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

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EALT4.SA
Financials

14.05 (BRL) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.904	14.955	12.872	12.334	14.899	5.959	7.802	7.928	12.611	8.139	6.465	7.126	22.696	24.754	10.858	34.488	21.563	41.05	34.438	41.983	4.985	8.919	4.253	5.176	1.929	1.298	4.691	0.336	1.394	1.105	1.392	2.614	5.753	10.041	7.272	6.871	13.555	8.844	10.041	14.893	16.023	13.197	8.357	0.894	8.056	16.453	18.926	13.679	7.714	9.676	9.593	12.452	12.942	0.185	0.138	0.303	16.206
Short Term Investments Numbers are in millions	0	0.019	0.077	0.136	0.285	0.276	0.307	0.468	1.424	1.41	1.378	1.756	1.287	1.117	1.558	2.994	3.022	3.637	2.834	2.995	3.928	3.524	2.47	2.646	3.657	2.062	3.523	1.379	1.299	1.299	0	0	0	0	0	0	0	0	0	0	0	8.717	7.913	7.756	0	0	0	0	6.797	0	0	0	0	12.487	17.307	19.119	15.07
Cash and Short Term Investments Numbers are in millions	12.904	14.974	12.949	12.47	15.184	6.235	8.109	8.396	14.035	9.549	7.843	8.882	23.983	25.871	12.416	37.482	24.585	44.687	37.272	44.978	8.913	12.443	6.723	7.822	5.586	3.36	8.214	0.336	1.394	1.105	1.392	2.614	5.753	10.041	7.272	6.871	13.555	8.844	10.041	14.893	16.023	13.197	8.357	8.65	8.056	16.453	18.926	13.679	7.714	9.676	9.593	12.452	12.942	12.672	17.445	19.422	16.206
Net Receivables Numbers are in millions	117.534	128.17	-3.563	102.04	99.071	94.757	85.319	86.912	80.263	97.218	117.939	93.827	94.967	105.231	73.829	65.918	65.759	73.456	79.886	73.275	69.541	60.559	52.749	67.008	46.272	56.911	51.216	43.758	36.729	35.554	39.44	33.376	31.32	28.914	36.459	40.923	44.148	50.862	39.379	45.319	34.139	39.964	44.13	47.831	47.855	45.506	41.109	41.362	35.612	36.389	35.023	30.809	31.354	0	0	0	23.626
Inventory Numbers are in millions	102.041	97.532	94.976	92.876	83.393	79.989	73.393	72.218	70.752	73.107	67.501	68.618	61.98	61.847	53.926	46.62	38.196	39.103	39.844	37.007	33.85	39.494	38.66	38.425	42.432	52.309	43.616	35.711	38.546	41.229	33.995	34.508	31.672	34.751	33.708	32.852	31.245	29.318	30.722	32.379	32.3	27.139	24.175	22.193	22.37	24.846	23.072	22.121	24.298	22.328	23.931	21.44	20.736	21.072	18.668	18.656	20.241
Other Current Assets Numbers are in millions	34.081	161.362	148.41	35.201	24.357	24.762	20.784	20.251	15.656	20.467	19.897	20.695	26.786	24.656	37.643	5.185	36.169	42.422	18.2	24.386	16.672	14.96	66.909	15.135	18.311	20.177	19.845	18.542	16.255	12.407	11.017	11.931	10.539	8.99	9.791	10.654	10.575	10.636	10.641	11.04	10.3	9.641	9.426	9.521	9.665	11.48	52.304	54.25	48.862	10.874	8.248	7.25	7.166	40.872	35.052	35.218	6.071
Total Current Assets Numbers are in millions	266.56	273.868	252.772	232.276	219.742	205.743	187.605	185.035	180.706	200.341	213.18	192.022	207.716	217.605	177.814	192.598	164.709	199.668	175.202	179.646	128.976	127.456	112.292	128.39	112.601	132.757	122.891	98.347	92.924	90.295	85.844	82.429	79.284	82.696	87.23	91.3	99.523	99.66	90.783	103.631	92.762	89.941	86.088	88.195	87.946	98.285	94.302	90.05	80.874	79.267	76.795	71.951	72.198	74.616	71.165	73.296	66.144
