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Companhia Brasileira de Alumínio (CBAV3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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6.87-0.09 (-1.29%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,350,229
849,082
1,449,345
632,438
-
Other short-term investments
379,042
339,846
337,350
616,936
-
Total cash
1,729,271
1,188,928
1,786,695
1,249,374
-
Net receivables
382,443
496,305
698,249
474,715
-
Inventory
1,937,254
1,881,369
1,592,312
1,069,880
-
Other current assets
211,700
238,175
71,880
53,535
-
Total current assets
5,108,165
4,348,413
4,454,983
3,405,147
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,565,899
11,963,686
11,695,590
11,264,868
-
Accumulated depreciation
-6,589,205
-6,433,201
-6,500,444
-6,143,132
-
Net property, plant and equipment
5,976,694
5,530,485
5,195,146
5,121,736
-
Goodwill
225,784
225,784
166,265
166,265
-
Intangible assets
717,093
772,562
831,658
364,998
-
Other long-term assets
25,677
49,918
69,767
33,528
-
Total non-current assets
8,453,767
7,926,292
7,510,244
7,805,798
-
Total assets
13,561,932
12,274,705
11,965,227
11,210,945
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
103,107
107,593
69,383
63,839
-
Accounts payable
956,881
1,008,669
655,626
425,951
-
Other current liabilities
412,745
399,802
705,128
711,209
-
Total current liabilities
2,181,494
2,187,580
2,159,634
1,990,663
-
Non-current liabilities
Long-term debt
4,241,385
2,861,135
3,036,682
2,882,666
-
Deferred tax liabilities
11,888
13,074
39,636
-
-
Deferred revenues
717,761
346,489
-
153,010
76,642
Other long-term liabilities
985,744
1,033,622
1,009,349
769,298
-
Total non-current liabilities
6,676,286
4,763,648
5,089,612
5,480,149
-
Total liabilities
8,857,780
6,951,228
7,249,246
7,470,812
-
Stockholders' equity
Common stock
4,890,219
4,705,047
4,705,309
4,950,095
-
Retained earnings
-234,106
-
-
-985,901
-58,073
Total stockholders' equity
4,458,435
5,095,552
4,500,799
3,563,399
-
Total liabilities and stockholders' equity
13,561,932
12,274,705
11,965,227
11,210,945
-