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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174.05	220.1	3.39	7.77	11.14	21.23
Short-Term Investments	13.53	-	147.27	160.34	105.31	322.86
Cash & Short-Term Investments	187.58	220.1	150.66	168.11	116.45	344.09
Cash Growth	-19.86%	46.10%	-10.38%	44.36%	-66.16%	472.42%
Accounts Receivable	144.56	117.51	104.03	170.32	196.15	202.71
Other Receivables	19.61	18.78	17.12	9.46	26.24	34.17
Receivables	164.17	136.29	121.15	179.78	222.39	236.88
Inventory	156.71	141.26	121.07	299.03	-	-
Other Current Assets	6.95	28.2	26.07	20.68	320.01	366.1
Total Current Assets	515.42	525.85	418.95	667.59	658.85	947.06
Property, Plant & Equipment	7.99	8.74	9.01	10.11	21.76	34.28
Long-Term Investments	57.98	65.34	65.54	58.11	22.1	23.43
Goodwill	-	79.16	79.16	-	79.16	79.16
Other Intangible Assets	499.55	420.6	420.94	500.52	422.46	425.64
Long-Term Accounts Receivable	77.6	74.01	75.65	254.96	356.69	501.25
Other Long-Term Assets	184.6	191.16	209.94	255.19	301.39	284.44
Total Assets	1,343	1,365	1,279	1,746	1,862	2,295
Accounts Payable	62.78	80.25	58.52	46.38	57.35	91.61
Accrued Expenses	60.69	69.57	63.16	67.99	48.14	49.06
Current Portion of Long-Term Debt	54.37	38.82	268.11	405.21	107.82	108.59
Current Unearned Revenue	263.65	300.83	448.64	435.05	215.05	137.46
Other Current Liabilities	126.89	137.29	100.23	248.99	253.93	243.29
Total Current Liabilities	568.38	626.76	938.66	1,204	682.29	630
Long-Term Debt	675.42	584.11	929.01	619.47	826.67	870.11
Long-Term Leases	-	-	-	-	8.8	-
Long-Term Unearned Revenue	10.93	12	-	-	-	-
Other Long-Term Liabilities	234.51	173.78	183.23	315.84	331.85	398.47
Total Liabilities	1,489	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	-3,679	-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	-189.33	-59.83	-782.5	-395.59	13.12	392.52
Minority Interest	43.22	28.01	10.77	3.12	-0.32	4.16
Shareholders' Equity	-146.11	-31.82	-771.73	-392.46	12.8	396.67
Total Liabilities & Equity	1,343	1,365	1,279	1,746	1,862	2,295
Total Debt	729.8	622.93	1,197	1,025	943.29	978.69
Net Cash (Debt)	-542.21	-402.83	-1,046	-856.57	-826.84	-634.61
Net Cash Per Share	-	-2.68	-41.96	-38.20	-36.89	-28.31
Filing Date Shares Outstanding	-	195.33	28.61	22.21	22.39	22.39
Total Common Shares Outstanding	-	195.33	28.61	22.21	22.39	22.39
Working Capital	-52.96	-100.92	-519.71	-536.03	-23.44	317.06
Book Value Per Share	-	-0.31	-27.35	-17.81	0.59	17.53
Tangible Book Value	-688.88	-559.58	-1,283	-896.1	-488.5	-112.28
Tangible Book Value Per Share	-	-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.