Allpark Empreendimentos, Participações e Serviços S.A. (BVMF:ALPK3)
Brazil · Delayed Price · Currency is BRL 4.210
+0.100 (2.43%)
At close: Jul 27, 2026
BVMF:ALPK3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
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 | 170.87 | 133.05 | 150.17 | 92.71 | 67.6 | 57.09 |
Other Receivables | 64.73 | 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 | 613.59 | 612.41 | 584.21 | 598.72 | 625.7 | 601.04 |
Other Intangible Assets | 760.25 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.77 | -5.56 | -5.77 | -5.70 | -6.23 | -6.07 |
Filing Date Shares Outstanding | 218.7 | 217.88 | 215.17 | 215.77 | 214.28 | 209.23 |
Total Common Shares Outstanding | 218.7 | 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 | 1.65 | 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 | -4.63 | -4.68 | -4.87 | -5.24 | -5.26 | -4.79 |
Land | 0.7 | 0.7 | 0.7 | - | - | 0.7 |
Machinery | 236.29 | 232 | 196.68 | - | - | 156.9 |
Leasehold Improvements | 224.4 | 221.23 | 204.18 | - | - | 169.16 |