Vale S.A. (LON: 0LBF)

Vale S.A. 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 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	25,039	17,474	24,711	65,409	70,086	29,627
Short-Term Investments	-	-	-	1,028	4,006	3,329
Trading Asset Securities	290	250	320	-	37	474
Cash & Short-Term Investments	25,329	17,724	25,031	66,437	74,129	33,430
Cash Growth	25.59%	-29.19%	-62.32%	-10.38%	121.74%	47.44%
Accounts Receivable	16,350	20,317	22,537	21,840	25,944	10,195
Other Receivables	3,888	4,355	6,639	4,809	2,646	3,719
Receivables	20,238	24,672	29,176	26,649	29,599	15,203
Inventory	26,944	22,679	23,386	24,429	21,103	17,228
Other Current Assets	2,672	25,454	3,416	7,285	1,974	2,837
Total Current Assets	75,183	90,529	81,009	124,800	126,805	68,698
Property, Plant & Equipment	250,992	234,302	234,472	233,995	213,836	187,733
Long-Term Investments	22,322	9,278	9,417	9,804	14,749	14,708
Goodwill	18,137	15,799	16,643	17,905	17,141	14,628
Other Intangible Assets	44,738	40,510	36,778	32,382	31,168	19,629
Long-Term Deferred Tax Assets	53,802	46,307	56,195	63,847	53,711	37,151
Other Long-Term Assets	19,084	19,259	18,873	16,395	15,929	20,676
Total Assets	484,258	455,984	453,387	499,128	478,130	369,671
Accounts Payable	29,164	25,523	23,278	19,393	17,496	16,556
Accrued Expenses	6,061	8,950	6,149	5,106	5,094	4,089
Current Portion of Long-Term Debt	4,585	3,986	1,604	5,744	8,121	10,028
Current Portion of Leases	855	954	948	976	1,299	-
Current Income Taxes Payable	7,782	2,076	1,156	12,150	4,950	2,065
Current Unearned Revenue	-	6,537	6,169	9,352	4,435	-
Other Current Liabilities	34,218	22,922	33,174	32,093	34,443	23,068
Total Current Liabilities	82,665	70,948	72,478	84,814	75,838	55,806
Long-Term Debt	81,638	70,301	70,955	81,301	90,491	68,896
Long-Term Leases	3,311	6,075	7,041	7,966	7,363	-
Long-Term Unearned Revenue	10,598	25,367	21,737	17,944	21,347	8,313
Long-Term Deferred Tax Liabilities	5,260	4,210	7,372	10,494	9,198	7,585
Other Long-Term Liabilities	77,515	74,070	72,338	90,995	81,105	63,376
Total Liabilities	267,982	257,659	258,493	302,070	297,144	212,522
Common Stock	77,300	77,300	77,300	77,300	77,300	77,300
Retained Earnings	121,788	106,181	108,213	87,621	36,598	28,577
Treasury Stock	-19,785	-17,739	-25,675	-29,189	-6,452	-6,520
Comprehensive Income & Other	29,252	25,223	27,274	56,671	78,339	62,123
Total Common Equity	208,555	190,965	187,112	192,403	185,785	161,480
Minority Interest	7,721	7,360	7,782	4,655	-4,799	-4,331
Shareholders' Equity	216,276	198,325	194,894	197,058	180,986	157,149
Total Liabilities & Equity	484,258	455,984	453,387	499,128	478,130	369,671
Total Debt	90,389	81,316	80,548	95,987	107,274	78,924
Net Cash (Debt)	-65,060	-63,592	-55,517	-29,550	-33,145	-45,494
Net Cash Per Share	-15.17	-14.55	-11.96	-5.89	-6.46	-8.87
Filing Date Shares Outstanding	4,269	4,300	4,483	4,840	5,130	5,128
Total Common Shares Outstanding	4,269	4,300	4,483	4,840	5,130	5,128
Working Capital	-7,482	19,581	8,531	39,986	50,967	12,892
Book Value Per Share	48.85	44.41	41.74	39.76	36.22	31.49
Tangible Book Value	145,680	134,656	133,691	142,116	137,476	127,223
Tangible Book Value Per Share	34.12	31.32	29.82	29.37	26.80	24.81
Buildings	90,104	84,147	83,623	83,358	78,653	-
Machinery	78,274	71,463	82,157	80,840	75,522	66,336
Construction In Progress	64,824	54,264	48,655	43,094	28,055	17,640

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