Companhia Brasileira de Alumínio (CBAV3.SA) - Quarterly Balance Statement

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CBAV3.SA
Financials

4.84 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,580.294	1,072.892	1,350.229	936.993	1,028.182	886.063	849.082	1,177.051	1,126.218	1,263.009	1,449.345	686.305	295.606	-1,242.822	632.438	-606.666
Short Term Investments Numbers are in millions	383.528	267.004	304.925	389.545	344.491	410.371	339.846	444.786	280.089	321.812	275.215	692.595	424.467	2,485.644	610.384	1,213.332
Cash and Short Term Investments Numbers are in millions	1,963.822	1,339.896	1,655.154	1,326.538	1,372.673	1,296.434	1,188.928	1,621.837	1,406.307	1,584.821	1,724.56	1,378.9	720.073	1,242.822	1,242.822	606.666
Net Receivables Numbers are in millions	463.175	429.215	382.443	502.006	518.193	544.835	496.305	526.628	571.074	684.948	698.249	757.753	666.683	0	474.715	0
Inventory Numbers are in millions	1,865.495	1,920.179	1,937.254	2,137.33	2,322.083	2,088.605	1,881.369	1,865.233	1,797.367	1,640.863	1,592.312	1,631.455	1,578.755	0	1,069.88	0
Other Current Assets Numbers are in millions	749.012	1,122.742	1,133.314	1,258.548	1,184.78	1,028.485	781.811	885.742	731.356	416.643	439.862	528.657	656.172	0	617.73	0
Total Current Assets Numbers are in millions	5,041.504	4,812.032	5,108.165	5,224.422	5,397.729	4,958.359	4,348.413	4,899.44	4,506.104	4,327.275	4,454.983	4,296.765	3,621.683	1,242.822	3,405.147	606.666
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,135.207	5,914.309	5,873.181	5,889.716	5,749.64	5,665.763	5,449.254	5,417.035	5,360.318	5,144.712	5,082.81	4,919.227	4,965.089	0	5,100.647	0
Goodwill Numbers are in millions	0	225.784	225.784	225.784	225.784	225.784	225.784	206.036	206.036	206.036	166.265	166.265	166.265	0	166.265	0
Intangible Assets Numbers are in millions	892.139	705.348	717.093	730.949	747.162	759.299	772.562	859.033	876.558	890.136	831.658	492.294	501.932	0	364.998	0
Goodwill and Intangible Assets Numbers are in millions	892.139	931.132	942.877	956.733	972.946	985.083	998.346	1,065.069	1,082.594	1,096.172	997.923	658.559	668.197	0	531.263	0
Long Term Investments Numbers are in millions	204.736	234.424	235.571	201.096	260.207	319.271	319.03	206.541	216.211	234.36	205.036	176.297	198.003	0	198.838	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,503.242	1,440.671	1,402.138	1,222.926	1,225.92	1,235.202	1,159.662	1,028.378	1,074.002	1,093.837	1,224.475	1,239.23	1,051.221	-1,242.822	1,975.05	-606.666
Total Non-Current Assets Numbers are in millions	8,735.324	8,520.536	8,453.767	8,270.471	8,208.713	8,205.319	7,926.292	7,717.023	7,733.125	7,569.081	7,510.244	6,993.313	6,882.51	-1,242.822	7,805.798	-606.666
Total Assets Numbers are in millions	13,776.828	13,332.568	13,561.932	13,494.893	13,606.442	13,163.678	12,274.705	12,616.463	12,239.229	11,896.356	11,965.227	11,290.078	10,504.193	0	11,210.945	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	796.214	889.315	956.881	881.27	989.496	1,013.263	1,008.669	929.147	747.888	646.983	655.626	639.972	523.444	0	425.951	0
Short Term Debt Numbers are in millions	277.381	274.98	103.107	107.615	115.598	124.751	107.593	126.241	67.89	92.506	69.383	87.132	60.203	0	63.839	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,597.905	993.861	1,121.506	1,185.662	1,346.673	1,067.374	1,071.318	967.199	936.773	1,039.151	1,434.625	1,601.488	1,648.851	0	1,500.873	0
Total Current Liabilities Numbers are in millions	2,671.5	2,158.156	2,181.494	2,174.547	2,451.767	2,205.388	2,187.58	2,022.587	1,752.551	1,778.64	2,159.634	2,328.592	2,232.498	0	1,990.663	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,076.508	4,237.918	4,269.276	4,347.052	3,865.159	3,524.688	2,876.68	2,928.199	2,825.95	2,650.922	3,054.245	2,968.045	2,772.667	0	2,889.776	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,853.583	2,349.4	2,407.01	1,946.947	1,897.499	2,006.383	1,886.968	1,939.62	1,999.336	2,048.829	2,035.367	1,970.992	1,922.806	0	2,590.373	0
Total Non-Current Liabilities Numbers are in millions	6,930.091	6,587.318	6,676.286	6,293.999	5,762.658	5,531.071	4,763.648	4,867.819	4,825.286	4,699.751	5,089.612	4,939.037	4,695.473	0	5,480.149	0
Total Liabilities Numbers are in millions	9,601.591	8,745.474	8,857.78	8,468.546	8,214.425	7,736.459	6,951.228	6,890.406	6,577.837	6,478.391	7,249.246	7,267.629	6,927.971	0	7,470.812	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,911.09	4,911.09	4,934.631	4,705.047	4,705.047	4,705.047	4,749.459	4,705.047	4,705.047	4,705.257	4,705.309	4,706.59	4,049.46	0	4,950.095	0
Retained Earnings Numbers are in millions	-392.498	-290.506	-234.106	390.522	679.892	740.571	673.531	1,042.698	964.172	406.175	183.384	-315.947	-268.638	0	-985.901	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-573.188	-288.876	-242.09	-311.371	-208.828	-268.585	-327.438	-255.845	-220.13	48.077	-387.894	-547.482	-376.005	3,563.399	-400.795	4,874.164
Other Total Stockholders Equity Numbers are in millions	0	0	-0	-0	-0	-0	0	0	-0	0	0	0	0	176.734	0	185.934
Total Shareholders Equity Numbers are in millions	3,945.404	4,331.708	4,458.435	4,784.198	5,176.111	5,177.033	5,095.552	5,491.9	5,449.089	5,159.509	4,500.799	3,843.161	3,404.817	3,740.133	3,563.399	5,060.098
Total Equity Numbers are in millions	4,175.237	4,587.094	4,704.152	5,026.347	5,392.017	5,427.219	5,323.477	5,726.057	5,661.392	5,417.965	4,715.981	4,022.449	3,576.222	3,740.133	3,740.133	5,060.098
Total Liabilities & Shareholders Equity Numbers are in millions	13,776.828	13,332.568	13,561.932	13,494.893	13,606.442	13,163.678	12,274.705	12,616.463	12,239.229	11,896.356	11,965.227	11,290.078	10,504.193	3,740.133	11,210.945	5,060.098

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