Companhia de Participações Aliança da Bahia (BVMF: PEAB4)

PEAB4 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.34	3.38	2.77	20.73	216.01	174.3
Short-Term Investments	-	218.7	199.39	257.51	-	-
Trading Asset Securities	196.83	-	-	-	-	-
Cash & Short-Term Investments	202.17	222.08	202.16	278.24	216.01	174.3
Cash Growth	-11.08%	9.85%	-27.34%	28.81%	23.93%	-4.43%
Accounts Receivable	9.43	7.88	6.3	2.2	2.42	81.73
Other Receivables	13.21	0.41	16.15	2.78	11.5	27.12
Receivables	22.64	8.29	22.45	4.98	13.91	108.85
Inventory	20.09	17.16	22.21	22.94	6.97	8.85
Prepaid Expenses	-	-	-	-	-	0.84
Other Current Assets	11.76	11.55	13.88	17.98	-	2.55
Total Current Assets	256.65	259.08	260.7	324.13	236.89	296.87
Property, Plant & Equipment	76.32	65.5	61.39	54.7	45.93	182.01
Long-Term Investments	123.47	3.91	3.08	2.3	255.25	54.02
Other Intangible Assets	12.78	1.35	1.11	0.25	-	0.92
Long-Term Accounts Receivable	-	16.65	16.65	20.04	-	0.21
Long-Term Deferred Tax Assets	-	-	-	-	-	11.14
Other Long-Term Assets	800.66	534.04	471.36	356.95	272.38	147.19
Total Assets	1,270	880.53	814.29	758.36	810.45	692.36
Accounts Payable	5.21	1.92	1.38	1.5	1.16	29.35
Accrued Expenses	4.31	2.7	2.28	1.27	1.34	31.88
Current Portion of Long-Term Debt	8.71	4.9	2.94	0.36	-	-
Current Income Taxes Payable	-	0.02	0.02	0.75	0.88	20.33
Other Current Liabilities	22.11	20.57	10.4	16.33	7.61	3.57
Total Current Liabilities	40.33	30.1	17.02	20.21	10.98	85.12
Long-Term Debt	105.47	109.47	55.21	21.97	-	-
Long-Term Unearned Revenue	-	-	-	-	-	2.74
Long-Term Deferred Tax Liabilities	7.02	5.51	7.81	10.13	74.75	21.62
Other Long-Term Liabilities	219.52	49.47	47.56	44.28	38.2	50.52
Total Liabilities	372.34	194.55	127.61	96.58	123.94	160
Common Stock	612.16	410.36	410.36	410.36	410.36	410.36
Retained Earnings	247.02	255.62	256.22	230.94	247.15	77.32
Comprehensive Income & Other	38.48	20.01	20.11	20.49	29.01	42.47
Total Common Equity	897.53	685.98	686.68	661.78	686.51	530.15
Minority Interest	-	-	-	-	-	2.22
Shareholders' Equity	897.53	685.98	686.68	661.78	686.51	532.37
Total Liabilities & Equity	1,270	880.53	814.29	758.36	810.45	692.36
Total Debt	114.17	114.37	58.15	22.32	-	-
Net Cash (Debt)	88	107.71	144.01	255.92	216.01	174.3
Net Cash Growth	-23.39%	-25.20%	-43.73%	18.48%	23.93%	-4.18%
Net Cash Per Share	-	8.38	11.21	19.92	16.81	13.56
Filing Date Shares Outstanding	-	12.85	12.85	12.85	12.85	12.85
Total Common Shares Outstanding	-	12.85	12.85	12.85	12.85	12.85
Working Capital	216.32	228.98	243.68	303.92	225.91	211.75
Book Value Per Share	-	53.38	53.44	51.50	53.42	41.26
Tangible Book Value	884.75	684.63	685.58	661.54	686.51	529.22
Tangible Book Value Per Share	-	53.28	53.35	51.48	53.42	41.18
Land	-	41.25	41.25	41.25	-	-
Buildings	-	9.56	9.54	8.52	-	-
Machinery	-	4.9	4.88	3.43	-	-
Construction In Progress	-	6.09	1	1.55	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.