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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	337.58	218	189.52	137.41	96.4	42.11
Cash & Short-Term Investments	337.58	218	189.52	137.41	96.4	42.11
Cash Growth	24.25%	15.02%	37.92%	42.55%	128.93%	-64.97%
Accounts Receivable	141.67	150.17	92.71	67.6	57.09	49.94
Other Receivables	52.85	48.05	44.3	56.6	87.41	103.18
Receivables	194.51	198.22	137.01	124.2	144.49	153.12
Prepaid Expenses	12.76	8.99	7.44	6.28	6.01	4.04
Other Current Assets	8.38	13.44	4.72	6.97	3.07	3.72
Total Current Assets	553.23	438.65	338.7	274.86	249.98	202.98
Property, Plant & Equipment	631.42	607.95	607.98	608.12	626.11	747.75
Long-Term Investments	12.45	12.93	9.1	10.05	15.6	20.16
Goodwill	572.88	584.21	598.72	625.7	601.04	643.13
Other Intangible Assets	779.73	813.8	899.56	948.37	956.66	1,007
Long-Term Accounts Receivable	2.07	-	0.46	0.57	-	-
Other Long-Term Assets	37.33	49.77	60.57	96.32	125.83	75.98
Total Assets	2,589	2,507	2,515	2,564	2,575	2,697
Accounts Payable	107.11	111.19	144.55	139.98	133.76	82.51
Accrued Expenses	90.38	78.44	69.11	60.37	52.88	43.08
Current Portion of Long-Term Debt	219.71	199.8	222.91	452.68	322.35	473.63
Current Portion of Leases	93.05	104.99	105.24	103.78	92.8	139.06
Current Income Taxes Payable	7.28	1.84	1.68	2.08	0.69	0.6
Other Current Liabilities	153.76	141.81	140.83	140.23	88.43	71.52
Total Current Liabilities	671.28	638.06	684.32	899.12	690.91	810.41
Long-Term Debt	856.86	817.79	705.95	418.03	530.61	391.57
Long-Term Leases	341.18	340.18	377.87	395.57	419.91	475.93
Other Long-Term Liabilities	351.83	348.36	372.68	394.29	371.74	332.21
Total Liabilities	2,221	2,144	2,141	2,107	2,013	2,010
Common Stock	654.76	645.63	645.63	635.24	614.46	512.45
Additional Paid-In Capital	751.09	759.24	768.34	798.84	768.2	769.67
Retained Earnings	-1,049	-1,055	-1,047	-988.16	-827.29	-603.93
Total Common Equity	357.07	349.78	367.31	445.92	555.37	678.19
Minority Interest	10.89	13.15	6.96	11.07	6.68	8.8
Shareholders' Equity	367.96	362.93	374.28	456.99	562.05	686.99
Total Liabilities & Equity	2,589	2,507	2,515	2,564	2,575	2,697
Total Debt	1,511	1,463	1,412	1,370	1,366	1,480
Net Cash (Debt)	-1,173	-1,245	-1,222	-1,233	-1,269	-1,438
Net Cash Per Share	-5.43	-5.77	-5.70	-6.23	-6.07	-7.93
Filing Date Shares Outstanding	218.03	215.17	215.77	214.28	209.23	193.77
Total Common Shares Outstanding	218.03	215.17	215.77	214.28	209.23	193.77
Working Capital	-118.05	-199.41	-345.62	-624.26	-440.93	-607.43
Book Value Per Share	1.64	1.63	1.70	2.08	2.65	3.50
Tangible Book Value	-995.54	-1,048	-1,131	-1,128	-1,002	-972.04
Tangible Book Value Per Share	-4.57	-4.87	-5.24	-5.26	-4.79	-5.02
Land	0.7	0.7	0.7	-	0.7	-
Machinery	223.83	196.68	177.23	-	156.9	-
Leasehold Improvements	212.22	204.18	191.18	-	169.16	-

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