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

BVMF:AERI3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.35	28.74	290.84	1,064	1,062	892.93
Short-Term Investments	-	6.73	5.43	-	-	-
Cash & Short-Term Investments	16.35	35.47	296.27	1,064	1,062	892.93
Cash Growth	-85.50%	-88.03%	-72.14%	0.17%	18.90%	30.44%
Accounts Receivable	136.43	171.04	343.64	713.4	1,066	21.18
Other Receivables	86.48	102.27	36.99	98.61	232.6	163.56
Receivables	222.91	273.3	380.63	812.01	1,299	184.74
Inventory	164.73	181.9	320.35	848.58	828.19	624.59
Other Current Assets	3.63	1.06	28.21	-	-	1.27
Total Current Assets	407.62	491.73	1,025	2,724	3,189	1,704
Property, Plant & Equipment	893.1	908.11	970.59	1,000	1,004	974.12
Long-Term Investments	-	94.9	58.78	-	-	-
Other Intangible Assets	43	39.35	37.69	60.45	3.97	2.6
Long-Term Deferred Tax Assets	9.74	9.42	89.95	30.77	10.39	-
Other Long-Term Assets	161.58	69.98	220.02	198.79	163.9	125.42
Total Assets	1,515	1,613	2,402	4,014	4,371	2,806
Accounts Payable	80.31	130.9	75.23	288.76	336.05	268.48
Accrued Expenses	24.26	19.31	25.12	43.92	41.36	34.77
Current Portion of Long-Term Debt	133.76	131.76	1,474	549.36	259.16	91.69
Current Portion of Leases	9.82	12.2	9.3	16.96	-	-
Current Income Taxes Payable	-	2.92	16.65	55.59	63.36	11.32
Other Current Liabilities	340.66	309.44	471.09	740.98	1,256	20.76
Total Current Liabilities	588.82	606.53	2,071	1,696	1,956	427.03
Long-Term Debt	1,747	1,686	82.95	1,146	1,558	1,367
Long-Term Leases	3.32	4.18	8.07	34.41	-	-
Long-Term Deferred Tax Liabilities	3.36	1.78	6.63	-	-	12
Other Long-Term Liabilities	8.52	10.88	26.63	-	-	-
Total Liabilities	2,351	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	-1,999	-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	345.06	347.45	349.97	347.88	1.17	1.93
Shareholders' Equity	-836.46	-696.29	206.97	1,138	857.59	999.59
Total Liabilities & Equity	1,515	1,613	2,402	4,014	4,371	2,806
Total Debt	1,894	1,835	1,574	1,747	1,817	1,459
Net Cash (Debt)	-1,878	-1,799	-1,278	-683.44	-755.01	-565.81
Net Cash Per Share	-30.58	-29.31	-20.85	-11.16	-20.19	-14.83
Filing Date Shares Outstanding	61.46	61.39	61.3	61.22	37.39	38.16
Total Common Shares Outstanding	61.46	61.39	61.3	61.22	37.39	38.16
Working Capital	-181.2	-114.79	-1,046	1,029	1,233	1,277
Book Value Per Share	-13.61	-11.34	3.38	18.59	22.94	26.19
Tangible Book Value	-879.46	-735.64	169.28	1,078	853.61	997
Tangible Book Value Per Share	-14.31	-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.