Cia de Ferro Ligas da Bahia - FERBASA (FESA4.SA)

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FESA4.SA
Financials

6.79 (BRL) • At close June 23, 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	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	464.086	341.787	474.102	216.512	90.497	73.721	182.113	92.44	192.4	40.641	54.68	116.492	229.682	235.41	266.789	382.732	360.034	197.564	125.815	1.046	6.871	9.993
Short Term Investments Numbers are in millions	382.66	463.299	393.461	385.73	191.837	100.633	110.132	421.571	84.26	42.178	193.653	115.551	27.707	109.463	116.785	24.167	1.021	0	0	0	109.484	107.573
Cash and Short Term Investments Numbers are in millions	846.746	805.086	867.563	602.242	282.334	174.354	292.245	514.011	276.66	82.819	248.333	232.043	257.389	344.873	383.574	406.899	360.034	197.564	125.815	1.046	116.355	117.566
Net Receivables Numbers are in millions	200.707	197.566	211.934	288.003	154.729	97.445	135.943	129.315	136.061	153.046	103.766	163.347	121.668	100.447	116.278	71.666	1.545	53.165	79.29	29.55	80.714	81.33
Inventory Numbers are in millions	556.125	519.147	579.161	421.404	285.987	338.357	313.126	202.087	185.009	411.603	299.679	211.57	229.085	215.857	194.86	143.689	225.398	137.335	123.2	156.657	158.162	83.166
Other Current Assets Numbers are in millions	142.146	62.284	36.289	88.205	51.693	83.597	69.094	42.966	60.575	29.986	29.046	24.06	20.895	1.71	2.744	1.089	78.119	3.442	9.98	140.377	10.593	8.506
Total Current Assets Numbers are in millions	1,745.724	1,584.25	1,694.947	1,401.854	774.743	693.753	810.408	888.379	658.305	677.454	680.824	631.02	629.037	662.887	697.456	623.343	666.117	391.506	338.285	327.63	365.824	290.568
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,827.302	2,024.185	1,588.01	1,483.284	1,486.939	1,561.351	1,508.277	664.08	653.935	613.052	567.334	546.385	499.842	428	345.915	319.749	298.572	0	0	0	158.455	105.506
Goodwill 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
Intangible Assets Numbers are in millions	14.463	14.366	9.674	0	11.54	12.72	13.681	2.435	1.819	2.371	0	1.61	1.396	0.688	0.503	0.397	0.721	0.61	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14.463	14.366	9.674	0	11.54	12.72	13.681	2.435	1.819	2.371	0	1.61	1.396	0.688	0.503	0.397	0.721	0.61	0	0	0	0
Long Term Investments Numbers are in millions	-28.864	367.665	0	0	0	0	0	0	0	0	0	0.862	0	13.266	0	0	1.295	0	0	0	0	-93.989
Tax Assets Numbers are in millions	709.764	0	17.845	16.982	14.637	0	0	0	0	29.559	0	0.748	0	13.266	0	4.391	5.75	5.202	1.765	1.941	0	0
Other Non-Current Assets Numbers are in millions	829.255	120.231	756.909	494.462	529.328	478.62	327.544	301.567	343.561	322.706	213.371	201.919	176.726	162.758	157.644	125.244	16.286	252.741	232.926	222.785	15.487	115.291
Total Non-Current Assets Numbers are in millions	2,642.156	2,526.447	2,372.438	1,994.728	2,042.444	2,052.691	1,849.502	968.082	999.315	967.688	780.705	750.776	677.964	604.712	504.062	449.781	322.624	258.553	234.691	224.726	173.942	126.808
Total Assets Numbers are in millions	4,387.88	4,110.697	4,067.385	3,396.582	2,817.187	2,746.444	2,659.91	1,856.461	1,657.62	1,645.142	1,461.529	1,381.796	1,307.001	1,267.599	1,201.518	1,073.124	988.741	650.059	572.976	552.356	539.766	417.376
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	127.104	147.832	129.638	110.71	73.89	69.298	61.084	61.125	45.188	67.782	45.439	30.863	29.729	33.418	40.766	21.73	24.927	17.588	15.697	42.343	57.344	41.816
