	75.28	65.5	61.39	54.7	45.93
Long-Term Investments	169.42	140.19	3.91	3.08	2.3	255.25
Other Intangible Assets	11.45	10.31	1.35	1.11	0.25	-
Long-Term Accounts Receivable	5.98	5.98	16.65	16.65	20.04	-
Other Long-Term Assets	782.11	775.67	534.04	471.36	356.95	272.38
Total Assets	1,291	1,239	880.53	814.29	758.36	810.45
Accounts Payable	4.65	3.51	1.92	1.38	1.5	1.16
Accrued Expenses	2.75	2.68	2.38	2.28	1.27	1.34
Current Portion of Long-Term Debt	16.09	12.89	4.9	2.94	0.36	-
Current Income Taxes Payable	1.49	1.51	1.08	0.02	0.75	0.88
Other Current Liabilities	15.88	23.93	19.83	10.4	16.33	7.61
Total Current Liabilities	40.84	44.53	30.1	17.02	20.21	10.98
Long-Term Debt	143.05	100.43	109.47	55.21	21.97	-
Long-Term Deferred Tax Liabilities	3.66	4.14	5.51	7.81	10.13	74.75
Other Long-Term Liabilities	194.16	193.9	49.47	47.56	44.28	38.2
Total Liabilities	381.71	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	258.31	244.9	255.62	256.22	230.94	247.15
Treasury Stock	-0.13	-0.13	-	-	-	-
Comprehensive Income & Other	39.25	39.29	20.01	20.11	20.49	29.01
Total Common Equity	909.59	896.21	685.98	686.68	661.78	686.51
Shareholders' Equity	909.59	896.21	685.98	686.68	661.78	686.51
Total Liabilities & Equity	1,291	1,239	880.53	814.29	758.36	810.45
Total Debt	159.13	113.33	114.37	58.15	22.32	-
Net Cash (Debt)	31.72	59.18	107.71	144.01	255.92	216.01
Net Cash Growth	-69.28%	-45.06%	-25.20%	-43.73%	18.48%	23.93%
Net Cash Per Share	1.68	3.13	8.38	11.21	19.92	16.81
Filing Date Shares Outstanding	18.91	18.91	12.85	12.85	12.85	12.85
Total Common Shares Outstanding	18.91	18.91	12.85	12.85	12.85	12.85
Working Capital	205.23	187.27	228.98	243.68	303.92	225.91
Book Value Per Share	48.11	47.41	53.38	53.44	51.50	53.42
Tangible Book Value	898.14	885.91	684.63	685.58	661.54	686.51
Tangible Book Value Per Share	47.51	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.