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	237.098	234.547	231.049	229.976	231.673	232.357	228.997	224.902	288.222	279.512	265.766	260.276	237.477	207.717	203.292	197.752	193.906	190.611	190.465	187.081	190.38	192.799	182.768	197.291	217.766	162.119	154.897	154.99	152.954	158.877	157.297	158.209	159.361	161.123	162.992	164.439	166.223	167.817	170.231	172.128	174.21	175.299	175.376	174.967	169.468	168.707	166.214	166.494	167.964	171.1	169.068	163.675	161.175	158.881	158.525	158.158	158.089
Goodwill Numbers are in millions	1.881	1.881	1.881	1.881	1.881	1.881	1.881	1.881	0.971	0.971	0.971	0.971	0.971	0.971	0.971	0.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.904	0.994	0.909	2.748	0.94	2.908	2.955	2.976	2.078	1.686	0.797	0.726	1.67	0.746	1.702	1.666	0.717	0.714	0.673	0.65	0.6	0.621	0.642	0.636	0.67	0.644	0.659	0.42	0.474	0.524	0.533	0.57	0.624	0.686	0.719	0.755	0.743	0.751	0.696	0.704	0.764	0.825	0.834	0.766	0.75	0.64	0.617	0.603	0.615	0.648	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.785	2.875	2.79	2.748	2.821	2.908	2.955	2.976	2.078	1.686	1.768	1.697	1.67	1.717	1.702	1.666	0.717	0.714	0.673	0.65	0.6	0.621	0.642	0.636	0.67	0.644	0.659	0.42	0.474	0.524	0.533	0.57	0.624	0.686	0.719	0.755	0.743	0.751	0.696	0.704	0.764	0.825	0.834	0.766	0.75	0.64	0.617	0.603	0.615	0.648	0.653	0.596	0.523	0.549	0.515	0.515	0.614
Long Term Investments Numbers are in millions	0	5.708	0.155	98.08	98.576	4.972	4.479	4.094	15.846	15.031	0	0	13.033	0	20.503	18.404	18.433	9.692	-0.013	-0.537	-0.778	-0.608	-0.166	2.408	-1.551	-0.669	-1.579	0.556	0.228	0.456	0	0	0	0	0	0	0	0	0	0	0	-8.136	-7.29	-7.133	0	0	0	0	0	0	0	0	0	1.952	0	0	0
Tax Assets Numbers are in millions	0	-5.708	5.056	4.851	5.937	6.642	102.948	-4.094	-15.846	7.449	0	0	31.719	0	8.804	37.559	39.462	41.062	0	0	0	0	0	0	0	0	7.748	-0.556	-0.228	-0.456	0	0	0	0	0	0	0	0	0	0	0	11.997	11.289	10.74	0	0	0	0	0	0	0	0	0	7.319	8.32	0	9.103
Other Non-Current Assets Numbers are in millions	112.281	99.157	111.79	7.999	7.912	96.355	0.002	106.619	41.98	19.079	46.349	45.594	-0.001	53.969	25.164	0.001	-0.001	-0.001	43.119	46.833	49.3	50.379	49.524	16.464	17.625	6.575	0.327	6.153	7.05	5.354	4.872	4.94	5.297	4.427	3.798	2.881	2.896	3.192	3.438	3.334	5.266	1.469	1.434	1.404	3.858	4.342	3.512	2.903	4.737	-171.748	3.037	2.541	4.113	1.894	5.165	12.613	-5.09
Total Non-Current Assets Numbers are in millions	352.164	342.287	345.784	343.654	346.919	343.234	339.381	334.497	332.28	322.757	313.883	307.567	283.898	263.403	259.465	255.382	252.517	242.078	234.244	234.027	239.502	243.191	232.768	216.799	234.51	168.669	162.052	161.563	160.478	164.755	162.702	163.719	165.282	166.236	167.509	168.075	169.862	171.76	174.365	176.166	180.24	181.454	181.643	180.744	174.076	173.689	170.343	170	173.316	171.748	172.758	166.812	165.811	170.595	172.525	171.286	162.716
