Electro Aço Altona S.A. (EALT3.SA)

BRL 13.9

(2.51%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 566.66 Million 512.98 Million 491.61 Million 417.22 Million 368.47 Million 347.11 Million
Total Current Assets 219.74 Million 180.7 Million 207.71 Million 164.7 Million 128.97 Million 112.6 Million
Cash And Short Term Investments 15.18 Million 14.03 Million 23.98 Million 24.58 Million 8.91 Million 5.58 Million
Cash and Cash Equivalents 14.89 Million 12.61 Million 22.69 Million 21.56 Million 4.98 Million 1.92 Million
Short Term Investments 285 Thousand 1.42 Million 1.28 Million 3.02 Million 3.92 Million 3.65 Million
Net Receivables 119.8 Million 92.76 Million 120.21 Million 101.32 Million 85.57 Million 63.45 Million
Inventory 83.39 Million 70.75 Million 61.98 Million 38.19 Million 33.85 Million 42.43 Million
Other Current Assets 1.36 Million 1.68 Million 1.53 Million 603 Thousand 642 Thousand 64.58 Million
Total Non-Current Assets 346.91 Million 332.28 Million 283.89 Million 252.51 Million 239.5 Million 234.51 Million
Net PPE 231.67 Million 288.22 Million 237.47 Million 193.9 Million 190.38 Million 217.76 Million
Good Will And Intangible Assets 2.82 Million 2.07 Million 1.67 Million 717 Thousand 600 Thousand 670 Thousand
Good Will 1.88 Million 971 Thousand 971 Thousand - - -
Intangible Assets 940 Thousand 2.07 Million 1.67 Million 717 Thousand 600 Thousand 670 Thousand
Long-Term Investments 98.57 Million 15.84 Million 13.03 Million 18.43 Million -778 Thousand -1.55 Million
Tax Assets 5.93 Million -15.84 Million 31.71 Million 39.46 Million 12.88 Million 15.61 Million
Other Non Current Assets 7.91 Million 41.98 Million -1000.00 -1000.00 36.41 Million 2.01 Million
Other Assets - - - - - -
Total Liabilities 323.08 Million 297.89 Million 303.89 Million 233.58 Million 205.7 Million 192.48 Million
Total Current Liabilities 199.06 Million 182.04 Million 175.06 Million 136.33 Million 118.55 Million 116.23 Million
Account Payables 26.56 Million 36.56 Million 44.97 Million 13.74 Million 12.31 Million 15.41 Million
Tax Payables 33.72 Million 36.42 Million 29.6 Million 28.21 Million 6.19 Million 9.52 Million
Short Term Debt 70.55 Million 73.97 Million 66.23 Million 50.15 Million 60.62 Million 55.95 Million
Deferred Revenue 10.28 Million 7.34 Million 6.02 Million 5.38 Million 6.08 Million 9.52 Million
Other Current Liabilities 91.65 Million 64.16 Million 57.82 Million 67.05 Million 39.54 Million 35.34 Million
Total Non Current Liabilities 124.02 Million 115.85 Million 128.83 Million 97.24 Million 87.14 Million 76.25 Million
Long-Term Debt 56.68 Million 53.71 Million 63.9 Million 43.18 Million 27.02 Million 26.25 Million
Deferred Revenue Non Current 114.99 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52.45 Million 53.61 Million 54.92 Million 39.57 Million 54.39 Million 45.98 Million
Other Liabilities 1.00 - - - - -
Total Equity 243.57 Million 215.08 Million 187.71 Million 183.64 Million 162.77 Million 154.62 Million
Stock Holders Equity 243.57 Million 215.08 Million 187.71 Million 183.64 Million 162.77 Million 154.62 Million
Common Stock 57.18 Million 57.18 Million 57.18 Million 51.18 Million 43.67 Million 39.54 Million
Retained Earnings 118.59 Million 91.67 Million 64.81 Million 44.01 Million 54.93 Million 23.66 Million
Accumulated other comprehensive income 67.79 Million 66.22 Million 65.71 Million 88.43 Million 119.1 Million 113.48 Million
Common Stock Equity 243.57 Million 215.08 Million 187.71 Million 183.64 Million 162.77 Million 154.62 Million
Capital Lease Obligation 115 Thousand 1.63 Million 2.57 Million 3.48 Million 5.4 Million 1.07 Million
Total Investments 98.86 Million 17.27 Million 14.32 Million 21.45 Million 3.15 Million 2.1 Million
Total Debt 127.35 Million 127.69 Million 130.13 Million 93.34 Million 87.64 Million 82.2 Million
Net Debt 112.45 Million 115.08 Million 107.44 Million 71.77 Million 82.66 Million 80.27 Million

Balance Sheet Charts