Companhia Brasileira de Alumínio (BVMF:CBAV3)
Brazil
· Delayed Price · Currency is BRL 10.62
-0.03 (-0.28%)
Apr 28, 2026, 5:07 PM GMT-3
BVMF:CBAV3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,268 | 1,142 | 1,350 | 849.08 | 1,449 | Upgrade
|
| Short-Term Investments | 57.16 | 246.76 | 304.93 | 339.85 | 275.22 | Upgrade
|
| Cash & Short-Term Investments | 1,325 | 1,389 | 1,655 | 1,189 | 1,725 | Upgrade
|
| Cash Growth | -4.56% | -16.10% | 39.21% | -31.06% | 38.76% | Upgrade
|
| Accounts Receivable | 632.23 | 493.54 | 382.44 | 496.31 | 698.25 | Upgrade
|
| Other Receivables | 236.42 | 258.62 | 360.97 | 432.33 | 295.1 | Upgrade
|
| Receivables | 868.64 | 752.15 | 743.41 | 928.63 | 993.35 | Upgrade
|
| Inventory | 2,046 | 2,163 | 1,937 | 1,881 | 1,592 | Upgrade
|
| Other Current Assets | 228.2 | 258.41 | 526.58 | 271.35 | 144.76 | Upgrade
|
| Total Current Assets | 4,468 | 4,562 | 4,862 | 4,270 | 4,455 | Upgrade
|
| Property, Plant & Equipment | 6,542 | 6,345 | 5,873 | 5,530 | 5,083 | Upgrade
|
| Long-Term Investments | 273.77 | 237.79 | 277.13 | 360.59 | 205.04 | Upgrade
|
| Goodwill | 184.22 | 184.22 | 184.22 | - | 166.27 | Upgrade
|
| Other Intangible Assets | 688.6 | 683.92 | 717.09 | 956.78 | 831.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 563.56 | 875.02 | 302.33 | 155.62 | 253.94 | Upgrade
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| Other Long-Term Assets | 1,246 | 945.39 | 1,346 | 1,001 | 970.53 | Upgrade
|
| Total Assets | 13,966 | 13,833 | 13,562 | 12,275 | 11,965 | Upgrade
|
| Accounts Payable | 1,087 | 1,124 | 956.88 | 1,009 | 655.63 | Upgrade
|
| Accrued Expenses | 208.17 | 220.92 | 198.72 | 170.93 | 162.24 | Upgrade
|
| Current Portion of Long-Term Debt | 136.19 | 117.29 | 103.11 | 107.59 | 69.38 | Upgrade
|
| Current Portion of Leases | 50.44 | 42.39 | 20.58 | 16.27 | 27.13 | Upgrade
|
| Current Income Taxes Payable | 59.58 | 37.36 | 41.47 | 33.96 | 78.28 | Upgrade
|
| Other Current Liabilities | 888.42 | 804.02 | 735.47 | 850.16 | 1,167 | Upgrade
|
| Total Current Liabilities | 2,429 | 2,346 | 2,056 | 2,188 | 2,160 | Upgrade
|
| Long-Term Debt | 4,139 | 4,512 | 4,241 | 2,861 | 3,037 | Upgrade
|
| Long-Term Leases | 168.96 | 141.34 | 27.89 | 15.55 | 17.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.29 | 16.4 | 11.89 | 13.07 | 39.64 | Upgrade
|
| Other Long-Term Liabilities | 2,703 | 2,806 | 2,520 | 1,874 | 1,996 | Upgrade
|
| Total Liabilities | 9,452 | 9,821 | 8,858 | 6,951 | 7,249 | Upgrade
|
| Common Stock | 4,554 | 4,956 | 4,935 | 4,705 | 4,705 | Upgrade
|
| Retained Earnings | 92.29 | -401.05 | -234.11 | 673.53 | 183.38 | Upgrade
|
| Comprehensive Income & Other | -354.86 | -770.12 | -242.09 | -283.03 | -387.89 | Upgrade
|
| Total Common Equity | 4,292 | 3,784 | 4,458 | 5,096 | 4,501 | Upgrade
|
| Minority Interest | 222.62 | 227.22 | 245.72 | 227.93 | 215.18 | Upgrade
|
| Shareholders' Equity | 4,515 | 4,012 | 4,704 | 5,323 | 4,716 | Upgrade
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| Total Liabilities & Equity | 13,966 | 13,833 | 13,562 | 12,275 | 11,965 | Upgrade
|
| Total Debt | 4,495 | 4,813 | 4,393 | 3,001 | 3,151 | Upgrade
|
| Net Cash (Debt) | -3,170 | -3,424 | -2,738 | -1,812 | -1,426 | Upgrade
|
| Net Cash Per Share | -4.87 | -5.26 | -4.56 | -3.10 | -2.39 | Upgrade
|
| Filing Date Shares Outstanding | 651.07 | 651.07 | 645.48 | 595.83 | 595.83 | Upgrade
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| Total Common Shares Outstanding | 651.07 | 651.07 | 645.48 | 595.83 | 595.83 | Upgrade
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| Working Capital | 2,039 | 2,216 | 2,806 | 2,083 | 2,295 | Upgrade
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| Book Value Per Share | 6.59 | 5.81 | 6.91 | 8.55 | 7.55 | Upgrade
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| Tangible Book Value | 3,419 | 2,916 | 3,557 | 4,139 | 3,503 | Upgrade
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| Tangible Book Value Per Share | 5.25 | 4.48 | 5.51 | 6.95 | 5.88 | Upgrade
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| Land | 352.23 | 343.65 | 335.02 | - | 153.86 | Upgrade
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| Buildings | 3,427 | 3,335 | 2,903 | - | 3,076 | Upgrade
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| Machinery | 9,441 | 9,047 | 7,515 | - | 7,285 | Upgrade
|
| Construction In Progress | 1,049 | 1,007 | 1,169 | - | 546.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.