Companhia
CSAB4.SACompanhia de Seguros Alianca da Bahia Price (CSAB4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,680,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Companhia de Seguros Alianca da BahiaCurrency: BRL
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.58M | 3.57M | 2.99M | 2.71M | 5.89M | 3.70M | 1.52M | 3.23M | 3.68M | 1.59M | 5.25M | 2.02M | 2.43M | 1.26M | 4.03M | 1.19M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.70M | 25.73M | 27.88M | 19.33M | 31.82M | 39.50M | 28.92M | 20.09M | 17.51M | 10.69M | 10.49M | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86M | |||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Current Assets | 3.58M | 3.57M | 2.99M | 2.71M | 5.89M | 31.40M | 27.25M | 31.12M | 23.01M | 33.40M | 44.74M | 30.94M | 22.52M | 18.77M | 14.72M | 13.55M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 16.39M | 16.21M | 8.77M | 8.36M | 7.84M | 7.43M | 5.68M | 5.51M | 5.21M | 4.64M | 4.42M | 4.52M | 5.13M | 4.63M | 4.50M | 2.88M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 257.00k | 208.00k | 116.00k | 137.00k | 210.00k | 150.00k | 100.00k | 52.00k | 32.00k | 21.00k | 160.00k | 123.00k | 1,000.00 | 0.00 | 860.00k | 5.33M | |||
| Long Term Investments | 127.75M | 116.99M | 233.61M | 222.17M | 212.52M | 236.49M | 239.53M | 254.49M | 266.95M | 313.43M | 282.70M | 279.37M | 269.45M | 223.40M | 191.55M | 194.83M | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | -144,396,000.00 | -133,406,000.00 | -242,498,000.00 | -230,667,000.00 | -220,564,000.00 | -244,072,000.00 | -245,311,000.00 | -260,048,000.00 | -272,193,000.00 | -318,088,000.00 | -287,277,000.00 | -284,011,000.00 | -274,578,000.00 | -228,029,000.00 | -196,905,000.00 | -203,038,000.00 | |||
| Total Non-Current Assets | 144.40M | 133.41M | 242.50M | 230.67M | 220.56M | 244.07M | 245.31M | 260.05M | 272.19M | 318.09M | 287.28M | 284.01M | 274.58M | 228.03M | 196.91M | 203.04M | |||
| Other Assets | 128.16M | 173.69M | 201.53M | 185.15M | 187.78M | 150.51M | 165.95M | 171.71M | 180.66M | 163.83M | 159.08M | 163.68M | 176.76M | 155.19M | 163.44M | 174.31M | |||
| Total Assets | 276.13M
+0% |
310.67M
+13% |
447.02M
+44% |
418.52M
-6% |
414.24M
-1% |
425.99M
+3% |
438.51M
+3% |
462.87M
+6% |
475.86M
+3% |
515.32M
+8% |
491.10M
-5% |
478.63M
-3% |
473.86M
-1% |
401.98M
-15% |
375.06M
-7% |
390.89M
+4% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 14.43M | 4.03M | 9.79M | 960.00k | 20.02M | 8.21M | 8.06M | 15.89M | 19.38M | 21.18M | 13.76M | 10.83M | 10.70M | 17.56M | 15.19M | 7.23M | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Payables | 0.00 | 0.00 | 1.30M | 3.27M | 2.55M | 1.12M | 666.00k | 567.00k | 729.00k | 605.00k | 7.55M | 6.57M | 5.47M | 2.49M | 1.59M | 1.43M | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | -14,425,000.00 | -4,028,000.00 | -11,091,000.00 | -4,225,000.00 | -22,568,000.00 | -9,331,000.00 | -8,725,000.00 | -16,510,000.00 | -20,110,000.00 | -21,783,000.00 | -21,312,000.00 | -17,399,000.00 | -16,172,000.00 | -20,046,000.00 | -16,783,000.00 | -8,653,000.00 | |||
