Alphaville S.A. (BVMF:AVLL3)
Brazil · Delayed Price · Currency is BRL 10.00
0.00 (0.00%)
At close: Aug 18, 2026
Alphaville Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 128.32 | 163.81 | 220.1 | 3.39 | 7.77 | 11.14 |
Short-Term Investments | - | - | - | 147.27 | 160.34 | 105.31 |
Cash & Short-Term Investments | 128.32 | 163.81 | 220.1 | 150.66 | 168.11 | 116.45 |
Cash Growth | -33.72% | -25.57% | 46.10% | -10.38% | 44.36% | -66.16% |
Accounts Receivable | 174.23 | 180.13 | 117.51 | 104.03 | 170.32 | 196.15 |
Other Receivables | 19.29 | 19.9 | 18.78 | 17.12 | 9.46 | 26.24 |
Receivables | 193.52 | 200.03 | 136.29 | 121.15 | 179.78 | 222.39 |
Inventory | 158.58 | 153.84 | 141.26 | 121.07 | 299.03 | - |
Restricted Cash | 9.2 | 23.55 | 18.37 | - | - | - |
Other Current Assets | 5.5 | 6.95 | 9.83 | 26.07 | 20.68 | 320.01 |
Total Current Assets | 495.13 | 548.17 | 525.85 | 418.95 | 667.59 | 658.85 |
Property, Plant & Equipment | 7.11 | 7.76 | 8.74 | 9.01 | 10.11 | 21.76 |
Long-Term Investments | 31.77 | 31.68 | 65.34 | 65.54 | 58.11 | 22.1 |
Goodwill | - | 79.16 | 79.16 | 79.16 | - | 79.16 |
Other Intangible Assets | 499.35 | 420.32 | 420.6 | 420.94 | 500.52 | 422.46 |
Long-Term Accounts Receivable | 71.15 | 66.36 | 74.01 | 75.65 | 254.96 | 356.69 |
Other Long-Term Assets | 174.81 | 180.21 | 191.16 | 209.94 | 255.19 | 301.39 |
Total Assets | 1,279 | 1,334 | 1,365 | 1,279 | 1,746 | 1,862 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 59.95 | 54.09 | 80.25 | 58.52 | 46.38 | 57.35 |
Accrued Expenses | 74.85 | 70.73 | 69.57 | 63.16 | 67.99 | 48.14 |
Current Portion of Long-Term Debt | 106.96 | 63.28 | 38.82 | 268.11 | 405.21 | 107.82 |
Current Unearned Revenue | 235.51 | 269.2 | 300.83 | 448.64 | 435.05 | 215.05 |
Other Current Liabilities | 108.09 | 140.55 | 137.29 | 100.23 | 248.99 | 253.93 |
Total Current Liabilities | 585.36 | 597.85 | 626.76 | 938.66 | 1,204 | 682.29 |
Long-Term Debt | 645.15 | 688.37 | 584.11 | 929.01 | 619.47 | 826.67 |
Long-Term Leases | - | - | - | - | - | 8.8 |
Long-Term Unearned Revenue | 24.77 | 6.65 | 12 | - | - | - |
Other Long-Term Liabilities | 246.14 | 210.78 | 173.78 | 183.23 | 315.84 | 331.85 |
Total Liabilities | 1,501 | 1,504 | 1,397 | 2,051 | 2,139 | 1,850 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,431 | 2,431 | 2,431 | 1,761 | 1,581 | 1,581 |
Retained Earnings | -3,732 | -3,675 | -3,550 | -3,616 | -3,032 | -2,621 |
Treasury Stock | - | - | - | - | -10.61 | -10.32 |
Comprehensive Income & Other | 1,059 | 1,059 | 1,059 | 1,073 | 1,066 | 1,063 |
Total Common Equity | -242.35 | -185.53 | -59.83 | -782.5 | -395.59 | 13.12 |
Minority Interest | 20.26 | 15.54 | 28.01 | 10.77 | 3.12 | -0.32 |
Shareholders' Equity | -222.08 | -169.99 | -31.82 | -771.73 | -392.46 | 12.8 |
Total Liabilities & Equity | 1,279 | 1,334 | 1,365 | 1,279 | 1,746 | 1,862 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 752.1 | 751.65 | 622.93 | 1,197 | 1,025 | 943.29 |
Net Cash (Debt) | -623.78 | -587.83 | -402.83 | -1,046 | -856.57 | -826.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -79.84 | -75.24 | -56.96 | -1048.93 | -955.11 | -922.16 |
Filing Date Shares Outstanding | 7.81 | 7.81 | 7.81 | 1.14 | 0.89 | 0.9 |
Total Common Shares Outstanding | 7.81 | 7.81 | 7.81 | 1.14 | 0.89 | 0.9 |
Working Capital | -90.23 | -49.68 | -100.92 | -519.71 | -536.03 | -23.44 |
Book Value Per Share | -31.03 | -23.75 | -7.66 | -683.65 | -445.30 | 14.64 |
Tangible Book Value | -741.7 | -685.01 | -559.58 | -1,283 | -896.1 | -488.5 |
Tangible Book Value Per Share | -94.98 | -87.67 | -71.62 | -1120.57 | -1008.72 | -545.36 |
Land | - | - | - | - | - | 0.02 |
Buildings | - | - | - | - | - | 7.56 |
Machinery | - | - | - | - | - | 11.7 |
Leasehold Improvements | - | - | - | - | - | 13.73 |