Alphaville S.A. (BVMF: AVLL3)
Brazil
· Delayed Price · Currency is BRL 2.840
+0.040 (1.43%)
Dec 20, 2024, 4:25 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 3.26 | 3.39 | 7.77 | 11.14 | 21.23 | 23.09 | Upgrade
|
| Short-Term Investments | 230.82 | 147.27 | 157.49 | 105.31 | 322.86 | 37.02 | Upgrade
|
| Cash & Short-Term Investments | 234.08 | 150.66 | 165.25 | 116.45 | 344.09 | 60.11 | Upgrade
|
| Cash Growth | 75.40% | -8.83% | 41.91% | -66.16% | 472.42% | -2.72% | Upgrade
|
| Accounts Receivable | 84.8 | 99.55 | 170.32 | 196.15 | 202.71 | 209.53 | Upgrade
|
| Other Receivables | - | 35.72 | 30.14 | 26.24 | 34.17 | 57.57 | Upgrade
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| Receivables | 84.8 | 135.28 | 200.46 | 222.39 | 236.88 | 267.1 | Upgrade
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| Other Current Assets | 70.16 | 119.1 | 301.88 | 320.01 | 366.1 | 481.33 | Upgrade
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| Total Current Assets | 511.2 | 405.03 | 667.59 | 658.85 | 947.06 | 808.55 | Upgrade
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| Property, Plant & Equipment | 8.33 | 9.01 | 10.11 | 21.76 | 34.28 | 30.69 | Upgrade
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| Long-Term Investments | 23.71 | 25.23 | 23.84 | 22.1 | 23.43 | 28.53 | Upgrade
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| Goodwill | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | Upgrade
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| Other Intangible Assets | 420.68 | 420.94 | 421.36 | 422.46 | 425.64 | 434.92 | Upgrade
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| Long-Term Accounts Receivable | 80.31 | 70.86 | 254.96 | 356.69 | 501.25 | 571.14 | Upgrade
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| Other Long-Term Assets | 243.03 | 268.95 | 289.46 | 301.39 | 284.44 | 273.05 | Upgrade
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| Total Assets | 1,366 | 1,279 | 1,746 | 1,862 | 2,295 | 2,226 | Upgrade
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| Accounts Payable | 69.92 | 48.36 | 46.38 | 57.35 | 91.61 | 95.68 | Upgrade
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| Accrued Expenses | 56.59 | 56.5 | 67.99 | 48.14 | 49.06 | 36.28 | Upgrade
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| Current Portion of Long-Term Debt | 31.26 | 268.11 | 405.21 | 107.82 | 108.59 | 75.92 | Upgrade
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| Current Unearned Revenue | 345.54 | 448.64 | 435.05 | 215.05 | 137.46 | 70.12 | Upgrade
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| Other Current Liabilities | 149.41 | 128.55 | 248.99 | 253.93 | 243.29 | 192.77 | Upgrade
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| Total Current Liabilities | 652.72 | 950.16 | 1,204 | 682.29 | 630 | 470.78 | Upgrade
|
| Long-Term Debt | 573.94 | 929.01 | 619.47 | 826.67 | 870.11 | 921.62 | Upgrade
|
| Long-Term Leases | 1.49 | 2.01 | 2.57 | 8.8 | - | - | Upgrade
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| Other Long-Term Liabilities | 187.61 | 169.72 | 313.27 | 331.85 | 398.47 | 295.95 | Upgrade
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| Total Liabilities | 1,416 | 2,051 | 2,139 | 1,850 | 1,899 | 1,688 | Upgrade
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| Common Stock | 2,431 | 1,761 | 1,581 | 1,581 | 1,581 | 1,265 | Upgrade
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| Retained Earnings | -3,560 | -3,616 | -3,032 | -2,621 | -2,243 | -1,937 | Upgrade
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| Treasury Stock | - | - | - | -10.32 | -5.11 | -5.11 | Upgrade
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| Comprehensive Income & Other | 1,059 | 1,073 | 1,055 | 1,063 | 1,060 | 909.66 | Upgrade
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| Total Common Equity | -70.79 | -782.5 | -395.59 | 13.12 | 392.52 | 232.81 | Upgrade
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| Minority Interest | 21.44 | 10.77 | 3.12 | -0.32 | 4.16 | 304.88 | Upgrade
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| Shareholders' Equity | -49.35 | -771.73 | -392.46 | 12.8 | 396.67 | 537.69 | Upgrade
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| Total Liabilities & Equity | 1,366 | 1,279 | 1,746 | 1,862 | 2,295 | 2,226 | Upgrade
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| Total Debt | 606.69 | 1,199 | 1,027 | 943.29 | 978.69 | 997.54 | Upgrade
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| Net Cash (Debt) | -372.61 | -1,048 | -862 | -826.84 | -634.61 | -937.43 | Upgrade
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| Net Cash Per Share | -2.67 | -41.09 | -38.45 | -36.89 | -28.31 | -41.82 | Upgrade
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| Filing Date Shares Outstanding | 195.33 | 28.61 | 22.21 | 22.39 | 22.39 | - | Upgrade
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| Total Common Shares Outstanding | 195.33 | 28.61 | 22.21 | 22.39 | 22.39 | - | Upgrade
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| Working Capital | -141.53 | -545.13 | -536.03 | -23.44 | 317.06 | 337.77 | Upgrade
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| Book Value Per Share | -0.36 | -27.35 | -17.81 | 0.59 | 17.53 | - | Upgrade
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| Tangible Book Value | -570.63 | -1,283 | -896.1 | -488.5 | -112.28 | -281.27 | Upgrade
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| Tangible Book Value Per Share | -2.92 | -44.82 | -40.35 | -21.81 | -5.01 | - | Upgrade
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| Land | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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| Buildings | 7.56 | 7.56 | 7.56 | 7.56 | - | - | Upgrade
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| Machinery | 3.06 | 0.78 | 4.84 | 11.7 | - | - | Upgrade
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| Leasehold Improvements | 0.56 | 0.56 | 0.41 | 13.73 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.