Alphaville S.A. (BVMF:AVLL3)
Brazil
· Delayed Price · Currency is BRL 2.230
-0.050 (-2.19%)
At close: May 29, 2025, 4:55 PM GMT-3
Alphaville Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 220.46 | 220.1 | 3.39 | 7.77 | 11.14 | 21.23 | Upgrade
|
| Short-Term Investments | - | - | 147.27 | 160.34 | 105.31 | 322.86 | Upgrade
|
| Cash & Short-Term Investments | 220.46 | 220.1 | 150.66 | 168.11 | 116.45 | 344.09 | Upgrade
|
| Cash Growth | -16.70% | 46.10% | -10.38% | 44.36% | -66.16% | 472.42% | Upgrade
|
| Accounts Receivable | 132.52 | 117.51 | 104.03 | 170.32 | 196.15 | 202.71 | Upgrade
|
| Other Receivables | 18.95 | 18.78 | 17.12 | 9.46 | 26.24 | 34.17 | Upgrade
|
| Receivables | 151.47 | 136.29 | 121.15 | 179.78 | 222.39 | 236.88 | Upgrade
|
| Inventory | - | 141.26 | 121.07 | 299.03 | - | - | Upgrade
|
| Other Current Assets | 167.5 | 28.2 | 26.07 | 20.68 | 320.01 | 366.1 | Upgrade
|
| Total Current Assets | 539.42 | 525.85 | 418.95 | 667.59 | 658.85 | 947.06 | Upgrade
|
| Property, Plant & Equipment | 8.53 | 8.74 | 9.01 | 10.11 | 21.76 | 34.28 | Upgrade
|
| Long-Term Investments | 69.85 | 65.34 | 65.54 | 58.11 | 22.1 | 23.43 | Upgrade
|
| Goodwill | 79.16 | 79.16 | 79.16 | - | 79.16 | 79.16 | Upgrade
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| Other Intangible Assets | 420.52 | 420.6 | 420.94 | 500.52 | 422.46 | 425.64 | Upgrade
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| Long-Term Accounts Receivable | 77.64 | 74.01 | 75.65 | 254.96 | 356.69 | 501.25 | Upgrade
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| Other Long-Term Assets | 193.99 | 191.16 | 209.94 | 255.19 | 301.39 | 284.44 | Upgrade
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| Total Assets | 1,389 | 1,365 | 1,279 | 1,746 | 1,862 | 2,295 | Upgrade
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| Accounts Payable | 70.42 | 80.25 | 58.52 | 46.38 | 57.35 | 91.61 | Upgrade
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| Accrued Expenses | 65.87 | 69.57 | 63.16 | 67.99 | 48.14 | 49.06 | Upgrade
|
| Current Portion of Long-Term Debt | 51.24 | 38.82 | 268.11 | 405.21 | 107.82 | 108.59 | Upgrade
|
| Current Unearned Revenue | 322.41 | 300.83 | 448.64 | 435.05 | 215.05 | 137.46 | Upgrade
|
| Other Current Liabilities | 117.98 | 137.29 | 100.23 | 248.99 | 253.93 | 243.29 | Upgrade
|
| Total Current Liabilities | 627.92 | 626.76 | 938.66 | 1,204 | 682.29 | 630 | Upgrade
|
| Long-Term Debt | 615.76 | 584.11 | 929.01 | 619.47 | 826.67 | 870.11 | Upgrade
|
| Long-Term Leases | - | - | - | - | 8.8 | - | Upgrade
|
| Long-Term Unearned Revenue | 16.7 | 12 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 184.03 | 173.78 | 183.23 | 315.84 | 331.85 | 398.47 | Upgrade
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| Total Liabilities | 1,444 | 1,397 | 2,051 | 2,139 | 1,850 | 1,899 | Upgrade
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| Common Stock | 2,431 | 2,431 | 1,761 | 1,581 | 1,581 | 1,581 | Upgrade
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| Retained Earnings | -3,577 | -3,550 | -3,616 | -3,032 | -2,621 | -2,243 | Upgrade
|
| Treasury Stock | - | - | - | -10.61 | -10.32 | -5.11 | Upgrade
|
| Comprehensive Income & Other | 1,059 | 1,059 | 1,073 | 1,066 | 1,063 | 1,060 | Upgrade
|
| Total Common Equity | -87 | -59.83 | -782.5 | -395.59 | 13.12 | 392.52 | Upgrade
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| Minority Interest | 31.7 | 28.01 | 10.77 | 3.12 | -0.32 | 4.16 | Upgrade
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| Shareholders' Equity | -55.3 | -31.82 | -771.73 | -392.46 | 12.8 | 396.67 | Upgrade
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| Total Liabilities & Equity | 1,389 | 1,365 | 1,279 | 1,746 | 1,862 | 2,295 | Upgrade
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| Total Debt | 667 | 622.93 | 1,197 | 1,025 | 943.29 | 978.69 | Upgrade
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| Net Cash (Debt) | -446.55 | -402.83 | -1,046 | -856.57 | -826.84 | -634.61 | Upgrade
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| Net Cash Per Share | -2.97 | -2.68 | -41.96 | -38.20 | -36.89 | -28.31 | Upgrade
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| Filing Date Shares Outstanding | 150.36 | 195.33 | 28.61 | 22.21 | 22.39 | 22.39 | Upgrade
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| Total Common Shares Outstanding | 150.36 | 195.33 | 28.61 | 22.21 | 22.39 | 22.39 | Upgrade
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| Working Capital | -88.5 | -100.92 | -519.71 | -536.03 | -23.44 | 317.06 | Upgrade
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| Book Value Per Share | -0.58 | -0.31 | -27.35 | -17.81 | 0.59 | 17.53 | Upgrade
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| Tangible Book Value | -586.68 | -559.58 | -1,283 | -896.1 | -488.5 | -112.28 | Upgrade
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| Tangible Book Value Per Share | -3.90 | -2.86 | -44.82 | -40.35 | -21.81 | -5.01 | Upgrade
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| Land | - | - | - | - | 0.02 | - | Upgrade
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| Buildings | - | - | - | - | 7.56 | - | Upgrade
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| Machinery | - | - | - | - | 11.7 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 13.73 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.