Alpargatas S.A. (BVMF:ALPA3)

Alpargatas Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,041	1,489	922.53	647.52	583.18	693
Cash & Short-Term Investments	1,041	1,489	922.53	647.52	583.18	693
Cash Growth	-26.65%	61.35%	42.47%	11.03%	-15.85%	22.38%
Accounts Receivable	961.09	997.88	883.74	1,112	750.78	982.71
Other Receivables	281.99	217.21	356.14	489.62	179.73	195.78
Receivables	1,243	1,215	1,240	1,601	930.51	1,178
Inventory	802.79	709.12	997.68	1,382	1,009	715.12
Prepaid Expenses	42.53	46.42	39.52	44.28	48.58	19.85
Other Current Assets	-	-	-	98.7	652.86	72.98
Total Current Assets	3,129	3,459	3,200	3,773	3,224	2,679
Property, Plant & Equipment	1,551	1,605	1,585	1,427	1,019	1,091
Long-Term Investments	738.26	835.63	627.91	2,283	2,706	2.45
Goodwill	-	136.68	136.68	248.26	248.26	102.15
Other Intangible Assets	444.93	309.29	361.03	339.38	252.23	265.03
Long-Term Accounts Receivable	-	-	-	0.04	0.57	1.52
Long-Term Deferred Tax Assets	231.92	291.04	259.2	53.25	51.82	95.04
Other Long-Term Assets	140.15	203.26	157.6	374.8	530.14	578.14
Total Assets	6,236	6,840	6,327	8,500	8,032	4,815
Accounts Payable	392.49	455.39	395.07	699.92	643.73	464.46
Accrued Expenses	252.5	343.88	201.26	228.43	349.37	294.3
Short-Term Debt	-	213.64	104.04	90.64	26.38	51.2
Current Portion of Long-Term Debt	243.95	37.73	23.4	165.53	81.51	88.79
Current Portion of Leases	38.13	38.07	34.86	30.25	34.56	47.4
Current Income Taxes Payable	-	25.51	0.4	11.56	11.11	7.91
Other Current Liabilities	375.63	235.39	226.08	268.43	3,145	323
Total Current Liabilities	1,303	1,350	985.11	1,495	4,291	1,277
Long-Term Debt	413.06	1,172	1,358	1,019	2.61	103.87
Long-Term Leases	131.47	151.69	150.13	121.48	143.07	254.84
Long-Term Deferred Tax Liabilities	0.06	0.07	0.21	0.52	0.73	51.83
Other Long-Term Liabilities	459.41	129.83	106.32	104.08	126.83	108.44
Total Liabilities	2,307	2,803	2,600	2,740	4,565	1,796
Common Stock	3,907	3,907	3,967	3,967	1,500	1,500
Additional Paid-In Capital	-	-	-	17.13	10.31	6.99
Retained Earnings	39.26	90.8	-60.24	1,806	1,685	1,233
Treasury Stock	-	-	-	-60.54	-62.75	-63.4
Comprehensive Income & Other	-16.51	37.91	-180.1	28.28	263.45	271.69
Total Common Equity	3,930	4,036	3,727	5,758	3,396	2,949
Minority Interest	-0.14	0.79	0.68	1.66	71.57	69.82
Shareholders' Equity	3,929	4,036	3,727	5,760	3,467	3,019
Total Liabilities & Equity	6,236	6,840	6,327	8,500	8,032	4,815
Total Debt	826.61	1,613	1,671	1,427	288.14	546.1
Net Cash (Debt)	214.47	-124.77	-748.07	-779.46	295.04	146.9
Net Cash Growth	-	-	-	-	100.84%	-
Net Cash Per Share	0.30	-0.18	-1.09	-1.13	0.51	0.25
Filing Date Shares Outstanding	713.46	676.43	675.14	674.35	579.08	578.94
Total Common Shares Outstanding	713.46	676.43	675.14	674.35	579.08	578.94
Working Capital	1,827	2,110	2,214	2,279	-1,067	1,402
Book Value Per Share	5.51	5.97	5.52	8.54	5.86	5.09
Tangible Book Value	3,485	3,590	3,229	5,170	2,895	2,582
Tangible Book Value Per Share	4.88	5.31	4.78	7.67	5.00	4.46
Land	-	9.72	9.72	9.72	9.72	12.01
Buildings	-	626.65	416.93	369.52	374.05	381.82
Machinery	-	1,278	1,141	851.74	792.08	726.91
Construction In Progress	-	160.7	397.4	580.19	173.95	100.63
Leasehold Improvements	-	92.83	87.13	75.02	126.53	112.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.