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Electro Aço Altona S.A. (EALT4.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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11.10-0.07 (-0.63%)
At close: 04:54PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,611
22,696
21,563
4,985
Other short-term investments
1,424
1,287
3,022
3,928
Total cash
14,035
23,983
24,585
8,913
Net receivables
80,263
94,967
65,759
69,541
Inventory
70,752
61,980
38,196
33,850
Total current assets
180,706
207,715
164,710
128,976
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
505,618
446,493
390,996
378,526
Accumulated depreciation
-218,640
-209,017
-197,920
-188,146
Net property, plant and equipment
286,978
237,476
193,076
190,380
Intangible assets
2,078
1,671
717
600
Other long-term assets
-2
-1
-1
-
Total non-current assets
332,280
283,899
242,796
239,502
Total assets
512,986
491,613
407,506
368,478
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
73,014
65,145
49,052
59,451
Accounts payable
36,560
44,972
29,293
12,310
Total current liabilities
182,045
175,064
134,629
139,581
Non-current liabilities
Long-term debt
53,045
62,418
40,807
22,794
Deferred tax liabilities
17,411
10,001
14,487
10,473
Total non-current liabilities
115,854
128,832
89,237
66,146
Total liabilities
297,899
303,896
223,866
205,727
Stockholders' equity
Common stock
57,184
57,184
51,184
43,676
Retained earnings
-
0
24,178
-
Total stockholders' equity
215,087
187,717
183,640
162,751
Total liabilities and stockholders' equity
512,986
491,613
407,506
368,478