Alpargatas S.A. (BVMF:ALPA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.54
+0.12 (1.62%)
Aug 7, 2025, 4:44 PM GMT-3

Exscientia Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
864.581,489922.53647.52583.18693
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Cash & Short-Term Investments
864.581,489922.53647.52583.18693
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Cash Growth
-32.22%61.35%42.47%11.03%-15.85%22.38%
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Accounts Receivable
988.28997.88883.741,112750.78982.71
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Other Receivables
252.27217.21356.14489.62179.73195.78
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Receivables
1,2411,2151,2401,601930.511,178
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Inventory
868.83709.12997.681,3821,009715.12
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Prepaid Expenses
57.146.4239.5244.2848.5819.85
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Other Current Assets
---98.7652.8672.98
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Total Current Assets
3,0313,4593,2003,7733,2242,679
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Property, Plant & Equipment
1,5611,6051,5851,4271,0191,091
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Long-Term Investments
760.46835.63627.912,2832,7062.45
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Goodwill
-136.68136.68248.26248.26102.15
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Other Intangible Assets
444.27309.29361.03339.38252.23265.03
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Long-Term Accounts Receivable
---0.040.571.52
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Long-Term Deferred Tax Assets
257.14291.04259.253.2551.8295.04
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Other Long-Term Assets
140.37203.26157.6374.8530.14578.14
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Total Assets
6,1956,8406,3278,5008,0324,815
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Accounts Payable
488.05455.39395.07699.92643.73464.46
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Accrued Expenses
170.99343.88201.26228.43349.37294.3
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Short-Term Debt
-213.64104.0490.6426.3851.2
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Current Portion of Long-Term Debt
264.5137.7323.4165.5381.5188.79
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Current Portion of Leases
38.0838.0734.8630.2534.5647.4
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Current Income Taxes Payable
61.9525.510.411.5611.117.91
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Other Current Liabilities
323.4235.39226.08268.433,145323
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Total Current Liabilities
1,3471,350985.111,4954,2911,277
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Long-Term Debt
420.051,1721,3581,0192.61103.87
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Long-Term Leases
139.59151.69150.13121.48143.07254.84
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Long-Term Deferred Tax Liabilities
0.060.070.210.520.7351.83
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Other Long-Term Liabilities
154.52129.83106.32104.08126.83108.44
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Total Liabilities
2,0612,8032,6002,7404,5651,796
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Common Stock
3,9073,9073,9673,9671,5001,500
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Additional Paid-In Capital
---17.1310.316.99
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Retained Earnings
239.5139.26-60.241,8061,6851,233
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Treasury Stock
----60.54-62.75-63.4
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Comprehensive Income & Other
-12.7889.45-180.128.28263.45271.69
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Total Common Equity
4,1344,0363,7275,7583,3962,949
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Minority Interest
-0.150.790.681.6671.5769.82
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Shareholders' Equity
4,1334,0363,7275,7603,4673,019
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Total Liabilities & Equity
6,1956,8406,3278,5008,0324,815
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Total Debt
862.231,6131,6711,427288.14546.1
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Net Cash (Debt)
2.35-124.77-748.07-779.46295.04146.9
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Net Cash Growth
----100.84%-
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Net Cash Per Share
0.00-0.18-1.09-1.130.510.25
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Filing Date Shares Outstanding
713.41676.43675.14674.35579.08578.94
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Total Common Shares Outstanding
713.41676.43675.14674.35579.08578.94
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Working Capital
1,6842,1102,2142,279-1,0671,402
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Book Value Per Share
5.795.975.528.545.865.09
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Tangible Book Value
3,6893,5903,2295,1702,8952,582
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Tangible Book Value Per Share
5.175.314.787.675.004.46
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Land
-9.729.729.729.7212.01
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Buildings
-626.65416.93369.52374.05381.82
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Machinery
-1,2781,141851.74792.08726.91
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Construction In Progress
-160.7397.4580.19173.95100.63
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Leasehold Improvements
-92.8387.1375.02126.53112.4
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.