Short Term Debt Numbers are in millions	84.533	116.855	97.246	87.85	153.917	93.099	44.071	6.393	0.689	1.963	1.426	0.398	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	39.021	24.138	59.084	69.829	15.483	10.787	22.968	6.737	11.982	12.687	13.472	9.488	4.617	4.623	9.834	3.028	33.842	5.109	3.379	4.379	20.631	8.11
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	401.804	210.322	219.983	206.348	180.949	82.867	131.95	94.848	115.853	143.499	53.933	58.179	56.818	68.272	60.134	70.363	64.874	32.863	21.093	4.061	2.194	2.732
Total Current Liabilities Numbers are in millions	652.462	499.147	505.951	474.737	424.239	256.051	260.073	169.103	173.712	225.931	114.27	98.928	91.164	106.313	110.734	95.121	123.643	55.56	40.169	50.783	80.169	52.658
Non-Current Liabilities:
Long Term Debt Numbers are in millions	179.311	225.616	290.823	342.924	415.884	449.694	352.744	59.989	38.68	15.865	12.251	8.09	0	0	0	2.334	2.466	0	0	0	0	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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.498	4.321	0	0	0	71.813	12.21	0	0	0	13.838	19.874	15.935	33.436	32.937	22.578	0	0	0	0	4.815	13.416
Other Non-Current Liabilities Numbers are in millions	206.836	190.126	229.724	208.642	205.239	130.713	285.768	104.811	87.784	67.075	43.288	36.755	36.973	30.744	27.135	25.379	16.733	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	394.645	420.063	520.547	551.566	621.123	652.22	650.722	164.8	126.464	82.94	69.377	64.719	52.908	64.18	60.072	50.291	19.199	0	0	0	4.815	13.416
Total Liabilities Numbers are in millions	1,047.107	919.21	1,026.498	1,026.303	1,045.362	908.271	910.795	333.903	300.176	308.871	183.647	163.647	144.072	170.493	170.806	148.884	142.842	0	40.331	0	84.984	66.074
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
Common Stock Numbers are in millions	1,470.396	1,470.396	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,225.444	1,116.677	1,102.073	1,045.478	985.205	897.735	772.971	706.132	645.515	543.223	497.902	455.414	386.223	280.041	217.296
Retained Earnings Numbers are in millions	1,859.894	1,705.095	1,792.591	1,129.261	0	290.405	224.98	147.799	2.15	28.675	197.371	186.925	219.362	0	275.88	232.793	0	0	0	0	0	-1.42
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34.573	40.362	47.395	40.268	0	342.012	44.77	30.674	0	-12.664	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-25.606	-25.754	-25.754	-25.754	540.131	-25.754	248.127	113.143	233.427	213.395	30.602	41.806	41.806	320.276	45.102	42.575	298.891	77.669	71.797	110.301	171.203	131.987
Total Shareholders Equity Numbers are in millions	3,339.257	3,190.099	3,039.676	2,369.219	1,765.575	1,832.107	1,743.321	1,517.06	1,352.254	1,331.479	1,273.451	1,213.936	1,158.903	1,093.247	1,027.114	920.883	842.114	575.571	527.211	496.524	451.244	347.863
Total Equity Numbers are in millions	3,340.773	3,191.487	3,040.887	2,370.279	1,771.825	1,838.173	1,749.115	1,522.558	1,357.444	1,336.271	1,277.882	1,218.149	1,162.929	1,097.106	1,030.712	924.24	845.899	579.36	530.88	500.112	454.782	351.302
Total Liabilities & Shareholders Equity Numbers are in millions	4,387.88	4,110.697	4,067.385	3,396.582	2,817.187	2,746.444	2,659.91	1,856.461	1,657.62	1,645.142	1,461.529	1,381.796	1,307.001	1,267.599	1,201.518	1,073.124	988.741	575.571	572.976	496.524	539.766	417.376

Cia de Ferro Ligas da Bahia - FERBASA

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