Allpark Empreendimentos, Participações e Serviços S.A. (BVMF: ALPK3)
Brazil
· Delayed Price · Currency is BRL 2.530
+0.140 (5.86%)
Dec 20, 2024, 10:00 AM GMT-3
BVMF: ALPK3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 271.69 | 189.52 | 137.41 | 96.4 | 42.11 | 120.2 | Upgrade
|
| Cash & Short-Term Investments | 271.69 | 189.52 | 137.41 | 96.4 | 42.11 | 120.2 | Upgrade
|
| Cash Growth | 17.54% | 37.92% | 42.54% | 128.93% | -64.97% | 191.03% | Upgrade
|
| Accounts Receivable | 163.84 | 92.71 | 67.6 | 57.09 | 49.94 | 58.05 | Upgrade
|
| Other Receivables | 50.82 | 44.3 | 56.6 | 87.41 | 103.18 | 60.8 | Upgrade
|
| Receivables | 214.66 | 137.01 | 124.2 | 144.49 | 153.12 | 118.86 | Upgrade
|
| Prepaid Expenses | 7.36 | 7.44 | 6.28 | 6.01 | 4.04 | 4.34 | Upgrade
|
| Other Current Assets | 19.29 | 4.72 | 6.97 | 3.07 | 3.72 | 5.75 | Upgrade
|
| Total Current Assets | 513 | 338.7 | 274.86 | 249.98 | 202.98 | 249.14 | Upgrade
|
| Property, Plant & Equipment | 607.1 | 607.98 | 608.12 | 626.11 | 747.75 | 1,167 | Upgrade
|
| Long-Term Investments | 13.58 | 9.1 | 10.05 | 15.6 | 20.16 | 23.23 | Upgrade
|
| Goodwill | 586.16 | 598.72 | 625.7 | 601.04 | 643.13 | 671.64 | Upgrade
|
| Other Intangible Assets | 860.24 | 899.56 | 948.37 | 956.66 | 1,007 | 231.26 | Upgrade
|
| Long-Term Accounts Receivable | 0.76 | 0.46 | 0.57 | - | - | - | Upgrade
|
| Other Long-Term Assets | 56.05 | 60.57 | 96.32 | 125.83 | 75.98 | 77.56 | Upgrade
|
| Total Assets | 2,637 | 2,515 | 2,564 | 2,575 | 2,697 | 2,420 | Upgrade
|
| Accounts Payable | 148.2 | 144.55 | 139.98 | 133.76 | 82.51 | 75.79 | Upgrade
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| Accrued Expenses | 86.83 | 36.72 | 32.82 | 52.88 | 43.08 | 29.69 | Upgrade
|
| Current Portion of Long-Term Debt | 229.18 | 222.91 | 452.68 | 322.35 | 473.63 | 119.05 | Upgrade
|
| Current Portion of Leases | 104.27 | 105.24 | 103.78 | 92.8 | 139.06 | 225.24 | Upgrade
|
| Current Income Taxes Payable | 1.65 | 20 | 17.43 | 0.69 | 0.6 | 10.1 | Upgrade
|
| Other Current Liabilities | 150.98 | 154.9 | 152.43 | 88.43 | 71.52 | 37.04 | Upgrade
|
| Total Current Liabilities | 721.1 | 684.32 | 899.12 | 690.91 | 810.41 | 496.91 | Upgrade
|
| Long-Term Debt | 829.83 | 705.95 | 418.03 | 530.61 | 391.57 | 358.97 | Upgrade
|
| Long-Term Leases | 353.77 | 377.87 | 395.57 | 419.91 | 475.93 | 845.9 | Upgrade
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| Other Long-Term Liabilities | 364.23 | 372.68 | 394.29 | 371.74 | 332.21 | 137.1 | Upgrade
|
| Total Liabilities | 2,269 | 2,141 | 2,107 | 2,013 | 2,010 | 1,839 | Upgrade
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| Common Stock | 645.63 | 645.63 | 635.24 | 614.46 | 512.45 | 212.15 | Upgrade
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| Additional Paid-In Capital | 761.09 | - | - | 768.2 | 769.67 | - | Upgrade
|
| Retained Earnings | -1,050 | -1,047 | -988.16 | -827.29 | -603.93 | -432.97 | Upgrade
|
| Comprehensive Income & Other | - | 768.34 | 798.84 | - | - | 789.96 | Upgrade
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| Total Common Equity | 356.52 | 367.31 | 445.92 | 555.37 | 678.19 | 569.14 | Upgrade
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| Minority Interest | 11.42 | 6.96 | 11.07 | 6.68 | 8.8 | 11.98 | Upgrade
|
| Shareholders' Equity | 367.95 | 374.28 | 456.99 | 562.05 | 686.99 | 581.12 | Upgrade
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| Total Liabilities & Equity | 2,637 | 2,515 | 2,564 | 2,575 | 2,697 | 2,420 | Upgrade
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| Total Debt | 1,517 | 1,412 | 1,370 | 1,366 | 1,480 | 1,549 | Upgrade
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| Net Cash (Debt) | -1,245 | -1,222 | -1,233 | -1,269 | -1,438 | -1,429 | Upgrade
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| Net Cash Per Share | -5.48 | -5.70 | -6.23 | -6.07 | -7.93 | -8.86 | Upgrade
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| Filing Date Shares Outstanding | 215.62 | 215.77 | 214.28 | 209.23 | 193.77 | 161.34 | Upgrade
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| Total Common Shares Outstanding | 215.62 | 215.77 | 214.28 | 209.23 | 193.77 | 161.34 | Upgrade
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| Working Capital | -208.1 | -345.62 | -624.26 | -440.93 | -607.43 | -247.78 | Upgrade
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| Book Value Per Share | 1.65 | 1.70 | 2.08 | 2.65 | 3.50 | 3.53 | Upgrade
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| Tangible Book Value | -1,090 | -1,131 | -1,128 | -1,002 | -972.04 | -333.75 | Upgrade
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| Tangible Book Value Per Share | -5.05 | -5.24 | -5.26 | -4.79 | -5.02 | -2.07 | Upgrade
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| Land | 0.7 | 0.7 | 0.7 | 0.7 | - | 1.31 | Upgrade
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| Machinery | 189.35 | 177.23 | 159.54 | 156.9 | - | 145 | Upgrade
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| Leasehold Improvements | 200.74 | 191.18 | 180.56 | 169.16 | - | 231.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.