Electro Aço Altona S.A. (BVMF:EALT3)
Brazil
· Delayed Price · Currency is BRL 13.49
+0.09 (0.67%)
At close: Dec 5, 2025
Electro Aço Altona Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20.82 | 12.9 | 14.9 | 12.61 | 22.7 | 21.56 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.24 | 3.02 | Upgrade
|
| Cash & Short-Term Investments | 20.82 | 12.9 | 14.9 | 12.61 | 23.94 | 24.59 | Upgrade
|
| Cash Growth | 39.19% | -13.39% | 18.14% | -47.31% | -2.64% | 175.83% | Upgrade
|
| Accounts Receivable | 93.95 | 113.43 | 99.07 | 80.26 | 94.97 | 65.76 | Upgrade
|
| Other Receivables | 40.01 | 34.11 | 20.73 | 12.5 | 25.23 | 35.57 | Upgrade
|
| Receivables | 133.95 | 147.54 | 119.81 | 92.77 | 120.2 | 101.33 | Upgrade
|
| Inventory | 90.38 | 102.3 | 81.42 | 70.91 | 61.98 | 38.2 | Upgrade
|
| Prepaid Expenses | 1.94 | 1.4 | 1.36 | 1.68 | 1.54 | 0.6 | Upgrade
|
| Other Current Assets | 1.12 | 2.42 | 2.26 | 2.74 | 0.07 | - | Upgrade
|
| Total Current Assets | 248.22 | 266.56 | 219.74 | 180.71 | 207.72 | 164.71 | Upgrade
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| Property, Plant & Equipment | 249.56 | 234.25 | 230.37 | 286.98 | 237.48 | 193.08 | Upgrade
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| Long-Term Investments | 0.19 | 0.17 | 0.15 | 13.08 | 11.71 | 11.87 | Upgrade
|
| Goodwill | 1.88 | 1.88 | 1.88 | 0.97 | 0.97 | - | Upgrade
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| Other Intangible Assets | 1.87 | 0.9 | 0.94 | 1.11 | 0.7 | 0.72 | Upgrade
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| Long-Term Accounts Receivable | 10.94 | 13.63 | 17.23 | 20.82 | 24.41 | 28.9 | Upgrade
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| Other Long-Term Assets | 118.97 | 101.33 | 90.42 | 9.33 | 8.63 | 8.23 | Upgrade
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| Total Assets | 631.62 | 618.72 | 560.72 | 512.99 | 491.61 | 407.51 | Upgrade
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| Accounts Payable | 30.98 | 30.58 | 26.56 | 30 | 33.05 | 13.74 | Upgrade
|
| Accrued Expenses | 47.85 | 72.84 | 66.52 | 28.89 | 29.6 | 19.68 | Upgrade
|
| Short-Term Debt | 29.11 | 52.13 | 32.33 | 37.73 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 40.61 | 31.53 | 37.36 | 35.28 | 66.24 | 50.16 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.12 | 0.87 | 0.96 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.98 | 3.3 | 2.52 | 33.51 | 26.7 | 25.47 | Upgrade
|
| Current Unearned Revenue | 8.34 | 20.99 | 10.28 | 7.35 | 6.03 | 5.39 | Upgrade
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| Other Current Liabilities | 29.64 | 19.3 | 22.63 | 8.31 | 13.45 | 20.2 | Upgrade
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| Total Current Liabilities | 189.51 | 230.77 | 199.06 | 182.05 | 175.06 | 134.63 | Upgrade
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| Long-Term Debt | 33.58 | 37.17 | 56.68 | 53.05 | 63.9 | 43.18 | Upgrade
|
| Long-Term Leases | - | - | 0.12 | 0.67 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.75 | 7.08 | 8.84 | 8.89 | 5.59 | 6.31 | Upgrade
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| Other Long-Term Liabilities | 43.41 | 48.12 | 52.45 | 53.25 | 59.34 | 39.74 | Upgrade
|
| Total Liabilities | 275.25 | 323.14 | 317.15 | 297.9 | 303.9 | 223.87 | Upgrade
|
| Common Stock | 80.18 | 57.18 | 57.18 | 57.18 | 57.18 | 51.18 | Upgrade
|
| Retained Earnings | 221.82 | 183.44 | 130.35 | 101.12 | 72.49 | 73.05 | Upgrade
|
| Comprehensive Income & Other | 54.36 | 54.96 | 56.04 | 56.79 | 58.04 | 59.41 | Upgrade
|
| Shareholders' Equity | 356.37 | 295.59 | 243.58 | 215.09 | 187.72 | 183.64 | Upgrade
|
| Total Liabilities & Equity | 631.62 | 618.72 | 560.72 | 512.99 | 491.61 | 407.51 | Upgrade
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| Total Debt | 103.31 | 120.94 | 127.36 | 127.69 | 130.14 | 93.34 | Upgrade
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| Net Cash (Debt) | -82.49 | -108.04 | -112.46 | -115.08 | -106.2 | -68.76 | Upgrade
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| Net Cash Per Share | -3.67 | -4.80 | -5.00 | -5.11 | -4.72 | -3.06 | Upgrade
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| Filing Date Shares Outstanding | 22.3 | 22.48 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
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| Total Common Shares Outstanding | 22.3 | 22.48 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
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| Working Capital | 58.71 | 35.79 | 20.68 | -1.34 | 32.65 | 30.08 | Upgrade
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| Book Value Per Share | 15.98 | 13.15 | 10.83 | 9.56 | 8.34 | 8.16 | Upgrade
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| Tangible Book Value | 352.62 | 292.8 | 240.76 | 213.01 | 186.05 | 182.92 | Upgrade
|
| Tangible Book Value Per Share | 15.81 | 13.02 | 10.70 | 9.47 | 8.27 | 8.13 | Upgrade
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| Land | 30.9 | 30.9 | 30.9 | 95.32 | 84.03 | 82.4 | Upgrade
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| Buildings | 90.91 | 91.27 | 90.21 | 88 | 78.72 | 73.45 | Upgrade
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| Machinery | 371.66 | 348.12 | 325.29 | 285.61 | 239.34 | 218.35 | Upgrade
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| Construction In Progress | 17.89 | 8.58 | 8.4 | 11.89 | 31.66 | 3.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.