Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3)

Brazil · Delayed Price · Currency is BRL

2.610

0.00 (0.00%)

May 4, 2026, 4:54 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	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	28.74	290.84	1,064	1,062	892.93
Short-Term Investments	6.73	5.43	-	-	-
Cash & Short-Term Investments	35.47	296.27	1,064	1,062	892.93
Cash Growth	-88.03%	-72.14%	0.17%	18.90%	30.44%
Accounts Receivable	171.04	343.64	713.4	1,066	21.18
Other Receivables	102.27	36.99	98.61	232.6	163.56
Receivables	273.3	380.63	812.01	1,299	184.74
Inventory	181.9	320.35	848.58	828.19	624.59
Other Current Assets	1.06	28.21	-	-	1.27
Total Current Assets	491.73	1,025	2,724	3,189	1,704
Property, Plant & Equipment	908.11	970.59	1,000	1,004	974.12
Long-Term Investments	94.9	58.78	-	-	-
Other Intangible Assets	39.35	37.69	60.45	3.97	2.6
Long-Term Deferred Tax Assets	9.42	89.95	30.77	10.39	-
Other Long-Term Assets	69.98	220.02	198.79	163.9	125.42
Total Assets	1,613	2,402	4,014	4,371	2,806
Accounts Payable	130.9	75.23	288.76	336.05	268.48
Accrued Expenses	19.31	25.12	43.92	41.36	34.77
Current Portion of Long-Term Debt	131.76	1,474	549.36	259.16	91.69
Current Portion of Leases	12.2	9.3	16.96	-	-
Current Income Taxes Payable	2.92	16.65	55.59	63.36	11.32
Other Current Liabilities	309.44	471.09	740.98	1,256	20.76
Total Current Liabilities	606.53	2,071	1,696	1,956	427.03
Long-Term Debt	1,686	82.95	1,146	1,558	1,367
Long-Term Leases	4.18	8.07	34.41	-	-
Long-Term Deferred Tax Liabilities	1.78	6.63	-	-	12
Other Long-Term Liabilities	10.88	26.63	-	-	-
Total Liabilities	2,310	2,196	2,876	3,514	1,806
Common Stock	855.1	855.1	855.1	815.1	815.1
Retained Earnings	-1,861	-960.17	-26.18	80.89	202.88
Treasury Stock	-37.46	-37.93	-38.55	-39.58	-20.32
Comprehensive Income & Other	347.45	349.97	347.88	1.17	1.93
Shareholders' Equity	-696.29	206.97	1,138	857.59	999.59
Total Liabilities & Equity	1,613	2,402	4,014	4,371	2,806
Total Debt	1,835	1,574	1,747	1,817	1,459
Net Cash (Debt)	-1,799	-1,278	-683.44	-755.01	-565.81
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	-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	-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	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.