Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3)
Brazil · Delayed Price · Currency is BRL 2.230
+0.010 (0.45%)
Aug 14, 2026, 4:53 PM GMT-3
BVMF:AERI3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 17.28 | 28.74 | 290.84 | 1,064 | 1,062 | 892.93 |
Short-Term Investments | - | 6.73 | 5.43 | - | - | - |
Cash & Short-Term Investments | 17.28 | 35.47 | 296.27 | 1,064 | 1,062 | 892.93 |
Cash Growth | -74.43% | -88.03% | -72.14% | 0.17% | 18.90% | 30.44% |
Accounts Receivable | 114.34 | 171.04 | 343.64 | 713.4 | 1,066 | 21.18 |
Other Receivables | 84.33 | 102.27 | 36.99 | 98.61 | 232.6 | 163.56 |
Receivables | 198.67 | 273.3 | 380.63 | 812.01 | 1,299 | 184.74 |
Inventory | 196.82 | 181.9 | 320.35 | 848.58 | 828.19 | 624.59 |
Other Current Assets | 4.72 | 1.06 | 28.21 | - | - | 1.27 |
Total Current Assets | 417.49 | 491.73 | 1,025 | 2,724 | 3,189 | 1,704 |
Property, Plant & Equipment | 882.77 | 908.11 | 970.59 | 1,000 | 1,004 | 974.12 |
Long-Term Investments | 81.93 | 94.9 | 58.78 | - | - | - |
Other Intangible Assets | 55.1 | 39.35 | 37.69 | 60.45 | 3.97 | 2.6 |
Long-Term Deferred Tax Assets | 7.12 | 9.42 | 89.95 | 30.77 | 10.39 | - |
Other Long-Term Assets | 102.47 | 69.98 | 220.02 | 198.79 | 163.9 | 125.42 |
Total Assets | 1,547 | 1,613 | 2,402 | 4,014 | 4,371 | 2,806 |
Accounts Payable | 126.83 | 130.9 | 75.23 | 288.76 | 336.05 | 268.48 |
Accrued Expenses | 26.76 | 19.31 | 25.12 | 43.92 | 41.36 | 34.77 |
Current Portion of Long-Term Debt | 276.59 | 131.76 | 1,474 | 549.36 | 259.16 | 91.69 |
Current Portion of Leases | 7 | 12.2 | 9.3 | 16.96 | - | - |
Current Income Taxes Payable | 3.78 | 2.92 | 16.65 | 55.59 | 63.36 | 11.32 |
Other Current Liabilities | 359.56 | 309.44 | 471.09 | 740.98 | 1,256 | 20.76 |
Total Current Liabilities | 800.52 | 606.53 | 2,071 | 1,696 | 1,956 | 427.03 |
Long-Term Debt | 1,679 | 1,686 | 82.95 | 1,146 | 1,558 | 1,367 |
Long-Term Leases | 2.33 | 4.18 | 8.07 | 34.41 | - | - |
Long-Term Deferred Tax Liabilities | - | 1.78 | 6.63 | - | - | 12 |
Other Long-Term Liabilities | 54.01 | 10.88 | 26.63 | - | - | - |
Total Liabilities | 2,536 | 2,310 | 2,196 | 2,876 | 3,514 | 1,806 |
Common Stock | 855.1 | 855.1 | 855.1 | 855.1 | 815.1 | 815.1 |
Retained Earnings | -2,151 | -1,861 | -960.17 | -26.18 | 80.89 | 202.88 |
Treasury Stock | -37.23 | -37.46 | -37.93 | -38.55 | -39.58 | -20.32 |
Comprehensive Income & Other | 344.49 | 347.45 | 349.97 | 347.88 | 1.17 | 1.93 |
Shareholders' Equity | -989.06 | -696.29 | 206.97 | 1,138 | 857.59 | 999.59 |
Total Liabilities & Equity | 1,547 | 1,613 | 2,402 | 4,014 | 4,371 | 2,806 |
Total Debt | 1,965 | 1,835 | 1,574 | 1,747 | 1,817 | 1,459 |
Net Cash (Debt) | -1,948 | -1,799 | -1,278 | -683.44 | -755.01 | -565.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -29.31 | -20.85 | -11.16 | -20.19 | -14.83 |
Filing Date Shares Outstanding | - | 61.39 | 61.3 | 61.22 | 37.39 | 38.16 |
Total Common Shares Outstanding | - | 61.39 | 61.3 | 61.22 | 37.39 | 38.16 |
Working Capital | -383.03 | -114.79 | -1,046 | 1,029 | 1,233 | 1,277 |
Book Value Per Share | - | -11.34 | 3.38 | 18.59 | 22.94 | 26.19 |
Tangible Book Value | -1,044 | -735.64 | 169.28 | 1,078 | 853.61 | 997 |
Tangible Book Value Per Share | - | -11.98 | 2.76 | 17.60 | 22.83 | 26.13 |
Land | - | 68.91 | - | - | - | - |
Buildings | - | 594.01 | - | - | - | - |
Machinery | - | 418.14 | - | - | - | - |
Construction In Progress | - | 4.03 | - | - | - | - |