Allied Tecnologia S.A. (BVMF:ALLD3)
Brazil · Delayed Price · Currency is BRL 5.23
+0.01 (0.19%)
Last updated: Sep 3, 2026, 3:56 PM GMT-3
Allied Tecnologia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
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 | 348.8 | 375.87 | 427.96 | 535.62 | 141.94 | 733.97 |
Cash & Short-Term Investments | 348.8 | 375.87 | 427.96 | 535.62 | 141.94 | 733.97 |
Cash Growth | 47.16% | -12.17% | -20.10% | 277.35% | -80.66% | 91.98% |
Accounts Receivable | 1,130 | 1,007 | 944.47 | 959.62 | 1,437 | 1,412 |
Other Receivables | 258.7 | 261.13 | 301.83 | 130.21 | 161.22 | 200.01 |
Receivables | 1,388 | 1,268 | 1,246 | 1,090 | 1,598 | 1,612 |
Inventory | 800.1 | 624.85 | 684.09 | 583.45 | 734.31 | 852.76 |
Prepaid Expenses | 75.16 | 69.6 | 83.9 | 72.41 | - | - |
Other Current Assets | 12.64 | 8.69 | 10.28 | 8.44 | 92.45 | 141.79 |
Total Current Assets | 2,625 | 2,347 | 2,453 | 2,290 | 2,567 | 3,341 |
Property, Plant & Equipment | 60.04 | 68.94 | 87.19 | 108.95 | 137.02 | 167.22 |
Long-Term Investments | - | - | - | 3.45 | 3.04 | - |
Goodwill | 618.76 | 619.02 | 621.79 | 627.37 | 640.01 | 658.61 |
Other Intangible Assets | 39.89 | 45.8 | 62.1 | 57.5 | 70.77 | 82.31 |
Long-Term Accounts Receivable | 46.06 | 67.8 | 4.97 | 8.34 | 16.48 | 24 |
Long-Term Deferred Tax Assets | 15.05 | 20.77 | 20.33 | - | - | - |
Other Long-Term Assets | 142.9 | 199.57 | 231.33 | 300.38 | 254.49 | 256.24 |
Total Assets | 3,548 | 3,369 | 3,480 | 3,396 | 3,689 | 4,529 |
Liabilities
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 |
Accounts Payable | 1,370 | 1,107 | 1,097 | 885.19 | 1,149 | 2,064 |
Accrued Expenses | 33.33 | 39 | 31.96 | 30.07 | 22.06 | 34.12 |
Short-Term Debt | - | - | 40 | 80.18 | 221.19 | 49.42 |
Current Portion of Long-Term Debt | 80.3 | 62.79 | 83.21 | 1.48 | - | 115.82 |
Current Portion of Leases | 25 | 25.24 | 25.74 | 24.38 | 22.13 | 24.95 |
Current Income Taxes Payable | 14.93 | 15.69 | 20.28 | 21.21 | 25.1 | 21.3 |
Other Current Liabilities | 54.62 | 56.3 | 43.92 | 92.55 | 90.58 | 120.21 |
Total Current Liabilities | 1,578 | 1,306 | 1,342 | 1,135 | 1,530 | 2,430 |
Long-Term Debt | 305.25 | 353.67 | 382.51 | 462.05 | 408.4 | 230.61 |
Long-Term Leases | 34.14 | 43.21 | 62.36 | 83.16 | 105.21 | 120.05 |
Long-Term Deferred Tax Liabilities | - | - | - | 17.15 | 47.5 | 71.47 |
Other Long-Term Liabilities | 56.49 | 114.87 | 104.34 | 99.17 | 98.32 | 165.12 |
Total Liabilities | 1,974 | 1,818 | 1,891 | 1,797 | 2,189 | 3,017 |
Shareholders' Equity
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 |
Common Stock | 852.09 | 849.92 | 1,026 | 1,022 | 1,022 | 1,022 |
Retained Earnings | 743.83 | 720.2 | 575.57 | 603.51 | 503.57 | 513.65 |
Comprehensive Income & Other | -21.73 | -18.36 | -13.01 | -25.92 | -25.22 | -23.51 |
Total Common Equity | 1,574 | 1,552 | 1,589 | 1,599 | 1,500 | 1,512 |
Shareholders' Equity | 1,574 | 1,552 | 1,589 | 1,599 | 1,500 | 1,512 |
Total Liabilities & Equity | 3,548 | 3,369 | 3,480 | 3,396 | 3,689 | 4,529 |
Additional Metrics
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 |
Total Debt | 444.69 | 484.9 | 593.83 | 651.25 | 756.92 | 540.84 |
Net Cash (Debt) | -95.89 | -109.03 | -165.87 | -115.63 | -614.97 | 193.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.98 | -1.11 | -1.69 | -1.20 | -6.49 | 2.04 |
Filing Date Shares Outstanding | 95.96 | 94.93 | 94.06 | 93.22 | 93.22 | 93.22 |
Total Common Shares Outstanding | 95.96 | 94.93 | 94.06 | 93.22 | 93.22 | 93.22 |
Working Capital | 1,047 | 1,042 | 1,110 | 1,155 | 1,038 | 910.6 |
Book Value Per Share | 16.40 | 16.35 | 16.89 | 17.15 | 16.09 | 16.22 |
Tangible Book Value | 915.54 | 886.95 | 905.1 | 914.29 | 789.15 | 770.8 |
Tangible Book Value Per Share | 9.54 | 9.34 | 9.62 | 9.81 | 8.47 | 8.27 |