São Paulo Turismo S.A. (BVMF:AHEB3)

São Paulo Turismo 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	98.86	69.63	91.09	58.01	46.93	22.9
Cash & Short-Term Investments	98.86	69.63	91.09	58.01	46.93	22.9
Cash Growth	647.01%	-23.56%	57.03%	23.60%	104.93%	-55.00%
Accounts Receivable	48.6	44.57	74.5	75.11	33.56	54.27
Other Receivables	91.56	109.48	182.25	103.21	30.98	16.21
Receivables	140.16	154.04	256.75	178.32	64.54	70.47
Prepaid Expenses	4.2	4.28	4.45	4.61	4.78	1.65
Other Current Assets	7.49	-	-	0.12	0.21	0.19
Total Current Assets	250.71	227.95	352.28	241.06	116.46	95.21
Property, Plant & Equipment	2.67	0.76	0.78	0.79	0.87	213.61
Other Intangible Assets	0.05	2.51	4.13	3.62	4.76	0.1
Long-Term Accounts Receivable	23.17	43.27	-	-	-	-
Other Long-Term Assets	196	300.35	199.24	204.52	209.33	4.66
Total Assets	566.36	574.85	556.43	449.98	331.42	313.58

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	20.31	19.83	43.01	43.2	19.23	23.3
Accrued Expenses	30.38	52.88	25.52	42.03	42.23	58.64
Current Portion of Leases	1.21	1.96	1.53	0.84	1.07	-
Current Income Taxes Payable	4.81	2.71	-	29.84	2.99	-
Current Unearned Revenue	2.86	2.86	2.86	2.55	2.55	2.55
Other Current Liabilities	5.86	7.02	3.45	2.91	28.91	15.12
Total Current Liabilities	65.42	87.25	76.38	121.36	96.98	99.61
Long-Term Leases	0.76	0.77	2.82	2.98	3.83	-
Long-Term Unearned Revenue	21.51	22.94	25.79	25.81	28.36	30.9
Other Long-Term Liabilities	176.59	179.88	207.03	219.29	207.95	253.78
Total Liabilities	264.28	290.83	312.02	369.44	337.11	384.29

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	246.15	246.15	246.15	246.15	246.15	246.15
Retained Earnings	-54.59	-73.08	-113.54	-279.19	-366.36	-432.31
Comprehensive Income & Other	110.52	110.95	111.8	113.58	114.53	115.45
Shareholders' Equity	302.08	284.01	244.41	80.54	-5.69	-70.71
Total Liabilities & Equity	566.36	574.85	556.43	449.98	331.42	313.58

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	1.97	2.73	4.36	3.83	4.9	-
Net Cash (Debt)	96.89	66.9	86.73	54.18	42.04	22.9
Net Cash Growth	909.29%	-22.86%	60.08%	28.89%	83.56%	-55.00%
Net Cash Per Share	11.34	7.83	10.15	6.34	4.92	2.68
Filing Date Shares Outstanding	8.54	8.54	8.54	8.54	8.54	8.54
Total Common Shares Outstanding	8.54	8.54	8.54	8.54	8.54	8.54
Working Capital	185.29	140.7	275.9	119.7	19.48	-4.4
Book Value Per Share	35.36	33.25	28.61	9.43	-0.67	-8.28
Tangible Book Value	302.03	281.5	240.28	76.93	-10.44	-70.82
Tangible Book Value Per Share	35.35	32.95	28.13	9.00	-1.22	-8.29
Machinery	8.97	8.72	-	-	-	-

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:

Aug 28, 2026

Data Sources Report a data error