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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.61	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	1.61	172.5	222.08	202.16	278.24	216.01
Cash Growth	-99.40%	-22.32%	9.86%	-27.34%	28.81%	23.93%
Accounts Receivable	11.58	10.29	7.88	6.3	2.2	2.42
Other Receivables	7.69	15.3	11.55	16.15	2.78	11.5
Receivables	19.27	25.59	19.43	22.45	4.98	13.91
Inventory	24.9	25.89	17.16	22.21	22.94	6.97
Other Current Assets	225.55	7.82	0.41	13.88	17.98	-
Total Current Assets	271.33	231.8	259.08	260.7	324.13	236.89
Property, Plant & Equipment	75.78	75.28	65.5	61.39	54.7	45.93
Long-Term Investments	149.04	140.19	3.91	3.08	2.3	255.25
Other Intangible Assets	11	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	781.27	775.67	534.04	471.36	356.95	272.38
Total Assets	1,294	1,239	880.53	814.29	758.36	810.45
Accounts Payable	3.45	3.51	1.92	1.38	1.5	1.16
Accrued Expenses	1.28	2.68	2.38	2.28	1.27	1.34
Current Portion of Long-Term Debt	18.45	12.89	4.9	2.94	0.36	-
Current Income Taxes Payable	1.38	1.51	1.08	0.02	0.75	0.88
Other Current Liabilities	24.68	23.93	19.83	10.4	16.33	7.61
Total Current Liabilities	49.23	44.53	30.1	17.02	20.21	10.98
Long-Term Debt	145.66	100.43	109.47	55.21	21.97	-
Long-Term Deferred Tax Liabilities	2.52	4.14	5.51	7.81	10.13	74.75
Other Long-Term Liabilities	198.27	193.9	49.47	47.56	44.28	38.2
Total Liabilities	395.67	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	247.43	244.9	255.62	256.22	230.94	247.15
Treasury Stock	-0.13	-0.13	-	-	-	-
Comprehensive Income & Other	39.28	39.29	20.01	20.11	20.49	29.01
Total Common Equity	898.73	896.21	685.98	686.68	661.78	686.51
Shareholders' Equity	898.73	896.21	685.98	686.68	661.78	686.51
Total Liabilities & Equity	1,294	1,239	880.53	814.29	758.36	810.45
Total Debt	164.11	113.33	114.37	58.15	22.32	-
Net Cash (Debt)	-162.5	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	222.1	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	887.73	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.