Electro Aço Altona S.A. (EALT4.SA) - Balance Sheet Statement

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EALT4.SA
Financials

13.89 (BRL) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.899	12.611	22.696	21.563	4.985	1.929	1.394	5.753	13.555	16.023	8.056	7.714	12.942	1.136	6.234	7.532	2.249
Short Term Investments Numbers are in millions	0.285	1.424	1.287	3.022	3.928	3.657	-2.516	-2.825	-2.284	0	0	0	0	15.07	0	0	0
Cash and Short Term Investments Numbers are in millions	15.184	14.035	23.983	24.585	8.913	5.586	1.394	5.753	13.555	16.023	8.056	7.714	12.942	16.206	6.234	7.532	2.249
Net Receivables Numbers are in millions	119.805	92.765	120.217	101.326	85.571	63.458	52.006	41.503	54.533	34.139	47.855	35.612	0	0	22.861	47.764	31.848
Inventory Numbers are in millions	83.393	70.752	61.98	38.196	33.85	42.432	38.546	31.672	31.245	32.3	22.37	24.298	20.736	20.241	13.494	19.859	14.118
Other Current Assets Numbers are in millions	1.36	1.684	1.536	0.603	0.642	64.583	52.984	41.859	54.723	44.439	57.52	48.862	38.52	29.697	16.63	17.799	8.055
Total Current Assets Numbers are in millions	219.742	180.706	207.716	164.709	128.976	112.601	92.924	79.284	99.523	92.762	87.946	80.874	72.198	66.144	59.219	92.954	56.27
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	231.673	288.222	237.477	193.906	190.38	217.766	152.954	159.361	166.223	174.21	169.468	167.964	161.175	158.089	50.94	53.621	50.873
Goodwill Numbers are in millions	1.881	0.971	0.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.94	2.078	1.67	0.717	0.6	0.67	0.474	0.624	0.743	0.764	0.75	0.615	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.821	2.078	1.67	0.717	0.6	0.67	0.474	0.624	0.743	0.764	0.75	0.615	0.523	0.614	0.958	1.363	1.587
Long Term Investments Numbers are in millions	98.576	15.846	13.033	18.433	-0.778	-1.551	4.043	4.307	2.881	0	0	0	0	2.383	0	0	0
Tax Assets Numbers are in millions	5.937	-15.846	31.719	39.462	12.885	15.61	8.691	4.623	4.534	0	0	0	0	9.103	0	0	0
Other Non-Current Assets Numbers are in millions	7.912	41.98	-0.001	-0.001	36.415	2.015	-5.684	-3.633	-4.519	5.266	3.858	4.737	4.113	1.63	32.079	32.37	13.456
Total Non-Current Assets Numbers are in millions	346.919	332.28	283.898	252.517	239.502	234.51	160.478	165.282	169.862	180.24	174.076	173.316	165.811	171.819	83.977	87.354	65.916
Total Assets Numbers are in millions	566.661	512.986	491.614	417.226	368.478	347.111	253.402	244.566	269.385	273.002	262.022	254.19	238.009	237.963	143.196	180.308	122.186
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.564	36.56	44.972	13.743	12.31	15.412	13.693	4.096	3.766	5.401	6.543	5.814	7.985	8.017	4.322	5.567	6.206
Short Term Debt Numbers are in millions	70.555	73.976	66.236	50.156	60.622	55.954	49.858	29.472	25.825	30.074	22.628	30.392	26.318	15.274	21.507	17.421	16.117
Tax Payables Numbers are in millions	33.721	36.424	29.6	28.216	6.192	9.528	11.741	3.661	4.076	3.199	5.144	1.325	6.928	0	0	0.449	0.417
Deferred Revenue Numbers are in millions	10.283	7.348	6.028	5.388	6.081	9.528	11.741	3.661	4.076	3.199	17.281	12.165	14.233	0	10.597	34.153	21.955
Other Current Liabilities Numbers are in millions	91.658	64.161	57.828	67.05	39.545	35.343	20.796	9.525	12.681	14.485	2.204	2.279	3.01	16.991	16.78	27.044	21.897
Total Current Liabilities Numbers are in millions	199.06	182.045	175.064	136.337	118.558	116.237	96.088	46.754	46.348	53.159	48.656	50.65	51.546	40.282	53.206	84.185	66.175
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56.684	53.718	63.903	43.184	27.026	26.254	4.592	12.686	27.391	20.691	20.313	16.712	9.904	19.367	7.065	16.197	1.638
Deferred Revenue Non-Current Numbers are in millions	0.115	0	0	0	0	0	0	18.144	-23.764	0	99.896	0	99.736	4.912	0	0	1.271
Deferred Tax Liabilities Non-Current Numbers are in millions	14.776	8.523	10.001	14.487	5.725	4.014	3.61	97.431	23.764	0	22.696	0	20.753	29.882	0	0	10.48
Other Non-Current Liabilities Numbers are in millions	52.45	53.613	54.929	39.578	54.391	45.982	51.116	0.346	123.852	125.642	1.441	123.684	0.63	97.711	103.721	102.688	88.905
Total Non-Current Liabilities Numbers are in millions	124.025	115.854	128.833	97.249	87.142	76.25	59.318	128.607	151.243	146.333	144.346	140.396	131.023	151.872	110.786	118.885	102.294
Total Liabilities Numbers are in millions	323.085	297.899	303.897	233.586	205.7	192.487	155.406	175.361	197.591	199.492	193.002	191.046	182.569	192.154	163.992	203.07	168.469
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.184	57.184	57.184	51.184	43.676	39.54	17.264	17.264	16.957	10.707	8.594	8.594	8.594	8.594	0	0	0
Retained Earnings Numbers are in millions	118.599	91.675	64.82	44.018	54.933	23.663	41.984	7.351	8.325	14.268	10.131	2.312	-7.287	-20.792	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67.793	66.228	65.713	88.438	119.102	113.483	80.732	51.941	54.837	47.62	49.718	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-54.933	-22.062	-41.984	-7.351	-8.325	0.915	0.577	52.238	54.133	58.007	-20.796	-22.762	-46.283
Total Shareholders Equity Numbers are in millions	243.576	215.087	187.717	183.64	162.778	154.624	97.996	69.205	71.794	73.51	69.02	63.144	55.44	45.809	-20.796	-22.762	-46.283
Total Equity Numbers are in millions	243.576	215.087	187.717	183.64	162.778	154.624	97.996	69.205	71.794	73.51	69.02	63.144	55.44	45.809	-20.796	-22.762	-46.283
Total Liabilities & Shareholders Equity Numbers are in millions	566.661	512.986	491.614	417.226	368.478	347.111	253.402	244.566	269.385	273.002	262.022	254.19	238.009	237.963	143.196	180.308	122.186

Electro Aço Altona S.A.

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