Metalurgica Gerdau SA
BOVESPA:GOAU4

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Metalurgica Gerdau SA Logo
Metalurgica Gerdau SA
BOVESPA:GOAU4
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Price: 11.06 BRL 0.55% Market Closed
Market Cap: 11.2B BRL
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Balance Sheet

Balance Sheet Decomposition
Metalurgica Gerdau SA

Current Assets 33.4B
Cash & Short-Term Investments 6.8B
Receivables 8.7B
Other Current Assets 17.9B
Non-Current Assets 43.3B
Long-Term Investments 4.6B
PP&E 21.6B
Intangibles 11.8B
Other Non-Current Assets 5.3B
Current Liabilities 13B
Accounts Payable 6.9B
Accrued Liabilities 502.8m
Other Current Liabilities 5.7B
Non-Current Liabilities 46.4B
Long-Term Debt 10.1B
Other Non-Current Liabilities 36.3B

Balance Sheet
Metalurgica Gerdau SA

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Balance Sheet
Currency: BRL
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 099
3 112
5 682
5 140
2 555
2 891
2 642
4 617
4 163
2 476
Cash
7
7
15
9
10
7
12
9
15
12
Cash Equivalents
2 092
3 104
5 666
5 131
2 545
2 884
2 629
4 608
4 148
2 464
Short-Term Investments
2 123
2 828
1 271
1 024
822
459
3 653
4 496
3 392
3 870
Total Receivables
5 486
5 945
6 490
5 416
4 205
4 233
3 702
6 070
8 317
7 249
Accounts Receivables
4 079
4 439
4 587
3 577
2 798
3 202
2 672
3 737
5 414
4 999
Other Receivables
1 407
1 506
1 903
1 840
1 406
1 032
1 030
2 333
2 903
2 250
Inventory
8 500
8 867
8 781
6 333
6 701
9 168
7 660
9 169
16 861
17 818
Other Current Assets
0
42
71
3
3 746
812
622
686
694
808
Total Current Assets
18 208
20 793
22 295
17 916
18 029
17 563
18 278
25 039
33 428
32 220
PP&E Net
21 420
22 132
23 256
19 353
16 444
15 547
16 679
18 068
19 604
21 384
PP&E Gross
21 420
22 132
23 256
19 353
16 444
15 547
16 679
18 068
19 604
21 384
Accumulated Depreciation
19 469
19 469
27 158
24 654
23 501
25 530
27 395
31 842
34 805
35 621
Intangible Assets
1 498
1 547
1 836
1 320
972
836
673
623
510
415
Goodwill
11 445
12 648
14 653
9 470
7 891
9 112
9 469
12 104
12 428
11 634
Note Receivable
191
159
132
114
83
60
561
798
127
512
Long-Term Investments
1 590
1 394
1 399
809
1 280
1 371
1 812
2 272
3 341
3 897
Other Long-Term Assets
4 152
4 578
6 648
5 777
5 652
6 855
6 575
5 861
5 175
4 708
Other Assets
11 445
12 648
14 653
9 470
7 891
9 112
9 469
12 104
12 428
11 634
Total Assets
58 504
N/A
63 253
+8%
70 219
+11%
54 759
-22%
50 352
-8%
51 344
+2%
54 049
+5%
64 764
+20%
74 613
+15%
74 770
+0%
Liabilities
Accounts Payable
3 271
3 236
3 630
2 744
3 180
4 119
3 763
5 438
8 017
6 619
Accrued Liabilities
706
669
499
466
445
590
481
593
1 201
1 058
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 902
2 844
2 808
4 494
2 016
2 474
1 765
1 663
2 042
3 397
Other Current Liabilities
1 427
1 792
1 384
1 344
2 086
1 973
1 420
3 896
2 781
2 420
Total Current Liabilities
7 306
8 541
8 320
9 047
7 727
9 156
7 428
11 590
14 041
13 494
Long-Term Debt
16 107
18 650
25 062
16 903
15 201
13 082
15 089
16 709
12 916
10 241
Deferred Income Tax
1 187
945
914
395
83
118
517
62
99
96
Minority Interest
19 053
19 645
18 442
14 770
14 855
16 027
17 213
20 926
28 881
30 832
Other Liabilities
3 734
3 878
5 449
5 059
3 999
3 616
3 786
3 780
3 933
3 649
Total Liabilities
47 387
N/A
51 657
+9%
58 188
+13%
46 174
-21%
41 865
-9%
41 999
+0%
44 035
+5%
53 066
+21%
59 871
+13%
58 313
-3%
Equity
Common Stock
6 882
6 882
7 761
7 901
7 952
7 961
8 209
8 209
8 209
8 209
Retained Earnings
4 036
4 148
1 775
397
174
729
1 028
1 641
4 283
6 149
Treasury Stock
70
70
70
70
70
70
70
70
70
15
Other Equity
269
635
2 565
356
431
726
847
1 918
2 320
2 114
Total Equity
11 117
N/A
11 596
+4%
12 030
+4%
8 585
-29%
8 487
-1%
9 345
+10%
10 014
+7%
11 699
+17%
14 742
+26%
16 457
+12%
Total Liabilities & Equity
58 504
N/A
63 253
+8%
70 219
+11%
54 759
-22%
50 352
-8%
51 344
+2%
54 049
+5%
64 764
+20%
74 613
+15%
74 770
+0%
Shares Outstanding
Common Shares Outstanding
406
406
906
958
976
979
1 081
1 081
1 081
1 033

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