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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	19,507	20,488	20,798	21,748	7,918	8,346
Cash & Equivalents	44.9	60.57	47.77	44.32	18.26	14.86
Accounts Receivable	349.87	473.68	492.37	646.32	322.57	400.55
Other Receivables	390.38	395.36	394.66	1,021	353.66	88.83
Investment In Debt and Equity Securities	3,572	2,757	3,741	2,603	2,744	1,424
Goodwill	433.65	433.65	445.35	445.35	222.59	250.54
Other Intangible Assets	458.01	472.06	490.45	506.94	203.01	137.9
Other Current Assets	20.91	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	931.53	908.66	856.29	619.49	411.03	358.18
Total Assets	25,708	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	329.24	328.74	1,531	1,060	666.67	463.5
Current Portion of Leases	27.3	27.04	20.77	23.02	10.1	9.44
Long-Term Debt	6,725	5,687	5,680	5,122	2,449	1,560
Long-Term Leases	181.54	193.33	158.66	163.69	23.36	33.55
Accounts Payable	78.12	85.87	89.93	91.54	36.53	34.18
Accrued Expenses	76.95	63.01	69.56	59.28	51.27	26.73
Current Income Taxes Payable	36.83	45.63	42.6	35.66	19.52	29.34
Current Unearned Revenue	11.87	10.16	15.81	14.27	5.59	5.41
Other Current Liabilities	553.73	723.97	495.9	853.4	226.11	158.88
Long-Term Unearned Revenue	14.35	16.72	16.74	31.96	8.4	9.18
Long-Term Deferred Tax Liabilities	4,421	4,642	4,755	4,841	866.25	932.44
Other Long-Term Liabilities	303.74	284.18	278	258.47	45.16	41.99
Total Liabilities	12,759	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	Jun 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	-	-	-	843.43	884.08	882.33
Retained Earnings	1,898	2,217	3,126	2,917	395.44	318.66
Treasury Stock	-84.2	-104.86	-776.7	-433.93	-2.83	-19.12
Comprehensive Income & Other	-4,053	-4,058	-4,077	-4,077	1,372	1,408
Total Common Equity	12,853	13,146	13,365	13,998	6,806	6,747
Minority Interest	96.22	752.56	769.63	1,107	1,071	1,063
Shareholders' Equity	12,949	13,899	14,135	15,105	7,877	7,810
Total Liabilities & Equity	25,708	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,263	6,236	7,390	6,369	3,149	2,067
Net Cash (Debt)	-7,218	-6,175	-7,343	-6,325	-3,131	-2,052
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-14.59	-12.18	-13.52	-11.31	-11.82	-7.74
Filing Date Shares Outstanding	500.1	499.18	506.71	553.05	265.73	265.11
Total Common Shares Outstanding	500.1	499.18	506.71	553.05	265.73	265.11
Book Value Per Share	25.70	26.34	26.38	25.31	25.61	25.45
Tangible Book Value	11,961	12,241	12,429	13,046	6,380	6,358
Tangible Book Value Per Share	23.92	24.52	24.53	23.59	24.01	23.98

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 18, 2026

Data Sources Report a data error