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

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EALT4.SA
Financials

14.07 (BRL) • At close May 8, 2025

Overview | Financials

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

	2024	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	12.904	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	16.206	6.234	7.532	2.249
Short Term Investments Numbers are in millions	0	0.285	1.424	1.287	3.022	3.928	3.657	-2.516	-2.825	-2.284	0	0	0	0	15.07	16.63	0	0
Cash and Short Term Investments Numbers are in millions	12.904	14.899	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	22.864	7.532	2.249
Net Receivables Numbers are in millions	117.534	119.805	80.263	94.967	65.759	69.541	46.272	36.729	31.32	44.148	34.139	47.855	35.612	31.354	23.626	16.294	0	0
Inventory Numbers are in millions	102.041	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	34.081	24.357	15.656	26.786	36.17	16.672	18.311	16.255	10.539	10.575	10.3	9.665	48.862	7.166	6.071	6.567	65.563	39.903
Total Current Assets Numbers are in millions	266.56	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	237.098	230.516	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	154.352	53.621	50.873
Goodwill Numbers are in millions	1.881	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	0.904	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	2.785	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	0.959	1.363	1.587
Long Term Investments Numbers are in millions	0	98.576	15.846	13.033	18.433	-0.778	-1.551	4.043	4.307	2.881	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.157	-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	112.281	9.069	41.98	-0.001	-0.001	36.415	2.015	-5.684	-3.633	-4.519	5.266	3.858	4.737	4.113	-5.09	20.761	32.37	13.456
Total Non-Current Assets Numbers are in millions	352.164	340.982	332.28	283.898	252.517	239.502	234.51	160.478	165.282	169.862	180.24	174.076	173.316	165.811	162.716	176.072	87.354	65.916
Total Assets Numbers are in millions	618.724	560.724	512.986	491.614	417.226	368.478	347.111	253.402	244.566	269.385	273.002	262.022	254.19	238.009	228.86	235.291	180.308	122.186
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.578	26.564	30.001	33.051	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	83.773	70.555	73.976	67.327	51.26	61.793	56.13	50.014	25.811	25.825	30.074	22.628	30.668	26.318	15.274	22.52	18.764	16.117
Tax Payables Numbers are in millions	41.771	33.721	36.424	29.6	28.216	6.192	9.528	11.741	3.661	4.076	3.199	5.144	1.325	1.752	6.068	0	0.449	0.417
Deferred Revenue Numbers are in millions	0	0	7.348	6.028	5.388	6.081	9.528	11.741	3.661	4.076	3.199	17.281	12.165	0	0	0	34.153	21.955
Other Current Liabilities Numbers are in millions	74.649	68.22	34.296	45.086	36.022	32.182	29.813	18.17	5.864	8.605	11.286	14.341	12.843	15.113	10.923	26.364	25.252	21.48
Total Current Liabilities Numbers are in millions	230.771	199.06	182.045	175.064	136.337	118.558	116.237	96.088	46.754	46.348	53.159	48.656	50.65	51.168	40.282	53.206	84.185	66.175
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.169	56.799	53.718	63.903	43.184	27.026	26.254	4.826	12.686	27.391	20.691	20.313	16.712	10.174	19.367	7.064	16.197	1.638
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	18.144	-23.764	0	99.896	0	0	0	0	0	1.271
Deferred Tax Liabilities Non-Current Numbers are in millions	18.556	0	8.523	10.001	14.487	5.725	4.014	3.61	97.431	23.764	0	22.696	0	20.753	19.846	31.415	0	10.48
Other Non-Current Liabilities Numbers are in millions	36.639	61.289	62.136	64.93	54.065	60.116	49.996	54.492	18.49	123.852	125.642	24.137	102.451	100.474	102.623	103.724	102.688	88.905
Total Non-Current Liabilities Numbers are in millions	92.364	118.088	115.854	128.833	97.249	87.142	76.25	59.318	128.607	151.243	146.333	144.346	140.396	131.401	141.836	142.203	118.885	102.294
Total Liabilities Numbers are in millions	323.135	317.148	297.899	303.897	233.586	205.7	192.487	155.406	175.361	197.591	199.492	193.002	191.046	182.569	182.118	195.409	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	0
Common Stock Numbers are in millions	57.184	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	8.594	0	0
Retained Earnings Numbers are in millions	0	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	-19.859	-29.175	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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	238.405	0	9.442	0	29.033	0.027	0	0	0	0	0	0	52.238	54.133	58.007	60.463	-31.356	-54.877
Total Shareholders Equity Numbers are in millions	295.589	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	46.742	39.882	-22.762	-46.283
Total Equity Numbers are in millions	295.589	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	46.742	39.882	-22.762	-46.283
Total Liabilities & Shareholders Equity Numbers are in millions	618.724	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	228.86	235.291	180.308	122.186

Electro Aço Altona S.A.

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