Companhia de Participações Aliança da Bahia (BVMF: PEAB4)
Brazil flag Brazil · Delayed Price · Currency is BRL
49.50
+1.50 (3.13%)
Dec 27, 2024, 2:02 PM GMT-3

BVMF: PEAB4 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5.343.382.7720.73216.01174.3
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Short-Term Investments
-218.7199.39257.51--
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Trading Asset Securities
196.83-----
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Cash & Short-Term Investments
202.17222.08202.16278.24216.01174.3
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Cash Growth
-11.08%9.85%-27.34%28.81%23.93%-4.43%
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Accounts Receivable
9.437.886.32.22.4281.73
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Other Receivables
13.210.4116.152.7811.527.12
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Receivables
22.648.2922.454.9813.91108.85
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Inventory
20.0917.1622.2122.946.978.85
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Prepaid Expenses
-----0.84
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Other Current Assets
11.7611.5513.8817.98-2.55
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Total Current Assets
256.65259.08260.7324.13236.89296.87
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Property, Plant & Equipment
79.6265.561.3954.745.93182.01
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Long-Term Investments
123.473.913.082.3255.2554.02
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Other Intangible Assets
9.471.351.110.25-0.92
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Long-Term Accounts Receivable
16.6516.6516.6520.04-0.21
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Long-Term Deferred Tax Assets
-----11.14
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Other Long-Term Assets
784534.04471.36356.95272.38147.19
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Total Assets
1,270880.53814.29758.36810.45692.36
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Accounts Payable
5.211.921.381.51.1629.35
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Accrued Expenses
3.192.72.281.271.3431.88
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Current Portion of Long-Term Debt
8.714.92.940.36--
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Current Income Taxes Payable
1.120.020.020.750.8820.33
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Other Current Liabilities
22.1120.5710.416.337.613.57
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Total Current Liabilities
40.3330.117.0220.2110.9885.12
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Long-Term Debt
105.47109.4755.2121.97--
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Long-Term Unearned Revenue
-----2.74
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Long-Term Deferred Tax Liabilities
7.025.517.8110.1374.7521.62
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Other Long-Term Liabilities
219.5249.4747.5644.2838.250.52
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Total Liabilities
372.34194.55127.6196.58123.94160
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Common Stock
612.16410.36410.36410.36410.36410.36
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Retained Earnings
247.02255.62256.22230.94247.1577.32
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Comprehensive Income & Other
38.4820.0120.1120.4929.0142.47
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Total Common Equity
897.53685.98686.68661.78686.51530.15
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Minority Interest
-----2.22
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Shareholders' Equity
897.53685.98686.68661.78686.51532.37
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Total Liabilities & Equity
1,270880.53814.29758.36810.45692.36
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Total Debt
114.17114.3758.1522.32--
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Net Cash (Debt)
88107.71144.01255.92216.01174.3
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Net Cash Growth
-23.39%-25.20%-43.73%18.48%23.93%-4.18%
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Net Cash Per Share
4.658.3811.2119.9216.8113.56
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Filing Date Shares Outstanding
18.9112.8512.8512.8512.8512.85
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Total Common Shares Outstanding
18.9112.8512.8512.8512.8512.85
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Working Capital
216.32228.98243.68303.92225.91211.75
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Book Value Per Share
47.4753.3853.4451.5053.4241.26
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Tangible Book Value
888.06684.63685.58661.54686.51529.22
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Tangible Book Value Per Share
46.9753.2853.3551.4853.4241.18
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Land
-41.2541.2541.25--
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Buildings
-9.569.548.52--
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Machinery
-4.94.883.43--
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Construction In Progress
-6.0911.55--
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Source: S&P Capital IQ. Standard template. Financial Sources.