Companhia de Participações Aliança da Bahia (PEAB3.SA)
BRL 41.1
(0.0%)
BRL 41.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 880.53 Million | 814.29 Million | 758.36 Million | 885.45 Million | 692.36 Million | 663.83 Million |
| Total Current Assets | 259.07 Million | 260.69 Million | 324.13 Million | 558.33 Million | 296.86 Million | 290.71 Million |
| Cash And Short Term Investments | 222.08 Million | 202.15 Million | 278.24 Million | 216 Million | 174.3 Million | 182.38 Million |
| Cash and Cash Equivalents | 3.38 Million | 2.76 Million | 20.73 Million | 216 Million | 174.3 Million | 182.38 Million |
| Short Term Investments | 218.69 Million | 199.39 Million | 257.51 Million | -455.11 Million | 172.85 Million | -124.26 Million |
| Net Receivables | 19.83 Million | 21.21 Million | 21.2 Million | 13.91 Million | 108.84 Million | 94.2 Million |
| Inventory | 17.16 Million | 22.2 Million | 22.93 Million | 71.28 Million | 8.85 Million | 9.18 Million |
| Other Current Assets | 17.15 Million | 15.11 Million | 1.75 Million | 6.97 Million | 4.86 Million | 99.14 Million |
| Total Non-Current Assets | 621.45 Million | 553.59 Million | 434.23 Million | 327.11 Million | 395.49 Million | 373.11 Million |
| Net PPE | 65.49 Million | 61.39 Million | 54.69 Million | 45.93 Million | 182.01 Million | 174.65 Million |
| Good Will And Intangible Assets | 1.35 Million | 1.1 Million | 246 Thousand | -525.06 Million | 924 Thousand | 106 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.35 Million | 1.1 Million | 246 Thousand | - | 924 Thousand | 106 Thousand |
| Long-Term Investments | 554.6 Million | -196.31 Million | -255.21 Million | 525.06 Million | -134.21 Million | 178.84 Million |
| Tax Assets | -1.35 Million | 196.31 Million | - | 3.16 Million | 11.14 Million | 13.78 Million |
| Other Non Current Assets | 1.35 Million | 491.09 Million | 634.5 Million | 278.01 Million | 335.63 Million | 5.72 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 194.54 Million | 127.6 Million | 96.58 Million | 321.23 Million | 159.99 Million | 138.02 Million |
| Total Current Liabilities | 30.09 Million | 17.01 Million | 20.21 Million | 268.11 Million | 85.12 Million | 83.86 Million |
| Account Payables | 1.91 Million | 1.38 Million | 1.5 Million | 1.16 Million | 29.34 Million | 20.86 Million |
| Tax Payables | 1.08 Million | 845 Thousand | 750 Thousand | 258 Million | 20.47 Million | 35.31 Million |
| Short Term Debt | 4.89 Million | 2.93 Million | 358 Thousand | - | 533 Thousand | 489 Thousand |
| Deferred Revenue | 17.7 Million | - | 17.08 Million | - | 54.76 Million | 61.76 Million |
| Other Current Liabilities | 5.57 Million | 12.69 Million | 1.26 Million | 266.95 Million | 479 Thousand | 748 Thousand |
| Total Non Current Liabilities | 164.45 Million | 110.59 Million | 76.37 Million | 53.11 Million | 74.87 Million | 54.15 Million |
| Long-Term Debt | 109.47 Million | 55.21 Million | 21.96 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | 2.74 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.46 Million | 47.56 Million | 44.27 Million | 13.15 Million | 19.68 Million | 34.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 685.98 Million | 686.68 Million | 661.78 Million | 564.22 Million | 532.36 Million | 525.8 Million |
| Stock Holders Equity | 685.98 Million | 686.68 Million | 661.78 Million | 564.22 Million | 530.14 Million | 523.16 Million |
| Common Stock | 410.35 Million | 410.35 Million | 410.35 Million | 410.35 Million | 410.35 Million | 410.35 Million |
| Retained Earnings | 182.32 Million | 256.21 Million | 230.93 Million | 9.43 Million | 77.32 Million | 74.3 Million |
| Accumulated other comprehensive income | 93.3 Million | 276.32 Million | 251.42 Million | 276.15 Million | 119.79 Million | 112.8 Million |
| Common Stock Equity | 685.98 Million | 686.68 Million | 661.78 Million | 564.22 Million | 530.14 Million | 523.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 773.3 Million | 3.08 Million | 2.29 Million | 69.95 Million | 38.64 Million | 54.58 Million |
| Total Debt | 114.36 Million | 58.15 Million | 21.96 Million | - | 533 Thousand | 489 Thousand |
| Net Debt | 110.98 Million | 55.38 Million | 1.23 Million | -216 Million | -173.76 Million | -181.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.28 Billion | 880.53 Million | 880.53 Million | 875.97 Million | 876.82 Million |