| Total Current Liabilities | 14.43M | 4.03M | 9.79M | 960.00k | 20.02M | 8.21M | 8.06M | 15.94M | 19.38M | 21.18M | 13.76M | 10.83M | 10.70M | 17.56M | 15.19M | 7.23M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06M | 1.72M | 1.86M | 1.85M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 1.28M | 604.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 19.75M | 18.01M | 0.00 | 9.30M | 8.36M | 9.02M | 6.39M | 11.59M | 4.23M | 4.11M | 4.70M | 4.06M | 2.90M | 2.18M | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | -21,027,000.00 | -18,618,000.00 | 0.00 | -9,302,000.00 | -8,361,000.00 | -9,019,000.00 | -6,389,000.00 | -11,587,000.00 | -4,226,000.00 | -4,109,000.00 | -6,756,000.00 | -5,782,000.00 | -4,760,000.00 | 3.20M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 21.03M | 18.62M | 0.00 | 9.30M | 8.36M | 9.02M | 6.39M | 11.59M | 4.23M | 4.11M | 6.76M | 5.78M | 4.76M | 7.23M | |||
| Other Liabilities | 158.98M | 166.98M | 245.00M | 226.99M | 238.65M | 229.96M | 246.86M | 258.99M | 264.56M | 273.92M | 287.59M | 282.92M | 273.95M | 179.73M | 181.45M | 186.56M | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 158.98M
+0% |
166.98M
+5% |
275.82M
+65% |
246.57M
-11% |
238.65M
-3% |
247.46M
+4% |
263.28M
+6% |
283.96M
+8% |
290.33M
+2% |
306.69M
+6% |
305.58M
0% |
297.86M
-3% |
291.40M
-2% |
203.07M
-30% |
201.40M
-1% |
201.02M
0% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 50.00M | 50.00M | 0.00 | 0.00 | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | |||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.36M | 0.00 | 0.00 | 0.00 | 0.00 | 53.98M | 74.97M | 79.29M | 93.82M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Total Stockholders Equity | 67.15M | 93.69M | 171.20M | 171.96M | 75.59M | 78.52M | 75.23M | 17.55M | 85.53M | 108.63M | 85.53M | 80.77M | 28.48M | 23.95M | -5,637,000.00 | -3,943,000.00 | |||
| Total Stockholders Equity | 117.15M | 143.69M | 171.20M | 171.96M | 175.59M | 178.52M | 175.23M | 178.92M | 185.53M | 208.63M | 185.53M | 180.77M | 182.46M | 198.92M | 173.65M | 189.87M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
180.77M
+0% |
182.46M
+1% |
198.92M
+9% |
173.65M
-13% |
189.87M
+9% |
|||
| Total Liabilities And Total Equity | 276.13M
+0% |
310.67M
+13% |
447.02M
+44% |
418.52M
-6% |
414.24M
-1% |
425.99M
+3% |
438.51M
+3% |
462.87M
+6% |
475.86M
+3% |
515.32M
+8% |
491.10M
-5% |
478.63M
-3% |
473.86M
-1% |
401.98M
-15% |
375.06M
-7% |
390.89M
+4% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 127.75M
+0% |
116.99M
-8% |
233.61M
+100% |
222.17M
-5% |
212.52M
-4% |
264.19M
+24% |
265.26M
+0% |
282.37M
+6% |
286.28M
+1% |
345.25M
+21% |
322.20M
-7% |
308.29M
-4% |
289.54M
-6% |
240.91M
-17% |
202.24M
-16% |
205.32M
+2% |
|||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
50.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.06M
+0% |
1.72M
-17% |
1.86M
+8% |
1.85M
-1% |
|||
| Net Debt | -3,582,000.00 | -3,571,000.00 | -2,993,000.00 | -2,707,000.00 | -5,888,000.00 | -3,704,000.00 | -1,522,000.00 | -3,182,000.00 | -3,678,000.00 | -1,587,000.00 | -5,246,000.00 | -2,016,000.00 | -370,000.00 | 461.00k | -2,163,000.00 | 658.00k | |||