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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.95	3.15	2.09	11.67	19.34	4.58
Cash & Short-Term Investments	14.95	3.15	2.09	11.67	19.34	4.58
Cash Growth	666.51%	50.77%	-82.09%	-39.65%	321.97%	9863.04%
Accounts Receivable	122.92	66.82	79.46	89.68	33.97	2.36
Other Receivables	40.09	30.49	31.76	28.86	11.09	11.8
Receivables	163.01	97.3	111.22	118.54	45.07	14.16
Inventory	23.63	17.67	24.31	43.21	37.37	19.26
Prepaid Expenses	9.21	0.87	2.2	3.77	0.49	0
Other Current Assets	267.92	7.07	16.81	2.19	15.25	1.71
Total Current Assets	478.72	126.06	156.64	179.37	117.53	39.71
Property, Plant & Equipment	58.05	69.85	242.63	79.97	60.59	14.34
Long-Term Investments	424.88	-	-	-	-	-
Other Intangible Assets	859.34	260.88	139.21	166.18	199.5	0.02
Long-Term Deferred Tax Assets	285.36	190.55	114.31	74.95	-	-
Other Long-Term Assets	86.68	40.9	71.69	46.37	41.49	9.64
Total Assets	2,193	688.23	724.48	546.84	419.11	63.72
Accounts Payable	117.76	88.56	73.74	39.84	27.64	19.25
Accrued Expenses	65.06	137.25	206.91	100.57	42.81	46.88
Short-Term Debt	136.13	66.55	3.73	-	-	-
Current Portion of Long-Term Debt	122.59	3.26	25.58	33.87	19.01	22.7
Current Portion of Leases	3.11	5.55	0.5	16.97	-	-
Current Income Taxes Payable	174.46	0.38	0.35	-	0.44	64.84
Other Current Liabilities	28.53	12.32	7.2	36.97	7.89	4.03
Total Current Liabilities	647.64	313.86	318.02	228.22	97.78	157.69
Long-Term Debt	495.27	2.67	8.35	9.66	-	-
Long-Term Leases	29.31	31.42	0.94	6.8	-	-
Long-Term Deferred Tax Liabilities	2.17	1.49	6.1	32.13	29.59	-
Other Long-Term Liabilities	238.91	202.42	73.96	173.03	184.76	146.04
Total Liabilities	1,413	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	-429.23	-514.81	-248.32	-197.52	-117.55	-318.23
Comprehensive Income & Other	-	-	-	-	-	6.96
Total Common Equity	779.74	136.38	317.12	97	106.97	-240.01
Shareholders' Equity	779.74	136.38	317.12	97	106.97	-240.01
Total Liabilities & Equity	2,193	688.23	724.48	546.84	419.11	63.72
Total Debt	786.41	109.45	39.1	67.3	19.01	22.7
Net Cash (Debt)	-771.46	-106.3	-37.01	-55.63	0.33	-18.11
Net Cash Per Share	-1.30	-0.54	-0.22	-0.72	0.01	-0.91
Filing Date Shares Outstanding	592.75	197.59	167.81	77.18	54.45	19.8
Total Common Shares Outstanding	592.75	197.59	167.81	77.18	54.45	19.8
Working Capital	-168.91	-187.8	-161.38	-48.85	19.74	-117.98
Book Value Per Share	1.32	0.69	1.89	1.26	1.96	-12.12
Tangible Book Value	-79.6	-124.5	177.91	-69.18	-92.53	-240.04
Tangible Book Value Per Share	-0.13	-0.63	1.06	-0.90	-1.70	-12.12
Land	-	-	219.47	34.09	34.09	8.34
Buildings	-	-	-	-	-	6.57
Machinery	37.17	34.91	35.7	35.68	27.6	17.38
Construction In Progress	0.01	-	-	-	0.03	-
Leasehold Improvements	0.24	0.24	0.24	0.24	-	-
Order Backlog	-	745	-	-	380	-

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