Alpargatas S.A. (BVMF:ALPA4)
Brazil · Delayed Price · Currency is BRL 13.56
+0.69 (5.36%)
Nov 9, 2026, 11:41 AM GMT-3
Alpargatas Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,178 | 555.6 | 1,489 | 922.53 | 647.52 | 583.18 |
Cash & Short-Term Investments | 1,178 | 555.6 | 1,489 | 922.53 | 647.52 | 583.18 |
Cash Growth | 13.12% | -62.67% | 61.35% | 42.47% | 11.03% | -15.85% |
Accounts Receivable | 1,312 | 1,190 | 997.88 | 883.74 | 1,112 | 750.78 |
Other Receivables | 196.59 | 170.39 | 217.21 | 356.14 | 489.62 | 179.73 |
Receivables | 1,509 | 1,360 | 1,215 | 1,240 | 1,601 | 930.51 |
Inventory | 856.6 | 760.11 | 709.12 | 997.68 | 1,382 | 1,009 |
Prepaid Expenses | 35.47 | 35.34 | 46.42 | 39.52 | 44.28 | 48.58 |
Other Current Assets | - | - | - | - | 98.7 | 652.86 |
Total Current Assets | 3,578 | 2,711 | 3,459 | 3,200 | 3,773 | 3,224 |
Property, Plant & Equipment | 1,527 | 1,547 | 1,605 | 1,585 | 1,427 | 1,019 |
Long-Term Investments | 754.21 | 798.34 | 835.63 | 627.91 | 2,283 | 2,706 |
Goodwill | - | 136.68 | 136.68 | 136.68 | 248.26 | 248.26 |
Other Intangible Assets | 446 | 336.44 | 309.29 | 361.03 | 339.38 | 252.23 |
Long-Term Accounts Receivable | - | - | - | - | 0.04 | 0.57 |
Long-Term Deferred Tax Assets | 190.6 | 240.49 | 291.04 | 259.2 | 53.25 | 51.82 |
Other Long-Term Assets | 350.45 | 326.68 | 203.26 | 157.6 | 374.8 | 530.14 |
Total Assets | 6,846 | 6,097 | 6,840 | 6,327 | 8,500 | 8,032 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 487.12 | 442.25 | 455.39 | 395.07 | 699.92 | 643.73 |
Accrued Expenses | 310.23 | 398.31 | 344.26 | 201.26 | 228.43 | 349.37 |
Short-Term Debt | - | 244.89 | 213.64 | 104.04 | 90.64 | 26.38 |
Current Portion of Long-Term Debt | 687.86 | 135.66 | 37.73 | 23.4 | 165.53 | 81.51 |
Current Portion of Leases | 33.97 | 39.24 | 38.07 | 34.86 | 30.25 | 34.56 |
Current Income Taxes Payable | - | 17.33 | 25.13 | 0.4 | 11.56 | 11.11 |
Other Current Liabilities | 412.89 | 409.42 | 235.39 | 226.08 | 268.43 | 3,145 |
Total Current Liabilities | 1,932 | 1,687 | 1,350 | 985.11 | 1,495 | 4,291 |
Long-Term Debt | 859.61 | 854.99 | 1,172 | 1,358 | 1,019 | 2.61 |
Long-Term Leases | 94.31 | 124.18 | 151.69 | 150.13 | 121.48 | 143.07 |
Long-Term Deferred Tax Liabilities | 0.05 | 0.06 | 0.07 | 0.21 | 0.52 | 0.73 |
Other Long-Term Liabilities | 146.71 | 106.69 | 129.83 | 106.32 | 104.08 | 126.83 |
Total Liabilities | 3,033 | 2,773 | 2,803 | 2,600 | 2,740 | 4,565 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,057 | 3,057 | 3,907 | 3,967 | 3,967 | 1,500 |
Additional Paid-In Capital | - | - | - | - | 17.13 | 10.31 |
Retained Earnings | 768.16 | 258.07 | 90.8 | -60.24 | 1,806 | 1,685 |
Treasury Stock | - | - | - | - | -60.54 | -62.75 |
Comprehensive Income & Other | -11.28 | 8.95 | 37.91 | -180.1 | 28.28 | 263.45 |
Total Common Equity | 3,814 | 3,324 | 4,036 | 3,727 | 5,758 | 3,396 |
Minority Interest | -0.17 | -0.15 | 0.79 | 0.68 | 1.66 | 71.57 |
Shareholders' Equity | 3,814 | 3,324 | 4,036 | 3,727 | 5,760 | 3,467 |
Total Liabilities & Equity | 6,846 | 6,097 | 6,840 | 6,327 | 8,500 | 8,032 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,676 | 1,399 | 1,613 | 1,671 | 1,427 | 288.14 |
Net Cash (Debt) | -498.06 | -843.36 | -124.77 | -748.07 | -779.46 | 295.04 |
Net Cash Growth | - | - | - | - | - | 100.84% |
Net Cash Per Share | - | -1.22 | -0.18 | -1.09 | -1.13 | 0.51 |
Filing Date Shares Outstanding | - | 677.85 | 676.43 | 675.14 | 674.35 | 579.08 |
Total Common Shares Outstanding | - | 677.85 | 676.43 | 675.14 | 674.35 | 579.08 |
Working Capital | 1,646 | 1,024 | 2,110 | 2,214 | 2,279 | -1,067 |
Book Value Per Share | - | 4.90 | 5.97 | 5.52 | 8.54 | 5.86 |
Tangible Book Value | 3,368 | 2,851 | 3,590 | 3,229 | 5,170 | 2,895 |
Tangible Book Value Per Share | - | 4.21 | 5.31 | 4.78 | 7.67 | 5.00 |
Land | - | 9.76 | 9.72 | 9.72 | 9.72 | 9.72 |
Buildings | - | 655.42 | 626.65 | 416.93 | 369.52 | 374.05 |
Machinery | - | 1,356 | 1,272 | 1,141 | 851.74 | 792.08 |
Construction In Progress | - | 109.45 | 160.7 | 397.4 | 580.19 | 173.95 |
Leasehold Improvements | - | 83.51 | 92.83 | 87.13 | 75.02 | 126.53 |