Vale SA (VALE3)

11.990 +0.130 (+1.10%)
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VALE3 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
90,529 73,474 74,923 73,708 81,009
Cash and Short Term Investments 17,724 20,168 24,238 24,172 25,031
Cash - - - - -
Cash & Equivalents 17,474 19,864 24,013 23,901 24,711
Short Term Investments 46 320 - - -
Total Receivables, Net 24,672 23,550 21,535 20,488 29,176
Accounts Receivables - Trade, Net 20,317 16,766 14,298 13,653 22,537
Total Inventory 22,679 25,609 25,026 25,362 23,386
Prepaid Expenses - - - - -
Other Current Assets, Total 25,454 4,147 4,124 3,686 3,416
455,984 445,621 441,036 444,773 453,387
Property/Plant/Equipment, Total - Net 234,302 239,112 234,533 233,856 234,472
Property/Plant/Equipment, Total - Gross 394,424 412,329 402,630 402,092 408,757
Accumulated Depreciation, Total -160,122 -173,217 -168,097 -168,236 -174,285
Goodwill, Net 15,799 16,262 16,100 16,398 16,643
Intangibles, Net 56,309 52,995 53,017 53,078 53,421
Long Term Investments 9,278 9,782 9,308 9,018 9,417
Note Receivable - Long Term 4,355 6,784 7,237 6,835 6,639
Other Long Term Assets, Total 19,259 21,772 21,523 20,249 18,873
Other Assets, Total 54,219 38,734 39,472 47,297 37,498
70,948 68,322 65,329 65,928 72,478
Accounts Payable 25,523 27,955 25,252 22,680 23,278
Payable/Accrued - - - - -
Accrued Expenses 8,950 5,754 4,851 3,101 4,851
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 4,940 4,888 4,395 2,760 2,552
Other Current liabilities, Total 31,535 29,725 30,831 37,387 41,797
257,659 247,954 246,922 247,296 258,493
Total Long Term Debt 76,376 77,443 74,951 77,665 77,996
Long Term Debt 70,301 71,018 68,586 70,900 70,955
Capital Lease Obligations 6,075 6,425 6,365 6,765 7,041
Deferred Income Tax 4,210 6,724 6,801 7,005 7,372
Minority Interest 7,360 7,495 7,126 7,799 7,782
Other Liabilities, Total 82,161 70,949 76,489 63,858 68,637
198,325 197,667 194,114 197,477 194,894
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 77,300 77,300 77,300 77,300 77,300
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 106,181 104,232 98,645 94,072 108,213
Treasury Stock - Common -17,739 -17,520 -14,860 -8,264 -25,675
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 32,583 33,655 33,029 34,369 35,056
455,984 445,621 441,036 444,773 453,387
4,299.85 4,302.85 4,343.39 4,440 4,483.08
- - - - -

* In Millions of BRL (except for per share items)

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