Total Assets Numbers are in millions	618.724	616.155	598.556	575.93	566.661	548.977	526.986	519.532	512.986	523.098	527.063	499.589	491.614	481.008	437.279	447.98	417.226	441.746	409.446	413.673	368.478	370.647	345.06	345.189	347.111	301.426	284.943	259.91	253.402	255.05	248.546	246.148	244.566	248.932	254.739	259.375	269.385	271.42	265.148	279.797	273.002	271.395	267.731	268.939	262.022	271.974	264.645	260.05	254.19	253.824	249.553	238.763	238.009	245.211	243.69	244.582	228.86
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.578	31.648	29.678	26.069	26.564	38.414	32.594	31.724	30.001	39.103	49.311	57	33.051	27.786	23.352	23.518	13.743	14.472	14.719	15.432	12.31	15.783	14.335	15.42	15.412	21.715	18.198	16.54	13.693	13.182	10.057	8.171	4.096	4.881	4.357	5.992	3.766	6.573	5.681	5.403	5.401	8.47	7.794	10.801	6.543	7.555	8.037	8.159	5.814	9.088	13.402	8.999	7.985	7.725	9.291	9.263	8.017
Short Term Debt Numbers are in millions	83.773	76.2	78.331	74.954	71.421	56.011	51.781	66.629	73.976	83.791	68.033	53.065	66.236	64.313	45.003	51.147	50.156	73.249	87.253	95.07	60.622	51.363	47.421	51.193	55.954	58.304	50.684	49.391	49.858	27.65	28.241	29.281	25.811	23.591	24.315	22.226	25.825	25.652	30.183	34.858	30.074	21.989	21.274	18.731	22.628	26.477	24.709	23.809	30.668	0	23.793	24.175	26.318	20.611	16.215	17.677	15.274
Tax Payables Numbers are in millions	41.771	43.64	33.224	31.773	33.721	37.019	35.423	36.147	36.424	31.828	33.129	30.102	29.6	30.623	30.584	28.956	28.216	33.832	27.525	27.599	6.192	6.338	9.454	8.164	9.528	7.208	5.7	9.24	11.741	5.937	5.063	4.233	3.661	2.566	3.607	4.89	4.076	3.676	3.539	3.945	3.199	5.199	5.122	5.369	5.144	4.76	5.436	3.802	1.325	0	2.142	1.726	1.752	2.319	0	2.153	6.068
Deferred Revenue Numbers are in millions	0	0	19.981	14.348	10.283	15.46	16.383	16.779	7.348	7.517	0	0	6.028	0	30.584	28.956	28.216	33.832	27.525	27.599	6.192	6.338	9.454	8.164	9.528	7.208	5.7	9.24	11.741	17.961	8.836	6.256	3.661	8.687	16.371	14.537	4.076	17.56	15.769	17.246	3.199	5.199	17.986	18.65	17.281	0	16.187	12.453	12.165	0	0	0	0	20.217	0	2.153	0
Other Current Liabilities Numbers are in millions	74.649	83.534	70.409	60.201	67.354	48.228	52.265	60.693	34.296	50.76	55.858	43.539	46.177	58.723	52.231	52.188	38.834	15.183	42.008	32.89	33.353	30.493	27.585	26.197	29.988	32.064	34.539	21.994	18.326	14.079	12.292	9.645	5.864	14.498	14.409	11.354	8.605	15.842	13.852	16.092	11.286	10.984	15.382	15.308	14.341	13.65	13.236	11.162	12.843	45.536	20.34	16.476	15.113	17.175	20.682	14.663	10.923
Total Current Liabilities Numbers are in millions	230.771	235.022	231.623	207.345	199.06	195.132	188.446	195.193	182.045	212.999	206.331	183.706	175.064	181.445	158.303	165.362	136.337	170.568	176.968	180.859	118.558	111.03	104.021	103.236	116.237	125.309	113.097	98.72	96.088	60.848	55.653	51.33	46.754	45.536	46.688	44.462	46.348	51.743	53.255	60.298	53.159	51.841	49.572	50.209	48.656	52.442	51.418	46.932	50.65	54.624	59.677	51.376	51.168	47.83	46.188	43.756	40.282
