Companhia de Participações Aliança da Bahia (BVMF:PEAB3)
Brazil
· Delayed Price · Currency is BRL 35.12
0.00 (0.00%)
Dec 5, 2025, 10:24 AM GMT-3
BVMF:PEAB3 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 | 3.93 | 3.71 | 3.38 | 2.77 | 20.73 | 216.01 | Upgrade
|
| Short-Term Investments | - | - | - | 199.39 | 257.51 | - | Upgrade
|
| Trading Asset Securities | 157.73 | 168.79 | 218.7 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 161.65 | 172.5 | 222.08 | 202.16 | 278.24 | 216.01 | Upgrade
|
| Cash Growth | -20.04% | -22.32% | 9.86% | -27.34% | 28.81% | 23.93% | Upgrade
|
| Accounts Receivable | 11.49 | 10.29 | 7.88 | 6.3 | 2.2 | 2.42 | Upgrade
|
| Other Receivables | 8.27 | 15.3 | 11.55 | 16.15 | 2.78 | 11.5 | Upgrade
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| Receivables | 19.76 | 25.59 | 19.43 | 22.45 | 4.98 | 13.91 | Upgrade
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| Inventory | 27.7 | 25.89 | 17.16 | 22.21 | 22.94 | 6.97 | Upgrade
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| Prepaid Expenses | 1.28 | - | - | - | - | - | Upgrade
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| Other Current Assets | 17.54 | 7.82 | 0.41 | 13.88 | 17.98 | - | Upgrade
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| Total Current Assets | 227.93 | 231.8 | 259.08 | 260.7 | 324.13 | 236.89 | Upgrade
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| Property, Plant & Equipment | 80.11 | 75.28 | 65.5 | 61.39 | 54.7 | 45.93 | Upgrade
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| Long-Term Investments | 195.29 | 140.19 | 3.91 | 3.08 | 2.3 | 255.25 | Upgrade
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| Other Intangible Assets | 12.59 | 10.31 | 1.35 | 1.11 | 0.25 | - | Upgrade
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| Long-Term Accounts Receivable | - | 5.98 | 16.65 | 16.65 | 20.04 | - | Upgrade
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| Other Long-Term Assets | 763.28 | 775.67 | 534.04 | 471.36 | 356.95 | 272.38 | Upgrade
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| Total Assets | 1,279 | 1,239 | 880.53 | 814.29 | 758.36 | 810.45 | Upgrade
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| Accounts Payable | 1.84 | 3.51 | 1.92 | 1.38 | 1.5 | 1.16 | Upgrade
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| Accrued Expenses | 3.33 | 2.68 | 2.38 | 2.28 | 1.27 | 1.34 | Upgrade
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| Current Portion of Long-Term Debt | 18.15 | 12.89 | 4.9 | 2.94 | 0.36 | - | Upgrade
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| Current Income Taxes Payable | 1.14 | 1.51 | 1.08 | 0.02 | 0.75 | 0.88 | Upgrade
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| Other Current Liabilities | 26.07 | 23.93 | 19.83 | 10.4 | 16.33 | 7.61 | Upgrade
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| Total Current Liabilities | 50.52 | 44.53 | 30.1 | 17.02 | 20.21 | 10.98 | Upgrade
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| Long-Term Debt | 139.09 | 100.43 | 109.47 | 55.21 | 21.97 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.86 | 4.14 | 5.51 | 7.81 | 10.13 | 74.75 | Upgrade
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| Other Long-Term Liabilities | 181.15 | 193.9 | 49.47 | 47.56 | 44.28 | 38.2 | Upgrade
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| Total Liabilities | 371.63 | 343.01 | 194.55 | 127.61 | 96.58 | 123.94 | Upgrade
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| Common Stock | 612.16 | 612.16 | 410.36 | 410.36 | 410.36 | 410.36 | Upgrade
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| Retained Earnings | 256.32 | 244.9 | 255.62 | 256.22 | 230.94 | 247.15 | Upgrade
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| Treasury Stock | -0.13 | -0.13 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 39.23 | 39.29 | 20.01 | 20.11 | 20.49 | 29.01 | Upgrade
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| Total Common Equity | 907.57 | 896.21 | 685.98 | 686.68 | 661.78 | 686.51 | Upgrade
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| Shareholders' Equity | 907.57 | 896.21 | 685.98 | 686.68 | 661.78 | 686.51 | Upgrade
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| Total Liabilities & Equity | 1,279 | 1,239 | 880.53 | 814.29 | 758.36 | 810.45 | Upgrade
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| Total Debt | 157.24 | 113.33 | 114.37 | 58.15 | 22.32 | - | Upgrade
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| Net Cash (Debt) | 4.41 | 59.18 | 107.71 | 144.01 | 255.92 | 216.01 | Upgrade
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| Net Cash Growth | -94.99% | -45.06% | -25.20% | -43.73% | 18.48% | 23.93% | Upgrade
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| Net Cash Per Share | 0.23 | 3.13 | 8.38 | 11.21 | 19.92 | 16.81 | Upgrade
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| Filing Date Shares Outstanding | 18.91 | 18.91 | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade
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| Total Common Shares Outstanding | 18.91 | 18.91 | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade
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| Working Capital | 177.41 | 187.27 | 228.98 | 243.68 | 303.92 | 225.91 | Upgrade
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| Book Value Per Share | 48.01 | 47.41 | 53.38 | 53.44 | 51.50 | 53.42 | Upgrade
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| Tangible Book Value | 894.98 | 885.91 | 684.63 | 685.58 | 661.54 | 686.51 | Upgrade
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| Tangible Book Value Per Share | 47.34 | 46.86 | 53.28 | 53.35 | 51.48 | 53.42 | Upgrade
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| Land | - | - | - | 41.25 | 41.25 | - | Upgrade
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| Buildings | - | - | - | 9.54 | 8.52 | - | Upgrade
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| Machinery | - | - | - | 4.88 | 3.43 | - | Upgrade
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| Construction In Progress | - | - | - | 1 | 1.55 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.