Alphaville S.A. (BVMF:AVLL3)

Alphaville Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	220.1	3.39	7.77	11.14	21.23
Short-Term Investments	18.37	147.27	157.49	105.31	322.86
Cash & Short-Term Investments	238.47	150.66	165.25	116.45	344.09
Cash Growth	58.29%	-8.83%	41.91%	-66.16%	472.42%
Accounts Receivable	117.51	99.55	170.32	196.15	202.71
Other Receivables	18.78	35.72	30.14	26.24	34.17
Receivables	136.29	135.28	200.46	222.39	236.88
Inventory	141.26	-	-	-	-
Other Current Assets	9.83	119.1	301.88	320.01	366.1
Total Current Assets	525.85	405.03	667.59	658.85	947.06
Property, Plant & Equipment	8.74	9.01	10.11	21.76	34.28
Long-Term Investments	38.19	25.23	23.84	22.1	23.43
Goodwill	-	79.16	79.16	79.16	79.16
Other Intangible Assets	499.75	420.94	421.36	422.46	425.64
Long-Term Accounts Receivable	74.01	70.86	254.96	356.69	501.25
Other Long-Term Assets	218.3	268.95	289.46	301.39	284.44
Total Assets	1,365	1,279	1,746	1,862	2,295
Accounts Payable	80.25	48.36	46.38	57.35	91.61
Accrued Expenses	69.57	56.5	67.99	48.14	49.06
Short-Term Debt	82.89	-	-	-	-
Current Portion of Long-Term Debt	-	268.11	405.21	107.82	108.59
Current Unearned Revenue	-	448.64	435.05	215.05	137.46
Other Current Liabilities	407.13	128.55	248.99	253.93	243.29
Total Current Liabilities	690.65	950.16	1,204	682.29	630
Long-Term Debt	584.11	929.01	619.47	826.67	870.11
Long-Term Leases	-	2.01	2.57	8.8	-
Other Long-Term Liabilities	121.89	169.72	313.27	331.85	398.47
Total Liabilities	1,397	2,051	2,139	1,850	1,899
Common Stock	2,431	1,761	1,581	1,581	1,581
Retained Earnings	-3,550	-3,616	-3,032	-2,621	-2,243
Treasury Stock	-	-	-	-10.32	-5.11
Comprehensive Income & Other	1,059	1,073	1,055	1,063	1,060
Total Common Equity	-59.83	-782.5	-395.59	13.12	392.52
Minority Interest	28.01	10.77	3.12	-0.32	4.16
Shareholders' Equity	-31.82	-771.73	-392.46	12.8	396.67
Total Liabilities & Equity	1,365	1,279	1,746	1,862	2,295
Total Debt	667	1,199	1,027	943.29	978.69
Net Cash (Debt)	-428.53	-1,048	-862	-826.84	-634.61
Net Cash Per Share	-2.85	-41.09	-38.45	-36.89	-28.31
Filing Date Shares Outstanding	70.89	28.61	22.21	22.39	22.39
Total Common Shares Outstanding	70.89	28.61	22.21	22.39	22.39
Working Capital	-164.8	-545.13	-536.03	-23.44	317.06
Book Value Per Share	-0.84	-27.35	-17.81	0.59	17.53
Tangible Book Value	-559.58	-1,283	-896.1	-488.5	-112.28
Tangible Book Value Per Share	-7.89	-44.82	-40.35	-21.81	-5.01
Land	-	0.02	0.02	0.02	-
Buildings	-	7.56	7.56	7.56	-
Machinery	-	0.78	4.84	11.7	-
Leasehold Improvements	-	0.56	0.41	13.73	-

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