Arandu Investimentos S.A. (BVMF:ARND3)

Arandu Investimentos Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.35	1.43	2.22	24.29	1.86	293.28
Short-Term Investments	146.11	89.46	203.9	251.71	226.71	-
Cash & Short-Term Investments	151.46	90.9	206.12	276	228.56	293.28
Cash Growth	-25.69%	-55.90%	-25.32%	20.75%	-22.07%	20773.74%
Accounts Receivable	0.37	4.78	3.24	4.1	3.67	-
Other Receivables	3.31	17.88	8.77	5.91	0.01	7.35
Receivables	3.68	22.66	12.01	10.01	3.68	7.35
Other Current Assets	17.65	55.61	862.76	1.03	0.62	0.51
Total Current Assets	172.79	169.16	1,081	287.04	232.86	301.14
Property, Plant & Equipment	1.13	1.5	1.97	2.83	4.14	1.74
Long-Term Investments	-	-	-	-	45.1	-
Other Intangible Assets	-	0.81	4.92	7.82	10.72	3.75
Other Long-Term Assets	0.19	0.2	27.6	-	5.21	0.01
Total Assets	174.11	171.66	1,115	297.69	298.03	306.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.81	8.71	8.28	6.99	8.56	11.04
Accrued Expenses	8.98	9.67	2.56	4.91	5.73	4.42
Current Portion of Leases	0.54	0.52	0.4	0.33	0.1	-
Current Income Taxes Payable	9.02	3.27	2.31	0.16	0.07	0.5
Current Unearned Revenue	1.63	3.58	2.06	3.82	3.47	3.93
Other Current Liabilities	9.57	10.49	791.64	-	-	-
Total Current Liabilities	33.55	36.24	807.24	16.21	17.93	19.88
Long-Term Leases	0.05	0.19	0.63	1.04	1.32	-
Other Long-Term Liabilities	1.16	2.12	0.02	0.1	0.02	-
Total Liabilities	34.76	38.55	807.89	17.35	19.27	19.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	554.3	554.3	267.39	267.39	364.67	364.67
Retained Earnings	-435.1	-445	14.86	4.61	-96.7	-80.86
Treasury Stock	-1.06	-1.06	-	-	-	-
Comprehensive Income & Other	7.98	7.98	7.98	8.34	10.79	2.94
Total Common Equity	126.13	116.22	290.23	280.34	278.76	286.75
Minority Interest	13.23	16.89	17.26	-	-	-
Shareholders' Equity	139.36	133.11	307.49	280.34	278.76	286.75
Total Liabilities & Equity	174.11	171.66	1,115	297.69	298.03	306.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.59	0.71	1.03	1.38	1.42	-
Net Cash (Debt)	150.87	90.19	205.09	274.62	227.14	293.28
Net Cash Growth	59.51%	-56.02%	-25.32%	20.90%	-22.55%	20773.74%
Net Cash Per Share	1.24	0.87	4.03	5.39	4.52	6.64
Filing Date Shares Outstanding	140.8	140.8	50.86	50.8	50.22	50.22
Total Common Shares Outstanding	140.8	140.8	50.86	50.8	50.22	50.22
Working Capital	139.24	132.92	273.65	270.83	214.93	281.26
Book Value Per Share	0.90	0.83	5.71	5.52	5.55	5.71
Tangible Book Value	126.13	115.42	285.31	272.51	268.04	283
Tangible Book Value Per Share	0.90	0.82	5.61	5.36	5.34	5.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error