Allpark Empreendimentos, Participações e Serviços S.A. (BVMF:ALPK3)

BVMF:ALPK3 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	323.67	218	189.52	137.41	96.4	42.11
Cash & Short-Term Investments	323.67	218	189.52	137.41	96.4	42.11
Cash Growth	6.33%	15.02%	37.92%	42.55%	128.93%	-64.97%
Accounts Receivable	165.76	150.17	92.71	67.6	57.09	49.94
Other Receivables	49.98	48.05	44.3	56.6	87.41	103.18
Receivables	215.74	198.22	137.01	124.2	144.49	153.12
Prepaid Expenses	13.35	8.99	7.44	6.28	6.01	4.04
Other Current Assets	5.67	13.44	4.72	6.97	3.07	3.72
Total Current Assets	558.44	438.65	338.7	274.86	249.98	202.98
Property, Plant & Equipment	617.51	607.95	607.98	608.12	626.11	747.75
Long-Term Investments	11.91	12.93	9.1	10.05	15.6	20.16
Goodwill	570.88	584.21	598.72	625.7	601.04	643.13
Other Intangible Assets	796.92	813.8	899.56	948.37	956.66	1,007
Long-Term Accounts Receivable	2.07	-	0.46	0.57	-	-
Other Long-Term Assets	49.26	49.77	60.57	96.32	125.83	75.98
Total Assets	2,607	2,507	2,515	2,564	2,575	2,697
Accounts Payable	99.21	111.19	144.55	139.98	133.76	82.51
Accrued Expenses	80.01	78.44	69.11	60.37	52.88	43.08
Current Portion of Long-Term Debt	216.43	199.8	222.91	452.68	322.35	473.63
Current Portion of Leases	96.29	104.99	105.24	103.78	92.8	139.06
Current Income Taxes Payable	3.94	1.84	1.68	2.08	0.69	0.6
Other Current Liabilities	140.97	141.81	140.83	140.23	88.43	71.52
Total Current Liabilities	636.86	638.06	684.32	899.12	690.91	810.41
Long-Term Debt	911.09	817.79	705.95	418.03	530.61	391.57
Long-Term Leases	339.19	340.18	377.87	395.57	419.91	475.93
Other Long-Term Liabilities	358.16	348.36	372.68	394.29	371.74	332.21
Total Liabilities	2,245	2,144	2,141	2,107	2,013	2,010
Common Stock	645.63	645.63	645.63	635.24	614.46	512.45
Additional Paid-In Capital	760.22	759.24	768.34	798.84	768.2	769.67
Retained Earnings	-1,055	-1,055	-1,047	-988.16	-827.29	-603.93
Total Common Equity	350.87	349.78	367.31	445.92	555.37	678.19
Minority Interest	10.83	13.15	6.96	11.07	6.68	8.8
Shareholders' Equity	361.7	362.93	374.28	456.99	562.05	686.99
Total Liabilities & Equity	2,607	2,507	2,515	2,564	2,575	2,697
Total Debt	1,563	1,463	1,412	1,370	1,366	1,480
Net Cash (Debt)	-1,239	-1,245	-1,222	-1,233	-1,269	-1,438
Net Cash Per Share	-5.75	-5.77	-5.70	-6.23	-6.07	-7.93
Filing Date Shares Outstanding	215.6	215.17	215.77	214.28	209.23	193.77
Total Common Shares Outstanding	215.6	215.17	215.77	214.28	209.23	193.77
Working Capital	-78.41	-199.41	-345.62	-624.26	-440.93	-607.43
Book Value Per Share	1.63	1.63	1.70	2.08	2.65	3.50
Tangible Book Value	-1,017	-1,048	-1,131	-1,128	-1,002	-972.04
Tangible Book Value Per Share	-4.72	-4.87	-5.24	-5.26	-4.79	-5.02
Land	0.7	0.7	0.7	-	0.7	-
Machinery	211.56	196.68	177.23	-	156.9	-
Leasehold Improvements	210.24	204.18	191.18	-	169.16	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.