Alphaville S.A. (BVMF:AVLL3)

Alphaville 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.61	220.1	3.39	7.77	11.14	21.23
Short-Term Investments	16.63	-	147.27	160.34	105.31	322.86
Cash & Short-Term Investments	210.25	220.1	150.66	168.11	116.45	344.09
Cash Growth	-19.10%	46.10%	-10.38%	44.36%	-66.16%	472.42%
Accounts Receivable	140.29	117.51	104.03	170.32	196.15	202.71
Other Receivables	18.81	18.78	17.12	9.46	26.24	34.17
Receivables	159.11	136.29	121.15	179.78	222.39	236.88
Inventory	155.13	141.26	121.07	299.03	-	-
Other Current Assets	4.61	28.2	26.07	20.68	320.01	366.1
Total Current Assets	529.09	525.85	418.95	667.59	658.85	947.06
Property, Plant & Equipment	8.29	8.74	9.01	10.11	21.76	34.28
Long-Term Investments	72.3	65.34	65.54	58.11	22.1	23.43
Goodwill	-	79.16	79.16	-	79.16	79.16
Other Intangible Assets	499.61	420.6	420.94	500.52	422.46	425.64
Long-Term Accounts Receivable	78.83	74.01	75.65	254.96	356.69	501.25
Other Long-Term Assets	185.61	191.16	209.94	255.19	301.39	284.44
Total Assets	1,374	1,365	1,279	1,746	1,862	2,295
Accounts Payable	56.37	80.25	58.52	46.38	57.35	91.61
Accrued Expenses	65.75	69.57	63.16	67.99	48.14	49.06
Current Portion of Long-Term Debt	54.1	38.82	268.11	405.21	107.82	108.59
Current Unearned Revenue	295.36	300.83	448.64	435.05	215.05	137.46
Other Current Liabilities	132.77	137.29	100.23	248.99	253.93	243.29
Total Current Liabilities	604.35	626.76	938.66	1,204	682.29	630
Long-Term Debt	650.82	584.11	929.01	619.47	826.67	870.11
Long-Term Leases	-	-	-	-	8.8	-
Long-Term Unearned Revenue	15.46	12	-	-	-	-
Other Long-Term Liabilities	202.88	173.78	183.23	315.84	331.85	398.47
Total Liabilities	1,474	1,397	2,051	2,139	1,850	1,899
Common Stock	2,431	2,431	1,761	1,581	1,581	1,581
Retained Earnings	-3,624	-3,550	-3,616	-3,032	-2,621	-2,243
Treasury Stock	-	-	-	-10.61	-10.32	-5.11
Comprehensive Income & Other	1,059	1,059	1,073	1,066	1,063	1,060
Total Common Equity	-134.41	-59.83	-782.5	-395.59	13.12	392.52
Minority Interest	34.61	28.01	10.77	3.12	-0.32	4.16
Shareholders' Equity	-99.8	-31.82	-771.73	-392.46	12.8	396.67
Total Liabilities & Equity	1,374	1,365	1,279	1,746	1,862	2,295
Total Debt	704.92	622.93	1,197	1,025	943.29	978.69
Net Cash (Debt)	-494.68	-402.83	-1,046	-856.57	-826.84	-634.61
Net Cash Per Share	-3.10	-2.68	-41.96	-38.20	-36.89	-28.31
Filing Date Shares Outstanding	148.16	195.33	28.61	22.21	22.39	22.39
Total Common Shares Outstanding	148.16	195.33	28.61	22.21	22.39	22.39
Working Capital	-75.27	-100.92	-519.71	-536.03	-23.44	317.06
Book Value Per Share	-0.91	-0.31	-27.35	-17.81	0.59	17.53
Tangible Book Value	-634.02	-559.58	-1,283	-896.1	-488.5	-112.28
Tangible Book Value Per Share	-4.28	-2.86	-44.82	-40.35	-21.81	-5.01
Land	-	-	-	-	0.02	-
Buildings	-	-	-	-	7.56	-
Machinery	-	-	-	-	11.7	-
Leasehold Improvements	-	-	-	-	13.73	-

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