Metalurgica Gerdau S.A. (GOAU4.SA)

BRL 11.09

(-3.9%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 75.23 Billion 74.76 Billion 74.61 Billion 64.76 Billion 54.04 Billion 51.34 Billion
Total Current Assets 29.54 Billion 32.21 Billion 33.42 Billion 25.03 Billion 18.27 Billion 17.56 Billion
Cash And Short Term Investments 5.64 Billion 6.34 Billion 7.55 Billion 9.11 Billion 6.29 Billion 3.35 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 2.63 Billion 3.86 Billion 3.39 Billion 4.49 Billion 3.65 Billion 459.47 Million
Net Receivables 4.87 Billion - - - - -
Inventory 15.22 Billion 17.81 Billion 16.86 Billion 9.16 Billion 7.65 Billion 9.16 Billion
Other Current Assets 8.67 Billion 8.05 Billion 9.01 Billion 6.75 Billion 4.32 Billion 5.04 Billion
Total Non-Current Assets 45.69 Billion 42.54 Billion 41.18 Billion 39.72 Billion 35.77 Billion 33.78 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 12.04 Billion 12.93 Billion 12.72 Billion 10.14 Billion 9.94 Billion
Good Will 10.82 Billion 11.63 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 3.85 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 4.35 Billion 6.95 Billion 5.71 Billion 5.53 Billion 4.87 Billion 4.41 Billion
Other Assets - - - - - -
Total Liabilities 25.65 Billion 27.48 Billion 30.98 Billion 32.14 Billion 26.82 Billion 25.97 Billion
Total Current Liabilities 11.3 Billion 13.49 Billion 14.04 Billion 11.58 Billion 7.42 Billion 9.15 Billion
Account Payables 5.9 Billion 6.61 Billion 8.01 Billion 5.43 Billion 3.76 Billion 4.11 Billion
Tax Payables 913.31 Million 814.98 Million 1.24 Billion 1.32 Billion 556.15 Million 703.92 Million
Short Term Debt 2.17 Billion 3.39 Billion 2.08 Billion 2.6 Billion 1.76 Billion 2.47 Billion
Deferred Revenue 913.31 Million - - - - -
Other Current Liabilities 2.31 Billion 2.66 Billion 2.68 Billion 2.21 Billion 1.34 Billion 1.85 Billion
Total Non Current Liabilities 14.35 Billion 13.98 Billion 16.94 Billion 20.55 Billion 19.39 Billion 16.81 Billion
Long-Term Debt 10.02 Billion 10.26 Billion 12.94 Billion 16.73 Billion 15.08 Billion 13.08 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.38 Billion 2.09 Billion 2.63 Billion 3.05 Billion 3.38 Billion 2.84 Billion
Other Liabilities - - - - - -
Total Equity 49.57 Billion 47.28 Billion 43.62 Billion 32.62 Billion 27.22 Billion -
Stock Holders Equity 16.76 Billion 16.45 Billion 14.74 Billion 11.69 Billion 10.01 Billion 9.34 Billion
Common Stock 8.2 Billion 8.2 Billion 8.2 Billion 8.2 Billion 8.2 Billion 7.96 Billion
Retained Earnings 7.05 Billion - - - - -
Accumulated other comprehensive income 1.5 Billion - - - - -
Common Stock Equity 16.76 Billion 16.45 Billion 14.74 Billion 11.69 Billion 10.01 Billion 9.34 Billion
Capital Lease Obligation 1.27 Billion 1.03 Billion 918.36 Million 856.47 Million 804.26 Million -
Total Investments 2.63 Billion 3.86 Billion 3.39 Billion 4.49 Billion 3.65 Billion 459.47 Million
Total Debt 12.19 Billion 13.66 Billion 15.02 Billion 19.33 Billion 16.85 Billion 15.55 Billion
Net Debt 9.19 Billion 11.18 Billion 10.86 Billion 14.72 Billion 14.21 Billion 12.66 Billion

Balance Sheet Charts