Companhia de Participações Aliança da Bahia (BVMF:PEAB4)

BVMF:PEAB4 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.35	10.63	3.71	3.38	2.77	20.73
Short-Term Investments	-	147.7	168.79	-	199.39	257.51
Trading Asset Securities	145.39	-	-	218.7	-	-
Cash & Short-Term Investments	145.74	158.33	172.5	222.08	202.16	278.24
Cash Growth	-23.64%	-8.22%	-22.32%	9.86%	-27.34%	28.81%
Accounts Receivable	6.18	5.41	10.29	7.88	6.3	2.2
Other Receivables	10.04	9.04	16.68	11.55	16.15	2.78
Receivables	16.22	14.45	26.97	19.43	22.45	4.98
Inventory	32.65	29.24	25.89	17.16	22.21	22.94
Prepaid Expenses	2.2	0.17	0.32	-	-	-
Other Current Assets	21.06	18.6	7.5	0.41	13.88	17.98
Total Current Assets	217.86	220.78	233.18	259.08	260.7	324.13
Property, Plant & Equipment	82.78	81.71	75.28	65.5	61.39	54.7
Long-Term Investments	223.97	210.46	140.19	3.91	3.08	2.3
Other Intangible Assets	14.93	13.86	10.31	1.35	1.11	0.25
Long-Term Accounts Receivable	0.4	0.18	5.98	16.65	16.65	20.04
Long-Term Deferred Tax Assets	8.62	8.62	5.99	-	-	-
Other Long-Term Assets	759.09	758.09	775.67	534.04	471.36	356.95
Total Assets	1,308	1,294	1,247	880.53	814.29	758.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.63	3.45	3.51	1.92	1.38	1.5
Accrued Expenses	3.41	3.66	2.68	2.38	2.28	1.27
Current Portion of Long-Term Debt	20.16	18.94	12.89	4.9	2.94	0.36
Current Income Taxes Payable	2.95	3.22	2.9	1.08	0.02	0.75
Other Current Liabilities	28.59	36.79	23.93	19.83	10.4	16.33
Total Current Liabilities	58.74	66.06	45.91	30.1	17.02	20.21
Long-Term Debt	125.08	134.1	100.43	109.47	55.21	21.97
Long-Term Deferred Tax Liabilities	10.51	10.02	10.14	5.51	7.81	10.13
Other Long-Term Liabilities	187.25	171.09	193.9	49.47	47.56	44.28
Total Liabilities	381.57	381.27	350.38	194.55	127.61	96.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	612.16	612.16	612.16	410.36	410.36	410.36
Retained Earnings	274.78	261.07	244.77	255.62	256.22	230.94
Comprehensive Income & Other	39.15	39.2	39.29	20.01	20.11	20.49
Total Common Equity	926.09	912.42	896.21	685.98	686.68	661.78
Shareholders' Equity	926.09	912.42	896.21	685.98	686.68	661.78
Total Liabilities & Equity	1,308	1,294	1,247	880.53	814.29	758.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	145.24	153.04	113.33	114.37	58.15	22.32
Net Cash (Debt)	0.5	5.29	59.18	107.71	144.01	255.92
Net Cash Growth	-98.41%	-91.06%	-45.06%	-25.20%	-43.73%	18.48%
Net Cash Per Share	0.03	0.29	3.13	8.38	11.21	19.92
Filing Date Shares Outstanding	18.14	18.14	18.91	12.85	12.85	12.85
Total Common Shares Outstanding	18.14	18.14	18.91	12.85	12.85	12.85
Working Capital	159.12	154.73	187.27	228.98	243.68	303.92
Book Value Per Share	51.06	50.31	47.41	53.38	53.44	51.50
Tangible Book Value	911.15	898.57	885.91	684.63	685.58	661.54
Tangible Book Value Per Share	50.23	49.55	46.86	53.28	53.35	51.48
Land	-	-	-	-	41.25	41.25
Buildings	-	-	-	-	9.54	8.52
Machinery	-	-	-	-	4.88	3.43
Construction In Progress	-	-	-	-	1	1.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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