Companhia Brasileira de Aluminio
BOVESPA:CBAV3

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Companhia Brasileira de Aluminio
BOVESPA:CBAV3
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Price: 10.68 BRL 0.28% Market Closed
Market Cap: R$7B

Balance Sheet

Balance Sheet Decomposition
Companhia Brasileira de Aluminio

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 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
162
117
190
632
1 449
849
1 350
1 142
1 268
Cash
19
42
138
356
335
453
746
686
423
Cash Equivalents
143
75
52
276
1 115
396
604
456
845
Short-Term Investments
941
569
416
617
337
340
379
385
57
Total Receivables
823
847
1 051
917
993
929
743
752
858
Accounts Receivables
384
490
404
475
698
496
382
494
632
Other Receivables
439
357
646
442
295
432
361
259
226
Inventory
660
827
928
1 070
1 592
1 881
1 937
2 163
2 046
Other Current Assets
294
221
84
169
83
271
452
120
228
Total Current Assets
2 879
2 581
2 669
3 405
4 455
4 270
4 862
4 562
4 458
PP&E Net
4 831
4 800
4 737
5 122
5 195
5 530
5 977
6 425
6 650
PP&E Gross
4 831
4 800
4 737
5 122
5 195
5 530
5 977
6 425
6 650
Accumulated Depreciation
5 205
5 433
5 615
6 113
6 439
6 433
6 470
7 283
8 821
Intangible Assets
375
368
325
365
832
731
717
684
689
Goodwill
166
166
166
166
166
226
184
184
184
Note Receivable
1 789
657
765
865
743
752
726
701
660
Long-Term Investments
344
199
207
199
205
0
277
238
284
Other Long-Term Assets
960
932
945
1 089
369
766
819
1 040
1 041
Other Assets
166
166
166
166
166
226
184
184
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%
13 833
+2%
13 966
+1%
Liabilities
Accounts Payable
423
391
407
1 021
887
1 013
959
1 321
1 225
Accrued Liabilities
182
151
165
250
241
205
240
258
268
Short-Term Debt
38
257
335
0
0
0
0
0
0
Current Portion of Long-Term Debt
229
118
136
73
97
124
124
160
187
Other Current Liabilities
788
416
191
648
936
847
733
607
750
Total Current Liabilities
1 660
1 332
1 234
1 991
2 160
2 189
2 056
2 346
2 429
Long-Term Debt
2 589
1 941
2 060
2 890
3 054
2 877
4 269
4 653
4 308
Deferred Income Tax
0
0
0
0
40
13
12
16
11
Minority Interest
113
182
186
177
215
228
246
227
223
Other Liabilities
1 434
1 184
1 394
2 590
1 996
1 873
2 520
2 806
2 703
Total Liabilities
5 796
N/A
4 639
-20%
4 874
+5%
7 648
+57%
7 464
-2%
7 179
-4%
9 103
+27%
10 049
+10%
9 674
-4%
Equity
Common Stock
5 637
4 950
4 950
4 950
4 705
4 705
4 890
4 911
4 510
Retained Earnings
5
37
58
986
183
674
234
471
22
Unrealized Security Profit/Loss
94
77
50
401
388
283
198
656
240
Total Equity
5 548
N/A
5 064
-9%
4 942
-2%
3 563
-28%
4 501
+26%
5 096
+13%
4 458
-13%
3 784
-15%
4 292
+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%
13 833
+2%
13 966
+1%
Shares Outstanding
Common Shares Outstanding
596
596
596
597
597
597
645
651
651
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