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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,099	1,489	922.53	647.52	583.18	693
Cash & Short-Term Investments	1,099	1,489	922.53	647.52	583.18	693
Cash Growth	-13.42%	61.35%	42.47%	11.03%	-15.85%	22.38%
Accounts Receivable	940.96	997.88	883.74	1,112	750.78	982.71
Other Receivables	250.67	217.21	356.14	489.62	179.73	195.78
Receivables	1,192	1,215	1,240	1,601	930.51	1,178
Inventory	778.9	709.12	997.68	1,382	1,009	715.12
Prepaid Expenses	56.97	46.42	39.52	44.28	48.58	19.85
Other Current Assets	-	-	-	98.7	652.86	72.98
Total Current Assets	3,126	3,459	3,200	3,773	3,224	2,679
Property, Plant & Equipment	1,566	1,605	1,585	1,427	1,019	1,091
Long-Term Investments	770.67	835.63	627.91	2,283	2,706	2.45
Goodwill	136.68	136.68	136.68	248.26	248.26	102.15
Other Intangible Assets	309.45	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	284.39	291.04	259.2	53.25	51.82	95.04
Other Long-Term Assets	188.09	203.26	157.6	374.8	530.14	578.14
Total Assets	6,381	6,840	6,327	8,500	8,032	4,815
Accounts Payable	441.59	455.39	395.07	699.92	643.73	464.46
Accrued Expenses	400.81	343.88	201.26	228.43	349.37	294.3
Short-Term Debt	245.87	213.64	104.04	90.64	26.38	51.2
Current Portion of Long-Term Debt	43.12	37.73	23.4	165.53	81.51	88.79
Current Portion of Leases	36.33	38.07	34.86	30.25	34.56	47.4
Current Income Taxes Payable	17.67	25.51	0.4	11.56	11.11	7.91
Other Current Liabilities	257.54	235.39	226.08	268.43	3,145	323
Total Current Liabilities	1,443	1,350	985.11	1,495	4,291	1,277
Long-Term Debt	603.21	1,172	1,358	1,019	2.61	103.87
Long-Term Leases	142.79	151.69	150.13	121.48	143.07	254.84
Long-Term Deferred Tax Liabilities	0.07	0.07	0.21	0.52	0.73	51.83
Other Long-Term Liabilities	140.06	129.83	106.32	104.08	126.83	108.44
Total Liabilities	2,329	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	151.62	39.26	-60.24	1,806	1,685	1,233
Treasury Stock	-	-	-	-60.54	-62.75	-63.4
Comprehensive Income & Other	-6.88	89.45	-180.1	28.28	263.45	271.69
Total Common Equity	4,052	4,036	3,727	5,758	3,396	2,949
Minority Interest	0.79	0.79	0.68	1.66	71.57	69.82
Shareholders' Equity	4,052	4,036	3,727	5,760	3,467	3,019
Total Liabilities & Equity	6,381	6,840	6,327	8,500	8,032	4,815
Total Debt	1,071	1,613	1,671	1,427	288.14	546.1
Net Cash (Debt)	27.33	-124.77	-748.07	-779.46	295.04	146.9
Net Cash Growth	-	-	-	-	100.84%	-
Net Cash Per Share	0.04	-0.18	-1.09	-1.13	0.51	0.25
Filing Date Shares Outstanding	676.89	676.43	675.14	674.35	579.08	578.94
Total Common Shares Outstanding	676.89	676.43	675.14	674.35	579.08	578.94
Working Capital	1,683	2,110	2,214	2,279	-1,067	1,402
Book Value Per Share	5.99	5.97	5.52	8.54	5.86	5.09
Tangible Book Value	3,606	3,590	3,229	5,170	2,895	2,582
Tangible Book Value Per Share	5.33	5.31	4.78	7.67	5.00	4.46
Land	9.72	9.72	9.72	9.72	9.72	12.01
Buildings	631.53	626.65	416.93	369.52	374.05	381.82
Machinery	1,277	1,278	1,141	851.74	792.08	726.91
Construction In Progress	149.85	160.7	397.4	580.19	173.95	100.63
Leasehold Improvements	92.17	92.83	87.13	75.02	126.53	112.4

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.