Azevedo & Travassos S.A. (BVMF:AZEV3)
Brazil
· Delayed Price · Currency is BRL 0.5000
0.00 (0.00%)
Jun 13, 2025, 5:06 PM GMT-3
Azevedo & Travassos 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 | 10.93 | 3.15 | 2.09 | 11.67 | 19.34 | 4.58 | Upgrade
|
| Cash & Short-Term Investments | 10.93 | 3.15 | 2.09 | 11.67 | 19.34 | 4.58 | Upgrade
|
| Cash Growth | 822.53% | 50.77% | -82.09% | -39.65% | 321.97% | 9863.04% | Upgrade
|
| Accounts Receivable | 85.62 | 66.82 | 79.46 | 89.68 | 33.97 | 2.36 | Upgrade
|
| Other Receivables | 36.88 | 30.49 | 31.76 | 28.86 | 11.09 | 11.8 | Upgrade
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| Receivables | 122.49 | 97.3 | 111.22 | 118.54 | 45.07 | 14.16 | Upgrade
|
| Inventory | 18.27 | 17.67 | 24.31 | 43.21 | 37.37 | 19.26 | Upgrade
|
| Prepaid Expenses | 1.33 | 0.87 | 2.2 | 3.77 | 0.49 | 0 | Upgrade
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| Other Current Assets | 10.81 | 7.07 | 16.81 | 2.19 | 15.25 | 1.71 | Upgrade
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| Total Current Assets | 163.83 | 126.06 | 156.64 | 179.37 | 117.53 | 39.71 | Upgrade
|
| Property, Plant & Equipment | 55.24 | 69.85 | 242.63 | 79.97 | 60.59 | 14.34 | Upgrade
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| Long-Term Investments | 751 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 108.92 | 260.88 | 139.21 | 166.18 | 199.5 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | 175.15 | 190.55 | 114.31 | 74.95 | - | - | Upgrade
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| Other Long-Term Assets | 58.81 | 40.9 | 71.69 | 46.37 | 41.49 | 9.64 | Upgrade
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| Total Assets | 1,313 | 688.23 | 724.48 | 546.84 | 419.11 | 63.72 | Upgrade
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| Accounts Payable | 103.97 | 88.56 | 73.74 | 39.84 | 27.64 | 19.25 | Upgrade
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| Accrued Expenses | 142.87 | 137.25 | 206.91 | 100.57 | 42.81 | 46.88 | Upgrade
|
| Short-Term Debt | 96.77 | 66.55 | 3.73 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 9.13 | 3.26 | 25.58 | 33.87 | 19.01 | 22.7 | Upgrade
|
| Current Portion of Leases | 4.09 | 5.55 | 0.5 | 16.97 | - | - | Upgrade
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| Current Income Taxes Payable | 2.79 | 0.38 | 0.35 | - | 0.44 | 64.84 | Upgrade
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| Other Current Liabilities | 9.2 | 12.32 | 7.2 | 36.97 | 7.89 | 4.03 | Upgrade
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| Total Current Liabilities | 368.81 | 313.86 | 318.02 | 228.22 | 97.78 | 157.69 | Upgrade
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| Long-Term Debt | 4.63 | 2.67 | 8.35 | 9.66 | - | - | Upgrade
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| Long-Term Leases | 29.46 | 31.42 | 0.94 | 6.8 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.45 | 1.49 | 6.1 | 32.13 | 29.59 | - | Upgrade
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| Other Long-Term Liabilities | 188.11 | 202.42 | 73.96 | 173.03 | 184.76 | 146.04 | Upgrade
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| Total Liabilities | 594.46 | 551.85 | 407.36 | 449.84 | 312.14 | 303.74 | Upgrade
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| Common Stock | 1,209 | 651.19 | 565.44 | 294.52 | 224.52 | 71.25 | Upgrade
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| Retained Earnings | -490.5 | -514.81 | -248.32 | -197.52 | -117.55 | -318.23 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 6.96 | Upgrade
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| Total Common Equity | 718.48 | 136.38 | 317.12 | 97 | 106.97 | -240.01 | Upgrade
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| Shareholders' Equity | 718.48 | 136.38 | 317.12 | 97 | 106.97 | -240.01 | Upgrade
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| Total Liabilities & Equity | 1,313 | 688.23 | 724.48 | 546.84 | 419.11 | 63.72 | Upgrade
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| Total Debt | 144.08 | 109.45 | 39.1 | 67.3 | 19.01 | 22.7 | Upgrade
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| Net Cash (Debt) | -133.15 | -106.3 | -37.01 | -55.63 | 0.33 | -18.11 | Upgrade
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| Net Cash Per Share | -0.67 | -0.54 | -0.22 | -0.72 | 0.01 | -0.91 | Upgrade
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| Filing Date Shares Outstanding | 197.59 | 197.59 | 167.81 | 77.18 | 54.45 | 19.8 | Upgrade
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| Total Common Shares Outstanding | 197.59 | 197.59 | 167.81 | 77.18 | 54.45 | 19.8 | Upgrade
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| Working Capital | -204.98 | -187.8 | -161.38 | -48.85 | 19.74 | -117.98 | Upgrade
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| Book Value Per Share | 3.64 | 0.69 | 1.89 | 1.26 | 1.96 | -12.12 | Upgrade
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| Tangible Book Value | 609.56 | -124.5 | 177.91 | -69.18 | -92.53 | -240.04 | Upgrade
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| Tangible Book Value Per Share | 3.09 | -0.63 | 1.06 | -0.90 | -1.70 | -12.12 | Upgrade
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| Land | - | - | 219.47 | 34.09 | 34.09 | 8.34 | Upgrade
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| Buildings | - | - | - | - | - | 6.57 | Upgrade
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| Machinery | 21.73 | 34.91 | 35.7 | 35.68 | 27.6 | 17.38 | Upgrade
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| Construction In Progress | - | - | - | - | 0.03 | - | Upgrade
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| Leasehold Improvements | 0.11 | 0.24 | 0.24 | 0.24 | - | - | Upgrade
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| Order Backlog | - | 745 | - | - | 380 | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.