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

ALPK3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.