Companhia de Ferro Ligas da Bahia Ferbasa
BOVESPA:FESA4
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| 52 Week Range |
7.35
11.4649
|
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Companhia de Ferro Ligas da Bahia Ferbasa
Balance Sheet
Balance Sheet Decomposition
Companhia de Ferro Ligas da Bahia Ferbasa
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 699.2m |
| Receivables | 239.8m |
| Other Current Assets | 577.5m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 388.4m |
| PP&E | 2.1B |
| Intangibles | 13.9m |
| Other Non-Current Assets | 25m |
| Current Liabilities | 397.4m |
| Accounts Payable | 112m |
| Accrued Liabilities | 97.6m |
| Other Current Liabilities | 187.9m |
| Non-Current Liabilities | 462.1m |
| Long-Term Debt | 234.3m |
| Other Non-Current Liabilities | 227.8m |
Balance Sheet
Companhia de Ferro Ligas da Bahia Ferbasa
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
55
|
41
|
192
|
92
|
182
|
74
|
90
|
217
|
474
|
342
|
|
| Cash |
4
|
1
|
23
|
8
|
24
|
11
|
23
|
5
|
18
|
12
|
|
| Cash Equivalents |
51
|
40
|
170
|
84
|
158
|
63
|
67
|
211
|
456
|
330
|
|
| Short-Term Investments |
194
|
42
|
84
|
422
|
110
|
101
|
192
|
386
|
393
|
463
|
|
| Total Receivables |
128
|
161
|
154
|
142
|
154
|
150
|
185
|
357
|
230
|
242
|
|
| Accounts Receivables |
104
|
153
|
136
|
129
|
136
|
97
|
155
|
288
|
212
|
198
|
|
| Other Receivables |
24
|
8
|
18
|
12
|
19
|
52
|
30
|
69
|
18
|
45
|
|
| Inventory |
300
|
412
|
185
|
202
|
313
|
338
|
286
|
421
|
579
|
519
|
|
| Other Current Assets |
5
|
22
|
43
|
31
|
51
|
31
|
22
|
21
|
18
|
18
|
|
| Total Current Assets |
681
|
677
|
658
|
888
|
810
|
694
|
775
|
1 402
|
1 695
|
1 584
|
|
| PP&E Net |
738
|
802
|
850
|
877
|
1 708
|
1 734
|
1 669
|
1 697
|
1 864
|
2 119
|
|
| PP&E Gross |
738
|
802
|
850
|
877
|
1 708
|
1 734
|
1 669
|
1 697
|
1 864
|
2 119
|
|
| Accumulated Depreciation |
334
|
375
|
427
|
487
|
574
|
672
|
816
|
936
|
1 062
|
1 199
|
|
| Intangible Assets |
3
|
2
|
2
|
2
|
14
|
13
|
12
|
10
|
10
|
14
|
|
| Note Receivable |
11
|
9
|
15
|
6
|
6
|
178
|
166
|
4
|
7
|
8
|
|
| Long-Term Investments |
12
|
38
|
44
|
26
|
79
|
69
|
129
|
212
|
418
|
368
|
|
| Other Long-Term Assets |
18
|
117
|
88
|
57
|
43
|
59
|
67
|
72
|
73
|
18
|
|
| Total Assets |
1 462
N/A
|
1 645
+13%
|
1 658
+1%
|
1 856
+12%
|
2 660
+43%
|
2 746
+3%
|
2 817
+3%
|
3 397
+21%
|
4 067
+20%
|
4 111
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
45
|
68
|
45
|
61
|
61
|
69
|
74
|
111
|
130
|
148
|
|
| Accrued Liabilities |
51
|
59
|
51
|
74
|
97
|
72
|
63
|
136
|
165
|
128
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
1
|
6
|
44
|
93
|
154
|
88
|
97
|
117
|
|
| Other Current Liabilities |
16
|
97
|
77
|
28
|
58
|
22
|
134
|
140
|
114
|
106
|
|
| Total Current Liabilities |
114
|
226
|
174
|
169
|
260
|
256
|
424
|
475
|
506
|
499
|
|
| Long-Term Debt |
12
|
16
|
39
|
60
|
353
|
450
|
416
|
343
|
291
|
226
|
|
| Deferred Income Tax |
14
|
0
|
0
|
0
|
12
|
20
|
0
|
0
|
0
|
4
|
|
| Minority Interest |
4
|
5
|
5
|
5
|
6
|
6
|
6
|
1
|
1
|
1
|
|
| Other Liabilities |
43
|
67
|
88
|
105
|
286
|
183
|
205
|
209
|
230
|
190
|
|
| Total Liabilities |
188
N/A
|
314
+67%
|
305
-3%
|
339
+11%
|
917
+170%
|
914
0%
|
1 052
+15%
|
1 027
-2%
|
1 028
+0%
|
921
-10%
|
|
| Equity | |||||||||||
| Common Stock |
1 045
|
1 102
|
1 117
|
1 225
|
1 225
|
1 225
|
1 225
|
1 225
|
1 225
|
1 470
|
|
| Retained Earnings |
197
|
268
|
214
|
287
|
499
|
609
|
602
|
1 129
|
1 793
|
1 705
|
|
| Unrealized Security Profit/Loss |
42
|
13
|
47
|
31
|
45
|
24
|
37
|
40
|
47
|
40
|
|
| Treasury Stock |
11
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
| Total Equity |
1 273
N/A
|
1 331
+5%
|
1 352
+2%
|
1 517
+12%
|
1 743
+15%
|
1 832
+5%
|
1 766
-4%
|
2 369
+34%
|
3 040
+28%
|
3 190
+5%
|
|
| Total Liabilities & Equity |
1 462
N/A
|
1 645
+13%
|
1 658
+1%
|
1 856
+12%
|
2 660
+43%
|
2 746
+3%
|
2 817
+3%
|
3 397
+21%
|
4 067
+20%
|
4 111
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
348
|
340
|
340
|
340
|
340
|
340
|
340
|
340
|
340
|
340
|
|
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