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.169	42.608	43.002	51.455	56.799	62.957	57.202	50.341	53.718	44.344	56.881	59.942	63.903	52.957	40.727	47.228	43.184	44.096	22.924	27.231	27.026	30.748	23.645	25.32	26.254	19.63	17.909	3.803	4.592	3.654	5.409	9.413	12.686	17.581	16.109	18.611	27.391	25.241	20.47	26.009	20.691	18.384	19.332	22.286	20.313	23.786	21.691	24.354	16.712	13.8	6.555	8.039	10.174	13.431	16.243	21.193	19.367
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.087	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.548	3.651	3.649	18.144	0	2.999	3.641	0	2.53	0.906	1.096	0	1.385	1.385	-1.751	99.896	0	-0.588	1.923	0	0	0	0	0	1.594	3.632	4.36	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.556	20.844	0	14.745	14.776	18.17	17.297	8.788	8.523	14.941	17.066	16.646	10.001	16.34	16.028	15.67	14.487	14.516	11.636	7.335	5.725	33.746	31.684	4.202	4.014	34.918	31.122	34.487	3.61	18.074	18.156	18.033	97.431	15.242	17.443	19.092	0	19.463	20.689	21.311	0	23.203	23.201	22.97	22.696	23.028	22.675	22.278	0	0	0	0	20.753	28.539	29.139	29.596	19.846
Other Non-Current Liabilities Numbers are in millions	36.639	38.089	59.272	45.487	52.45	59.617	59.478	61.491	62.136	46.129	49.006	50.409	64.93	35.76	52.538	55.123	54.065	47.582	40.839	38	60.116	63.344	56.516	56.259	49.996	57.961	27.835	55.736	54.726	112.555	112.065	112.693	18.49	107.402	120.684	120.472	123.852	120.799	121.158	121.574	125.642	123.627	123.335	124.264	24.137	125.074	123.739	121.738	123.684	-13.8	121.187	121.187	100.474	99.824	97.755	97.774	102.623
Total Non-Current Liabilities Numbers are in millions	92.364	101.541	102.274	116.538	124.025	122.574	116.68	111.832	115.854	105.414	122.953	126.997	128.833	105.057	93.265	102.351	97.249	91.678	63.763	65.231	87.142	94.092	80.161	81.579	76.25	77.591	76.866	59.539	59.318	119.757	121.125	125.755	128.607	140.225	139.792	142.724	151.243	148.57	142.534	148.679	146.333	143.396	144.052	146.55	144.346	148.86	145.43	148.015	140.396	13.8	127.742	129.226	131.401	143.388	146.769	152.923	141.836
Total Liabilities Numbers are in millions	323.135	336.563	338.953	323.883	323.085	317.706	305.126	307.025	297.899	318.413	329.284	310.703	303.897	286.502	251.568	267.713	233.586	262.246	240.731	246.09	205.7	205.122	184.182	184.815	192.487	202.9	189.963	158.259	155.406	180.605	176.778	177.085	175.361	185.761	186.48	187.186	197.591	200.313	195.789	208.977	199.492	195.237	193.624	196.759	193.002	201.302	196.848	194.947	191.046	189.872	187.419	180.602	182.569	191.218	192.957	196.679	182.118
