Electro Aço Altona S.A. (BVMF:EALT3)

Electro Aço Altona Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.12	12.9	14.9	12.61	22.7	21.56
Trading Asset Securities	0.07	-	-	-	1.24	3.02
Cash & Short-Term Investments	10.18	12.9	14.9	12.61	23.94	24.59
Cash Growth	-17.44%	-13.39%	18.14%	-47.31%	-2.64%	175.83%
Accounts Receivable	116.7	113.43	99.07	80.26	94.97	65.76
Other Receivables	48.04	34.11	20.73	12.5	25.23	35.57
Receivables	164.73	147.54	119.81	92.77	120.2	101.33
Inventory	98.85	102.3	81.42	70.91	61.98	38.2
Prepaid Expenses	1.2	1.4	1.36	1.68	1.54	0.6
Other Current Assets	1.23	2.42	2.26	2.74	0.07	-
Total Current Assets	276.2	266.56	219.74	180.71	207.72	164.71
Property, Plant & Equipment	235.69	234.25	230.37	286.98	237.48	193.08
Long-Term Investments	-	0.17	0.15	13.08	11.71	11.87
Goodwill	1.88	1.88	1.88	0.97	0.97	-
Other Intangible Assets	1.44	0.9	0.94	1.11	0.7	0.72
Long-Term Accounts Receivable	12.73	13.63	17.23	20.82	24.41	28.9
Other Long-Term Assets	116.56	101.33	90.42	9.33	8.63	8.23
Total Assets	644.49	618.72	560.72	512.99	491.61	407.51
Accounts Payable	31.14	30.58	26.56	30	33.05	13.74
Accrued Expenses	39	72.84	66.52	28.89	29.6	19.68
Short-Term Debt	50.21	52.13	32.33	37.73	-	-
Current Portion of Long-Term Debt	22.87	31.53	37.36	35.28	66.24	50.16
Current Portion of Leases	0.07	0.12	0.87	0.96	-	-
Current Income Taxes Payable	35.6	3.3	2.52	33.51	26.7	25.47
Current Unearned Revenue	17.88	20.99	10.28	7.35	6.03	5.39
Other Current Liabilities	19.93	19.3	22.63	8.31	13.45	20.2
Total Current Liabilities	216.7	230.77	199.06	182.05	175.06	134.63
Long-Term Debt	35.51	37.17	56.68	53.05	63.9	43.18
Long-Term Leases	0.07	-	0.12	0.67	-	-
Long-Term Deferred Tax Liabilities	6.03	7.08	8.84	8.89	5.59	6.31
Other Long-Term Liabilities	49.14	48.12	52.45	53.25	59.34	39.74
Total Liabilities	307.44	323.14	317.15	297.9	303.9	223.87
Common Stock	57.18	57.18	57.18	57.18	57.18	51.18
Retained Earnings	225.2	183.44	130.35	101.12	72.49	73.05
Comprehensive Income & Other	54.67	54.96	56.04	56.79	58.04	59.41
Shareholders' Equity	337.05	295.59	243.58	215.09	187.72	183.64
Total Liabilities & Equity	644.49	618.72	560.72	512.99	491.61	407.51
Total Debt	108.73	120.94	127.36	127.69	130.14	93.34
Net Cash (Debt)	-98.55	-108.04	-112.46	-115.08	-106.2	-68.76
Net Cash Per Share	-4.38	-4.80	-5.00	-5.11	-4.72	-3.06
Filing Date Shares Outstanding	22.5	22.48	22.5	22.5	22.5	22.5
Total Common Shares Outstanding	22.5	22.48	22.5	22.5	22.5	22.5
Working Capital	59.5	35.79	20.68	-1.34	32.65	30.08
Book Value Per Share	14.98	13.15	10.83	9.56	8.34	8.16
Tangible Book Value	333.74	292.8	240.76	213.01	186.05	182.92
Tangible Book Value Per Share	14.83	13.02	10.70	9.47	8.27	8.13
Land	30.9	30.9	30.9	95.32	84.03	82.4
Buildings	91.38	91.27	90.21	88	78.72	73.45
Machinery	353.57	348.12	325.29	285.61	239.34	218.35
Construction In Progress	9.99	8.58	8.4	11.89	31.66	3.54

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.