Allos S.A. (BVMF:ALOS3)

Allos 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	19,688	20,488	20,798	21,748	7,918	8,346
Cash & Equivalents	32.89	60.57	47.77	44.32	18.26	14.86
Accounts Receivable	352.19	473.68	492.37	646.32	322.57	400.55
Other Receivables	374.16	395.36	394.66	1,021	353.66	88.83
Investment In Debt and Equity Securities	3,582	2,757	3,741	2,603	2,744	1,424
Goodwill	-	433.65	445.35	445.35	222.59	250.54
Other Intangible Assets	771.29	472.06	490.45	506.94	203.01	137.9
Other Current Assets	23.22	17.48	15.72	24.15	27.63	39.67
Deferred Long-Term Tax Assets	-	-	7.51	0.72	64.16	54.72
Other Long-Term Assets	731.17	908.66	856.29	619.49	411.03	358.18
Total Assets	25,555	26,006	27,289	27,659	12,285	11,115

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	282.29	328.74	1,531	1,060	666.67	463.5
Current Portion of Leases	26.72	27.04	20.77	23.02	10.1	9.44
Long-Term Debt	6,730	5,687	5,680	5,122	2,449	1,560
Long-Term Leases	178.85	193.33	158.66	163.69	23.36	33.55
Accounts Payable	68.13	85.87	89.93	91.54	36.53	34.18
Accrued Expenses	77.85	63.01	69.56	59.28	51.27	26.73
Current Income Taxes Payable	-	45.63	42.6	35.66	19.52	29.34
Current Unearned Revenue	9.35	10.16	15.81	14.27	5.59	5.41
Other Current Liabilities	573.73	723.97	495.9	853.4	226.11	158.88
Long-Term Unearned Revenue	15.81	16.72	16.74	31.96	8.4	9.18
Long-Term Deferred Tax Liabilities	4,451	4,642	4,755	4,841	866.25	932.44
Other Long-Term Liabilities	312.05	284.18	278	258.47	45.16	41.99
Total Liabilities	12,726	12,107	13,154	12,554	4,408	3,305

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15,092	15,092	15,092	14,748	4,157	4,157
Additional Paid-In Capital	33.43	-	-	843.43	884.08	882.33
Retained Earnings	1,751	2,217	3,126	2,917	395.44	318.66
Treasury Stock	-83.36	-104.86	-776.7	-433.93	-2.83	-19.12
Comprehensive Income & Other	-4,077	-4,058	-4,077	-4,077	1,372	1,408
Total Common Equity	12,716	13,146	13,365	13,998	6,806	6,747
Minority Interest	112.57	752.56	769.63	1,107	1,071	1,063
Shareholders' Equity	12,829	13,899	14,135	15,105	7,877	7,810
Total Liabilities & Equity	25,555	26,006	27,289	27,659	12,285	11,115

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,218	6,236	7,390	6,369	3,149	2,067
Net Cash (Debt)	-7,185	-6,175	-7,343	-6,325	-3,131	-2,052
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-	-12.18	-13.52	-11.31	-11.82	-7.74
Filing Date Shares Outstanding	-	499.18	506.71	553.05	265.73	265.11
Total Common Shares Outstanding	-	499.18	506.71	553.05	265.73	265.11
Book Value Per Share	-	26.34	26.38	25.31	25.61	25.45
Tangible Book Value	11,945	12,241	12,429	13,046	6,380	6,358
Tangible Book Value Per Share	-	24.52	24.53	23.59	24.01	23.98

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 11, 2026

Data Sources Report a data error