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	57.184	57.184	57.184	57.184	57.184	57.184	57.184	57.184	57.184	57.184	57.184	57.184	51.184	51.184	51.184	43.676	43.676	48.585	48.585	39.54	39.54	39.54	39.54	17.264	17.264	17.264	17.264	17.264	17.264	17.264	17.264	16.957	16.957	16.957	16.957	10.707	10.707	10.707	10.707	8.594	8.594	8.594	8.594	8.594	8.594	8.594	8.594	8.594	8.594	8.594	8.594	8.594	8.594
Retained Earnings Numbers are in millions	0	0	146.292	127.104	118.599	108.467	98.899	89.354	91.675	82.891	0	0	64.82	0	69.947	64.162	73.051	54.903	55.673	61.815	54.933	26.414	21.462	29.515	23.663	21.346	17.652	4.169	41.984	15.095	10.853	7.658	7.351	0.839	-2.584	10.213	8.325	7.051	-3.228	12.022	14.268	8.717	14.072	13.791	10.131	9.531	6.149	2.433	2.312	2.659	0.366	-4.09	-7.287	-9.374	-12.448	-15.802	-19.859
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	67.88	67.759	67.793	65.62	65.777	65.969	66.228	64.61	0	0	65.713	0	128.527	123.083	59.405	73.413	61.858	62.092	64.142	90.526	90.831	91.319	89.82	37.64	37.788	38.234	38.748	42.086	42.621	43.111	43.56	44.052	44.545	45.019	45.496	46.184	46.697	47.176	47.62	48.139	48.751	49.218	49.718	50.783	51.29	51.764	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	238.405	222.408	-11.753	11.753	0	9.442	9.442	0	9.442	7.673	140.595	131.702	0	137.322	0	0	0	-54.903	-55.673	-61.815	-54.933	0	-21.462	-29.515	-23.663	-21.346	-17.652	0	-41.984	0	0	0	0	-8.164	0	0	0	0	0	0	0	0	0	0	0	0	0	2.312	52.238	52.699	53.174	53.657	54.133	54.773	54.587	55.111	58.007
Total Shareholders Equity Numbers are in millions	295.589	279.592	259.603	252.047	243.576	231.271	221.86	212.507	215.087	204.685	197.779	188.886	187.717	194.506	185.711	180.267	183.64	179.5	168.715	167.583	162.778	165.525	160.878	160.374	154.624	98.526	94.98	101.651	97.996	74.445	71.768	69.063	69.205	63.171	68.259	72.189	71.794	71.107	69.359	70.82	73.51	76.158	74.107	72.18	69.02	70.672	67.797	65.103	63.144	63.952	62.134	58.161	55.44	53.993	50.733	47.903	46.742
Total Equity Numbers are in millions	295.589	279.592	259.603	252.047	243.576	231.271	221.86	212.507	215.087	204.685	197.779	188.886	187.717	194.506	185.711	180.267	183.64	179.5	168.715	167.583	162.778	165.525	160.878	160.374	154.624	98.526	94.98	101.651	97.996	74.445	71.768	69.063	69.205	63.171	68.259	72.189	71.794	71.107	69.359	70.82	73.51	76.158	74.107	72.18	69.02	70.672	67.797	65.103	63.144	63.952	62.134	58.161	55.44	53.993	50.733	47.903	46.742
Total Liabilities & Shareholders Equity Numbers are in millions	618.724	616.155	598.556	575.93	566.661	548.977	526.986	519.532	512.986	523.098	527.063	499.589	491.614	481.008	437.279	447.98	417.226	441.746	409.446	413.673	368.478	370.647	345.06	345.189	347.111	301.426	284.943	259.91	253.402	255.05	248.546	246.148	244.566	248.932	254.739	259.375	269.385	271.42	265.148	279.797	273.002	271.395	267.731	268.939	262.022	271.974	264.645	260.05	254.19	0	249.553	238.763	238.009	245.211	243.69	244.582	228.86

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