Companhia Brasileira de Aluminio
BOVESPA:CBAV3

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Companhia Brasileira de Aluminio
BOVESPA:CBAV3
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Price: 4.7 BRL -0.21%
Market Cap: 3.1B BRL
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Balance Sheet

Balance Sheet Decomposition
Companhia Brasileira de Aluminio

Current Assets 4.6B
Cash & Short-Term Investments 1.7B
Receivables 846.8m
Other Current Assets 2.1B
Non-Current Assets 8.9B
Long-Term Investments 238.3m
PP&E 6.2B
Intangibles 875.4m
Other Non-Current Assets 1.6B
Current Liabilities 2B
Accounts Payable 962.9m
Accrued Liabilities 253.9m
Other Current Liabilities 785.8m
Non-Current Liabilities 7.5B
Long-Term Debt 4.5B
Other Non-Current Liabilities 3B

Balance Sheet
Companhia Brasileira de Aluminio

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Balance Sheet
Currency: BRL
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
162
117
190
632
1 449
849
1 350
Cash
19
42
138
356
335
453
746
Cash Equivalents
143
75
52
276
1 115
396
604
Short-Term Investments
941
569
416
617
337
340
379
Total Receivables
823
847
1 051
917
993
929
743
Accounts Receivables
384
490
404
475
698
496
382
Other Receivables
439
357
646
442
295
432
361
Inventory
660
827
928
1 070
1 592
1 881
1 937
Other Current Assets
294
221
84
169
83
271
452
Total Current Assets
2 879
2 581
2 669
3 405
4 455
4 270
4 862
PP&E Net
4 831
4 800
4 737
5 122
5 195
5 530
5 977
PP&E Gross
4 831
4 800
4 737
5 122
5 195
5 530
5 977
Accumulated Depreciation
5 205
5 433
5 615
6 113
6 439
6 433
6 470
Intangible Assets
375
368
325
365
832
731
717
Goodwill
166
166
166
166
166
226
184
Note Receivable
1 789
657
765
865
743
752
726
Long-Term Investments
344
199
207
199
205
0
277
Other Long-Term Assets
960
932
945
1 089
369
766
819
Other Assets
166
166
166
166
166
226
184
Total Assets
11 343
N/A
9 704
-14%
9 816
+1%
11 211
+14%
11 965
+7%
12 275
+3%
13 562
+10%
Liabilities
Accounts Payable
423
391
407
1 021
887
1 013
959
Accrued Liabilities
182
151
165
250
241
205
240
Short-Term Debt
38
257
335
0
0
0
0
Current Portion of Long-Term Debt
229
118
136
73
97
124
124
Other Current Liabilities
788
416
191
648
936
847
733
Total Current Liabilities
1 660
1 332
1 234
1 991
2 160
2 189
2 056
Long-Term Debt
2 589
1 941
2 060
2 890
3 054
2 877
4 269
Deferred Income Tax
0
0
0
0
40
13
12
Minority Interest
113
182
186
177
215
228
246
Other Liabilities
1 434
1 184
1 394
2 590
1 996
1 873
2 520
Total Liabilities
5 796
N/A
4 639
-20%
4 874
+5%
7 648
+57%
7 464
-2%
7 179
-4%
9 103
+27%
Equity
Common Stock
5 637
4 950
4 950
4 950
4 705
4 705
4 890
Retained Earnings
5
37
58
986
183
674
234
Unrealized Security Profit/Loss
94
77
50
401
388
283
198
Total Equity
5 548
N/A
5 064
-9%
4 942
-2%
3 563
-28%
4 501
+26%
5 096
+13%
4 458
-13%
Total Liabilities & Equity
11 343
N/A
9 704
-14%
9 816
+1%
11 211
+14%
11 965
+7%
12 275
+3%
13 562
+10%
Shares Outstanding
Common Shares Outstanding
596
596
596
597
597
597
645

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