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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.28	28.74	290.84	1,064	1,062	892.93
Short-Term Investments	3.03	6.73	5.43	-	-	-
Cash & Short-Term Investments	20.31	35.47	296.27	1,064	1,062	892.93
Cash Growth	-69.94%	-88.03%	-72.14%	0.17%	18.90%	30.44%
Accounts Receivable	111.31	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	195.64	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,965	1,835	1,574	1,747	1,817	1,459
Net Cash (Debt)	-1,945	-1,799	-1,278	-683.44	-755.01	-565.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.65	-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	-383.03	-114.79	-1,046	1,029	1,233	1,277
Book Value Per Share	-16.09	-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	-16.99	-11.98	2.76	17.60	22.83	26.13
Land	68.91	68.91	-	-	-	-
Buildings	594.14	594.01	-	-	-	-
Machinery	419	418.14	-	-	-	-
Construction In Progress	15.45	4.03	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error