BVMF:ALPK3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	261.92	245.31	218	189.52	137.41	96.4
Cash & Short-Term Investments	261.92	245.31	218	189.52	137.41	96.4
Cash Growth	54.47%	12.53%	15.02%	37.92%	42.55%	128.93%
Accounts Receivable	171.08	133.05	150.17	92.71	67.6	57.09
Other Receivables	64.52	71.73	48.05	44.3	56.6	87.41
Receivables	235.6	204.78	198.22	137.01	124.2	144.49
Prepaid Expenses	15.53	13.01	8.99	7.44	6.28	6.01
Other Current Assets	5.49	6.86	13.44	4.72	6.97	3.07
Total Current Assets	518.55	469.97	438.65	338.7	274.86	249.98
Property, Plant & Equipment	659.11	634.54	607.95	607.98	608.12	626.11
Long-Term Investments	12.76	12.74	12.93	9.1	10.05	15.6
Goodwill	-	612.41	584.21	598.72	625.7	601.04
Other Intangible Assets	1,374	763.19	813.8	899.56	948.37	956.66
Long-Term Accounts Receivable	-	2.07	-	0.46	0.57	-
Other Long-Term Assets	32.68	35.34	49.77	60.57	96.32	125.83
Total Assets	2,597	2,530	2,507	2,515	2,564	2,575
Accounts Payable	104.37	109.91	111.19	144.55	139.98	133.76
Accrued Expenses	52.26	87.4	78.44	69.11	60.37	52.88
Current Portion of Long-Term Debt	165.58	240.3	199.8	222.91	452.68	322.35
Current Portion of Leases	89.97	85.73	104.99	105.24	103.78	92.8
Current Income Taxes Payable	29.53	7.63	1.84	1.68	2.08	0.69
Other Current Liabilities	159.31	157.36	141.81	140.83	140.23	88.43
Total Current Liabilities	601.02	688.32	638.06	684.32	899.12	690.91
Long-Term Debt	910.95	789.27	817.79	705.95	418.03	530.61
Long-Term Leases	352.98	337.51	340.18	377.87	395.57	419.91
Other Long-Term Liabilities	359.11	346.35	348.36	372.68	394.29	371.74
Total Liabilities	2,224	2,161	2,144	2,141	2,107	2,013
Common Stock	225.02	225.02	645.63	645.63	635.24	614.46
Additional Paid-In Capital	-	126.09	759.24	768.34	798.84	768.2
Retained Earnings	6.82	5.03	-1,055	-1,047	-988.16	-827.29
Comprehensive Income & Other	129.93	-	-	-	-	-
Total Common Equity	361.76	356.13	349.78	367.31	445.92	555.37
Minority Interest	11.11	12.68	13.15	6.96	11.07	6.68
Shareholders' Equity	372.87	368.81	362.93	374.28	456.99	562.05
Total Liabilities & Equity	2,597	2,530	2,507	2,515	2,564	2,575
Total Debt	1,519	1,453	1,463	1,412	1,370	1,366
Net Cash (Debt)	-1,258	-1,207	-1,245	-1,222	-1,233	-1,269
Net Cash Per Share	-5.77	-5.56	-5.77	-5.70	-6.23	-6.07
Filing Date Shares Outstanding	218.05	217.88	215.17	215.77	214.28	209.23
Total Common Shares Outstanding	218.05	217.88	215.17	215.77	214.28	209.23
Working Capital	-82.47	-218.36	-199.41	-345.62	-624.26	-440.93
Book Value Per Share	1.66	1.63	1.63	1.70	2.08	2.65
Tangible Book Value	-1,012	-1,019	-1,048	-1,131	-1,128	-1,002
Tangible Book Value Per Share	-4.64	-4.68	-4.87	-5.24	-5.26	-4.79
Land	-	0.7	0.7	-	-	0.7
Machinery	-	232	196.68	-	-	156.9
Leasehold Improvements	-	221.23	204.18	-	-	169.16

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