Azevedo & Travassos S.A. (BVMF:AZEV3)

Azevedo & Travassos 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	7.19	3.15	2.09	11.67	19.34	4.58
Cash & Short-Term Investments	7.19	3.15	2.09	11.67	19.34	4.58
Cash Growth	4.57%	50.77%	-82.09%	-39.65%	321.97%	9863.04%
Accounts Receivable	107.72	66.82	79.46	89.68	33.97	2.36
Other Receivables	38.78	30.49	31.76	28.86	11.09	11.8
Receivables	146.5	97.3	111.22	118.54	45.07	14.16
Inventory	20.99	17.67	24.31	43.21	37.37	19.26
Prepaid Expenses	7.62	0.87	2.2	3.77	0.49	0
Other Current Assets	31.71	7.07	16.81	2.19	15.25	1.71
Total Current Assets	214	126.06	156.64	179.37	117.53	39.71
Property, Plant & Equipment	77.71	69.85	242.63	79.97	60.59	14.34
Long-Term Investments	388.88	-	-	-	-	-
Other Intangible Assets	154.76	260.88	139.21	166.18	199.5	0.02
Long-Term Deferred Tax Assets	169.97	190.55	114.31	74.95	-	-
Other Long-Term Assets	41.18	40.9	71.69	46.37	41.49	9.64
Total Assets	1,046	688.23	724.48	546.84	419.11	63.72
Accounts Payable	116.13	88.56	73.74	39.84	27.64	19.25
Accrued Expenses	111.55	137.25	206.91	100.57	42.81	46.88
Short-Term Debt	29.38	66.55	3.73	-	-	-
Current Portion of Long-Term Debt	-	3.26	25.58	33.87	19.01	22.7
Current Portion of Leases	4.81	5.55	0.5	16.97	-	-
Current Income Taxes Payable	-	0.38	0.35	-	0.44	64.84
Other Current Liabilities	68.69	12.32	7.2	36.97	7.89	4.03
Total Current Liabilities	330.56	313.86	318.02	228.22	97.78	157.69
Long-Term Debt	3.94	2.67	8.35	9.66	-	-
Long-Term Leases	26.94	31.42	0.94	6.8	-	-
Long-Term Deferred Tax Liabilities	0.06	1.49	6.1	32.13	29.59	-
Other Long-Term Liabilities	525.63	202.42	73.96	173.03	184.76	146.04
Total Liabilities	887.14	551.85	407.36	449.84	312.14	303.74
Common Stock	1,209	651.19	565.44	294.52	224.52	71.25
Retained Earnings	-1,050	-514.81	-248.32	-197.52	-117.55	-318.23
Comprehensive Income & Other	-	-	-	-	-	6.96
Total Common Equity	159.35	136.38	317.12	97	106.97	-240.01
Shareholders' Equity	159.35	136.38	317.12	97	106.97	-240.01
Total Liabilities & Equity	1,046	688.23	724.48	546.84	419.11	63.72
Total Debt	65.07	109.45	39.1	67.3	19.01	22.7
Net Cash (Debt)	-57.88	-106.3	-37.01	-55.63	0.33	-18.11
Net Cash Per Share	-0.10	-0.54	-0.22	-0.72	0.01	-0.91
Filing Date Shares Outstanding	590.85	197.59	167.81	77.18	54.45	19.8
Total Common Shares Outstanding	590.85	197.59	167.81	77.18	54.45	19.8
Working Capital	-116.56	-187.8	-161.38	-48.85	19.74	-117.98
Book Value Per Share	0.27	0.69	1.89	1.26	1.96	-12.12
Tangible Book Value	4.59	-124.5	177.91	-69.18	-92.53	-240.04
Tangible Book Value Per Share	0.01	-0.63	1.06	-0.90	-1.70	-12.12
Land	-	-	219.47	34.09	34.09	8.34
Buildings	-	-	-	-	-	6.57
Machinery	-	34.91	35.7	35.68	27.6	17.38
Construction In Progress	-	-	-	-	0.03	-
Leasehold Improvements	-	0.24	0.24	0.24	-	-
Order Backlog	-	745	-	-	380	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.