Alliança Saúde e Participações S.A. (BVMF:AALR3)
Brazil · Delayed Price · Currency is BRL 3.040
-0.050 (-1.62%)
Aug 6, 2026, 5:03 PM GMT-3
BVMF:AALR3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 116.74 | 114.97 | 218.6 | 218.74 | 127.31 |
Trading Asset Securities | - | - | - | 1.69 | - |
Cash & Short-Term Investments | 116.74 | 114.97 | 218.6 | 220.43 | 127.31 |
Cash Growth | 1.54% | -47.40% | -0.83% | 73.15% | -44.43% |
Accounts Receivable | 197.09 | 447.14 | 202.16 | 186.22 | 254.28 |
Other Receivables | 83.06 | 89.98 | 75.48 | 42.25 | 55.87 |
Receivables | 280.16 | 537.12 | 277.64 | 228.47 | 310.15 |
Inventory | 8.91 | 11.62 | 12.26 | 14.63 | 11.63 |
Other Current Assets | 101.41 | 30.72 | 16.25 | 20.75 | 40.2 |
Total Current Assets | 507.22 | 694.43 | 524.75 | 484.28 | 489.29 |
Property, Plant & Equipment | 782.74 | 803.72 | 795.14 | 811.02 | 792.95 |
Long-Term Investments | 2.99 | 2.72 | 7.66 | 7.2 | 7.2 |
Goodwill | - | 844.77 | 844.77 | 844.77 | 844.77 |
Other Intangible Assets | 278.68 | 190.79 | 215.74 | 212.62 | 191.11 |
Long-Term Deferred Tax Assets | 151.19 | 209.61 | 204.32 | 205.23 | 165.86 |
Other Long-Term Assets | 54.55 | 143.18 | 77.44 | 50.34 | 51.06 |
Total Assets | 1,777 | 2,889 | 2,670 | 2,615 | 2,542 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 236.98 | 78.32 | 128.86 | 94.18 | 75.4 |
Accrued Expenses | 237.34 | 118.58 | 104.32 | 69.59 | 43.76 |
Short-Term Debt | 463.71 | - | - | - | - |
Current Portion of Long-Term Debt | - | 293.99 | 375.98 | 424.49 | 366.56 |
Current Portion of Leases | 38.63 | 12.87 | 31.06 | 33.79 | 30.4 |
Current Income Taxes Payable | 211.18 | 144.38 | 71.7 | 34.22 | 27.73 |
Other Current Liabilities | 598.64 | 18.27 | 22.91 | 22.13 | 45.68 |
Total Current Liabilities | 1,786 | 666.4 | 734.82 | 678.39 | 589.53 |
Long-Term Debt | 4.98 | 427.72 | 669.24 | 610.47 | 411.43 |
Long-Term Leases | 189.85 | 216.48 | 232.97 | 266.48 | 263.04 |
Long-Term Deferred Tax Liabilities | 8.86 | 6.05 | 7.5 | 17.33 | 14.96 |
Other Long-Term Liabilities | 39.44 | 435.75 | 81.3 | 60.87 | 53.84 |
Total Liabilities | 2,030 | 1,752 | 1,726 | 1,634 | 1,333 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,123 | 612.41 | 612.41 | 612.41 | 612.41 |
Retained Earnings | -2,007 | -634.97 | -505.86 | -277.98 | -50.17 |
Treasury Stock | -1.9 | -1.9 | -2.28 | -5.45 | -7.5 |
Comprehensive Income & Other | 608.25 | 1,119 | 813.18 | 620.71 | 620.54 |
Total Common Equity | -277.54 | 1,095 | 917.46 | 949.7 | 1,175 |
Minority Interest | 25.31 | 42.02 | 26.54 | 32.22 | 34.14 |
Shareholders' Equity | -252.23 | 1,137 | 943.99 | 981.92 | 1,209 |
Total Liabilities & Equity | 1,777 | 2,889 | 2,670 | 2,615 | 2,542 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 697.17 | 951.06 | 1,309 | 1,335 | 1,071 |
Net Cash (Debt) | -580.42 | -836.09 | -1,091 | -1,115 | -944.12 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -7.07 | -9.22 | -9.46 | -8.06 |
Filing Date Shares Outstanding | - | 118.2 | 118.08 | 117.81 | 117.7 |
Total Common Shares Outstanding | - | 118.2 | 118.08 | 117.81 | 117.7 |
Working Capital | -1,279 | 28.03 | -210.07 | -194.11 | -100.24 |
Book Value Per Share | - | 9.26 | 7.77 | 8.06 | 9.99 |
Tangible Book Value | -556.22 | 59.23 | -143.05 | -107.69 | 139.42 |
Tangible Book Value Per Share | - | 0.50 | -1.21 | -0.91 | 1.18 |