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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.84	3.38	2.77	20.73	216.01	174.3
Short-Term Investments	-	218.7	199.39	257.51	-	-
Trading Asset Securities	206.89	-	-	-	-	-
Cash & Short-Term Investments	217.73	222.08	202.16	278.24	216.01	174.3
Cash Growth	-4.03%	9.85%	-27.34%	28.81%	23.93%	-4.43%
Accounts Receivable	7.9	7.88	6.3	2.2	2.42	81.73
Other Receivables	12.71	0.41	16.15	2.78	11.5	27.12
Receivables	20.61	8.29	22.45	4.98	13.91	108.85
Inventory	17.58	17.16	22.21	22.94	6.97	8.85
Prepaid Expenses	-	-	-	-	-	0.84
Other Current Assets	12.13	11.55	13.88	17.98	-	2.55
Total Current Assets	268.05	259.08	260.7	324.13	236.89	296.87
Property, Plant & Equipment	75.66	65.5	61.39	54.7	45.93	182.01
Long-Term Investments	122.82	3.91	3.08	2.3	255.25	54.02
Other Intangible Assets	8.78	1.35	1.11	0.25	-	0.92
Long-Term Accounts Receivable	16.65	16.65	16.65	20.04	-	0.21
Long-Term Deferred Tax Assets	-	-	-	-	-	11.14
Other Long-Term Assets	758.47	534.04	471.36	356.95	272.38	147.19
Total Assets	1,250	880.53	814.29	758.36	810.45	692.36
Accounts Payable	2.91	1.92	1.38	1.5	1.16	29.35
Accrued Expenses	2.83	2.7	2.28	1.27	1.34	31.88
Current Portion of Long-Term Debt	7.15	4.9	2.94	0.36	-	-
Current Income Taxes Payable	1.49	0.02	0.02	0.75	0.88	20.33
Other Current Liabilities	20.73	20.57	10.4	16.33	7.61	3.57
Total Current Liabilities	35.11	30.1	17.02	20.21	10.98	85.12
Long-Term Debt	107.33	109.47	55.21	21.97	-	-
Long-Term Unearned Revenue	-	-	-	-	-	2.74
Long-Term Deferred Tax Liabilities	6.47	5.51	7.81	10.13	74.75	21.62
Other Long-Term Liabilities	218.71	49.47	47.56	44.28	38.2	50.52
Total Liabilities	367.62	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	232.71	255.62	256.22	230.94	247.15	77.32
Comprensive Income & Other	38.07	20.01	20.11	20.49	29.01	42.47
Total Common Equity	882.81	685.98	686.68	661.78	686.51	530.15
Minority Interest	-	-	-	-	-	2.22
Shareholders' Equity	882.81	685.98	686.68	661.78	686.51	532.37
Total Liabilities & Equity	1,250	880.53	814.29	758.36	810.45	692.36
Total Debt	114.49	114.37	58.15	22.32	-	-
Net Cash (Debt)	103.25	107.71	144.01	255.92	216.01	174.3
Net Cash Growth	-7.79%	-25.20%	-43.73%	18.48%	23.93%	-4.18%
Net Cash Per Share	5.46	8.38	11.21	19.92	16.81	13.56
Filing Date Shares Outstanding	18.91	12.85	12.85	12.85	12.85	12.85
Total Common Shares Outstanding	18.91	12.85	12.85	12.85	12.85	12.85
Working Capital	232.94	228.98	243.68	303.92	225.91	211.75
Book Value Per Share	46.69	53.38	53.44	51.50	53.42	41.26
Tangible Book Value	874.03	684.63	685.58	661.54	686.51	529.22
Tangible Book Value Per Share	46.23	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.