Companhia de Participações Aliança da Bahia (BVMF: PEAB4)
48.50
0.00 (0.00%)
Sep 6, 2024, 11:05 AM GMT-3
PEAB4 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10.84 | 3.38 | 2.77 | 20.73 | 216.01 | 174.3 | Upgrade
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Short-Term Investments | - | 218.7 | 199.39 | 257.51 | - | - | Upgrade
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Trading Asset Securities | 206.89 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 217.73 | 222.08 | 202.16 | 278.24 | 216.01 | 174.3 | Upgrade
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Cash Growth | -4.03% | 9.85% | -27.34% | 28.81% | 23.93% | -4.43% | Upgrade
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Accounts Receivable | 7.9 | 7.88 | 6.3 | 2.2 | 2.42 | 81.73 | Upgrade
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Other Receivables | 12.71 | 0.41 | 16.15 | 2.78 | 11.5 | 27.12 | Upgrade
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Receivables | 20.61 | 8.29 | 22.45 | 4.98 | 13.91 | 108.85 | Upgrade
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Inventory | 17.58 | 17.16 | 22.21 | 22.94 | 6.97 | 8.85 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 0.84 | Upgrade
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Other Current Assets | 12.13 | 11.55 | 13.88 | 17.98 | - | 2.55 | Upgrade
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Total Current Assets | 268.05 | 259.08 | 260.7 | 324.13 | 236.89 | 296.87 | Upgrade
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Property, Plant & Equipment | 75.66 | 65.5 | 61.39 | 54.7 | 45.93 | 182.01 | Upgrade
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Long-Term Investments | 122.82 | 3.91 | 3.08 | 2.3 | 255.25 | 54.02 | Upgrade
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Other Intangible Assets | 8.78 | 1.35 | 1.11 | 0.25 | - | 0.92 | Upgrade
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Long-Term Accounts Receivable | 16.65 | 16.65 | 16.65 | 20.04 | - | 0.21 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 11.14 | Upgrade
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Other Long-Term Assets | 758.47 | 534.04 | 471.36 | 356.95 | 272.38 | 147.19 | Upgrade
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Total Assets | 1,250 | 880.53 | 814.29 | 758.36 | 810.45 | 692.36 | Upgrade
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Accounts Payable | 2.91 | 1.92 | 1.38 | 1.5 | 1.16 | 29.35 | Upgrade
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Accrued Expenses | 2.83 | 2.7 | 2.28 | 1.27 | 1.34 | 31.88 | Upgrade
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Current Portion of Long-Term Debt | 7.15 | 4.9 | 2.94 | 0.36 | - | - | Upgrade
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Current Income Taxes Payable | 1.49 | 0.02 | 0.02 | 0.75 | 0.88 | 20.33 | Upgrade
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Other Current Liabilities | 20.73 | 20.57 | 10.4 | 16.33 | 7.61 | 3.57 | Upgrade
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Total Current Liabilities | 35.11 | 30.1 | 17.02 | 20.21 | 10.98 | 85.12 | Upgrade
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Long-Term Debt | 107.33 | 109.47 | 55.21 | 21.97 | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 2.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.47 | 5.51 | 7.81 | 10.13 | 74.75 | 21.62 | Upgrade
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Other Long-Term Liabilities | 218.71 | 49.47 | 47.56 | 44.28 | 38.2 | 50.52 | Upgrade
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Total Liabilities | 367.62 | 194.55 | 127.61 | 96.58 | 123.94 | 160 | Upgrade
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Common Stock | 612.16 | 410.36 | 410.36 | 410.36 | 410.36 | 410.36 | Upgrade
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Retained Earnings | 232.71 | 255.62 | 256.22 | 230.94 | 247.15 | 77.32 | Upgrade
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Comprensive Income & Other | 38.07 | 20.01 | 20.11 | 20.49 | 29.01 | 42.47 | Upgrade
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Total Common Equity | 882.81 | 685.98 | 686.68 | 661.78 | 686.51 | 530.15 | Upgrade
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Minority Interest | - | - | - | - | - | 2.22 | Upgrade
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Shareholders' Equity | 882.81 | 685.98 | 686.68 | 661.78 | 686.51 | 532.37 | Upgrade
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Total Liabilities & Equity | 1,250 | 880.53 | 814.29 | 758.36 | 810.45 | 692.36 | Upgrade
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Total Debt | 114.49 | 114.37 | 58.15 | 22.32 | - | - | Upgrade
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Net Cash (Debt) | 103.25 | 107.71 | 144.01 | 255.92 | 216.01 | 174.3 | Upgrade
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Net Cash Growth | -7.79% | -25.20% | -43.73% | 18.48% | 23.93% | -4.18% | Upgrade
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Net Cash Per Share | 5.46 | 8.38 | 11.21 | 19.92 | 16.81 | 13.56 | Upgrade
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Filing Date Shares Outstanding | 18.91 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade
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Total Common Shares Outstanding | 18.91 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade
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Working Capital | 232.94 | 228.98 | 243.68 | 303.92 | 225.91 | 211.75 | Upgrade
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Book Value Per Share | 46.69 | 53.38 | 53.44 | 51.50 | 53.42 | 41.26 | Upgrade
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Tangible Book Value | 874.03 | 684.63 | 685.58 | 661.54 | 686.51 | 529.22 | Upgrade
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Tangible Book Value Per Share | 46.23 | 53.28 | 53.35 | 51.48 | 53.42 | 41.18 | Upgrade
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Land | - | 41.25 | 41.25 | 41.25 | - | - | Upgrade
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Buildings | - | 9.56 | 9.54 | 8.52 | - | - | Upgrade
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Machinery | - | 4.9 | 4.88 | 3.43 | - | - | Upgrade
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Construction In Progress | - | 6.09 | 1 | 1.55 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.