Gerdau S.A. (GGBR4.SA)

BRL 19.62

(-3.73%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 74.88 Billion 73.79 Billion 73.81 Billion 63.12 Billion 54 Billion 51.28 Billion
Total Current Assets 29.19 Billion 31.25 Billion 32.64 Billion 23.4 Billion 18.23 Billion 17.5 Billion
Cash And Short Term Investments 5.34 Billion 5.43 Billion 6.78 Billion 7.65 Billion 6.29 Billion 3.34 Billion
Cash and Cash Equivalents 3 Billion 2.47 Billion 4.16 Billion 4.61 Billion 2.64 Billion 2.89 Billion
Short Term Investments 2.33 Billion 2.95 Billion 2.62 Billion 3.04 Billion 3.65 Billion 459.47 Million
Net Receivables 6.87 Billion 7.21 Billion 8.3 Billion 5.99 Billion 3.65 Billion 4.17 Billion
Inventory 15.22 Billion 17.81 Billion 16.86 Billion 9.16 Billion 7.65 Billion 9.16 Billion
Other Current Assets 1.75 Billion 789.9 Million 679.19 Million 591.52 Million 618.76 Million 780.42 Million
Total Non-Current Assets 45.68 Billion 42.54 Billion 41.17 Billion 39.71 Billion 35.76 Billion 33.77 Billion
Net PPE 24.06 Billion 21.38 Billion 19.6 Billion 18.06 Billion 16.67 Billion 15.54 Billion
Good Will And Intangible Assets 11.19 Billion 11.49 Billion 12.93 Billion 12.72 Billion 10.14 Billion 9.94 Billion
Good Will 10.82 Billion 11.08 Billion 12.42 Billion 12.1 Billion 9.46 Billion 9.11 Billion
Intangible Assets 373.71 Million 415.15 Million 509.76 Million 622.57 Million 673.26 Million 836.09 Million
Long-Term Investments 5.92 Billion 3.89 Billion 3.34 Billion 2.27 Billion 1.81 Billion 1.36 Billion
Tax Assets 2.21 Billion 2.16 Billion 2.92 Billion 3.39 Billion 4.07 Billion 3.87 Billion
Other Non Current Assets 2.28 Billion 3.59 Billion 2.36 Billion 3.25 Billion 3.06 Billion 3.04 Billion
Other Assets 1.00 - - - - -
Total Liabilities 25.64 Billion 27.5 Billion 30.99 Billion 32.03 Billion 26.82 Billion 25.34 Billion
Total Current Liabilities 11.28 Billion 13.46 Billion 14.03 Billion 11.48 Billion 7.42 Billion 8.5 Billion
Account Payables 5.9 Billion 6.61 Billion 8.01 Billion 5.43 Billion 3.76 Billion 4.11 Billion
Tax Payables 502.76 Million 892.45 Million 1.41 Billion 1.41 Billion 638.08 Million 747.22 Million
Short Term Debt 2.17 Billion 3.39 Billion 2.04 Billion 1.66 Billion 1.76 Billion 1.82 Billion
Deferred Revenue 502.76 Million - 2.84 Billion 2.63 Billion 1.23 Billion 747.22 Million
Other Current Liabilities 2.7 Billion 3.44 Billion 1.13 Billion 1.74 Billion 666.85 Million 1.81 Billion
Total Non Current Liabilities 14.36 Billion 14.03 Billion 16.96 Billion 20.55 Billion 19.4 Billion 16.83 Billion
Long-Term Debt 9.09 Billion 10.26 Billion 12.94 Billion 16.73 Billion 15.08 Billion 13.08 Billion
Deferred Revenue Non Current 904.45 Million - 1.75 Billion 2.03 Billion 1.52 Billion 1.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.15 Billion 1.64 Billion 421.87 Million 557.77 Million 1.46 Billion 1.43 Billion
Other Liabilities - - - - - -
Total Equity 49.23 Billion 46.29 Billion 42.81 Billion 31.08 Billion 27.17 Billion 25.93 Billion
Stock Holders Equity 49.05 Billion 46.11 Billion 42.6 Billion 30.86 Billion 26.95 Billion 25.73 Billion
Common Stock 20.21 Billion 19.24 Billion 19.24 Billion 19.24 Billion 19.24 Billion 19.24 Billion
Retained Earnings 25.91 Billion 22.17 Billion 17.83 Billion 7.29 Billion 5.64 Billion 4.8 Billion
Accumulated other comprehensive income 3.07 Billion 7.77 Billion 8.53 Billion 7.41 Billion 5.17 Billion 4.82 Billion
Common Stock Equity 49.05 Billion 46.11 Billion 42.6 Billion 30.86 Billion 26.95 Billion 25.73 Billion
Capital Lease Obligation 904.45 Million 1.03 Billion 918.36 Million 856.47 Million 804.26 Million -
Total Investments 8.26 Billion 6.85 Billion 5.96 Billion 5.31 Billion 5.46 Billion 2.2 Billion
Total Debt 12.17 Billion 13.66 Billion 14.98 Billion 18.39 Billion 16.85 Billion 14.9 Billion
Net Debt 9.16 Billion 11.18 Billion 10.82 Billion 13.77 Billion 14.21 Billion 12.01 Billion

Balance Sheet Charts