| Total Current Assets | 268.04 Million | 320.22 Million | 259.07 Million | 259.07 Million | 268.82 Million | 273.56 Million |
| Cash And Short Term Investments | 217.73 Million | 269.37 Million | 222.08 Million | 222.08 Million | 227.36 Million | 226.87 Million |
| Cash and Cash Equivalents | 10.84 Million | 4.9 Million | 3.38 Million | 3.38 Million | 3.7 Million | 3.81 Million |
| Short Term Investments | 206.89 Million | 264.46 Million | 218.69 Million | 218.69 Million | 223.66 Million | 223.06 Million |
| Net Receivables | 28.23 Million | 34.22 Million | 19.83 Million | 19.83 Million | 25.24 Million | 28.99 Million |
| Inventory | 17.58 Million | 16.63 Million | 17.16 Million | 17.16 Million | 16.21 Million | 17.69 Million |
| Other Current Assets | 22.07 Million | 16.63 Million | 17.15 Million | 17.15 Million | 16.21 Million | 17.69 Million |
| Total Non-Current Assets | 982.38 Million | 959.86 Million | 621.45 Million | 621.45 Million | 607.15 Million | 603.26 Million |
| Net PPE | 72.24 Million | 68.9 Million | 65.49 Million | 65.49 Million | 63.93 Million | 62.6 Million |
| Good Will And Intangible Assets | 12.19 Million | 11.68 Million | 1.35 Million | 1.35 Million | 1.27 Million | 1.21 Million |
| Good Will | - | 3.53 Million | - | - | - | - |
| Intangible Assets | 12.19 Million | 8.14 Million | 1.35 Million | 1.35 Million | 1.27 Million | 1.21 Million |
| Long-Term Investments | 886.77 Million | 868.39 Million | 554.6 Million | 554.6 Million | 541.94 Million | -219.27 Million |
| Tax Assets | - | - | -1.35 Million | -1.35 Million | -1.27 Million | - |
| Other Non Current Assets | 11.17 Million | 10.87 Million | 1.35 Million | 1.35 Million | 1.27 Million | 758.72 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 367.62 Million | 406.13 Million | 194.54 Million | 194.54 Million | 185.39 Million | 183.78 Million |
| Total Current Liabilities | 35.11 Million | 49.58 Million | 30.09 Million | 30.09 Million | 21.52 Million | 18.65 Million |
| Account Payables | 2.91 Million | 5.12 Million | 1.91 Million | 1.91 Million | 1.12 Million | 489 Thousand |
| Tax Payables | 1.48 Million | 1.26 Million | 1.08 Million | 1.08 Million | 1.1 Million | 948 Thousand |
| Short Term Debt | 7.15 Million | 5.79 Million | 4.89 Million | 4.89 Million | 3.67 Million | 5.49 Million |
| Deferred Revenue | 14.21 Million | 13.03 Million | 17.7 Million | 17.7 Million | 8.54 Million | 9.62 Million |
| Other Current Liabilities | 10.83 Million | 25.62 Million | 5.57 Million | 5.57 Million | 8.17 Million | 3.04 Million |
| Total Non Current Liabilities | 332.5 Million | 356.55 Million | 164.45 Million | 164.45 Million | 163.87 Million | 165.12 Million |
| Long-Term Debt | 107.33 Million | 108.82 Million | 109.47 Million | 109.47 Million | 108.82 Million | 109.41 Million |
| Deferred Revenue Non Current | 99.8 Million | 102.1 Million | - | - | - | 17.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.9 Million | 138.82 Million | 49.46 Million | 49.46 Million | 49.78 Million | 1.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 882.8 Million | 873.95 Million | 685.98 Million | 685.98 Million | 690.57 Million | 693.04 Million |
| Stock Holders Equity | 882.8 Million | 873.95 Million | 685.98 Million | 685.98 Million | 690.57 Million | 693.04 Million |
| Common Stock | 612.15 Million | 612.15 Million | 410.35 Million | 410.35 Million | 410.35 Million | 410.35 Million |
| Retained Earnings | 159.41 Million | 192.13 Million | 182.32 Million | 182.32 Million | 260.18 Million | 262.62 Million |
| Accumulated other comprehensive income | 91.41 Million | 91.64 Million | 73.29 Million | 93.3 Million | 260.18 Million | 256.66 Million |
| Common Stock Equity | 882.8 Million | 873.95 Million | 685.98 Million | 685.98 Million | 690.57 Million | 693.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.09 Billion | 1.13 Billion | 773.3 Million | 773.3 Million | 765.6 Million | 3.78 Million |
| Total Debt | 114.48 Million | 114.61 Million | 114.36 Million | 114.36 Million | 112.5 Million | 114.91 Million |
| Net Debt | 103.64 Million | 109.71 Million | 110.98 Million | 110.98 Million | 108.8 Million | 111.09 Million |
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