Azevedo & Travassos S.A. (BVMF:AZEV4)
Brazil · Delayed Price · Currency is BRL 1.270
+0.040 (3.25%)
Jul 27, 2026, 5:04 PM GMT-3
Azevedo & Travassos 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 | Mar '26 Mar 31, 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 | 39.5 | 30.07 | 3.15 | 2.09 | 11.67 | 19.34 |
Cash & Short-Term Investments | 39.5 | 30.07 | 3.15 | 2.09 | 11.67 | 19.34 |
Cash Growth | 261.36% | 854.30% | 50.77% | -82.09% | -39.65% | 321.97% |
Accounts Receivable | 147.27 | 98.62 | 66.82 | 79.46 | 89.68 | 33.97 |
Other Receivables | 58.66 | 61.33 | 16.31 | 33.04 | 28.86 | 11.09 |
Receivables | 205.93 | 159.94 | 83.13 | 112.5 | 118.54 | 45.07 |
Inventory | 25.28 | 20.4 | 17.67 | 24.31 | 43.21 | 37.37 |
Prepaid Expenses | 3.17 | 5.18 | 0.87 | 2.2 | 3.77 | 0.49 |
Other Current Assets | 100.47 | 25.83 | 21.25 | 15.54 | 2.19 | 15.25 |
Total Current Assets | 374.35 | 241.42 | 126.06 | 156.64 | 179.37 | 117.53 |
Property, Plant & Equipment | 80.12 | 78.21 | 69.85 | 242.63 | 79.97 | 60.59 |
Long-Term Investments | 540.29 | 534.52 | - | - | - | - |
Other Intangible Assets | 118.85 | 122.19 | 260.88 | 139.21 | 166.18 | 199.5 |
Long-Term Deferred Tax Assets | 175.29 | 158.04 | 190.55 | 114.31 | 74.95 | - |
Other Long-Term Assets | 42.02 | 39.97 | 40.9 | 71.69 | 46.37 | 41.49 |
Total Assets | 1,331 | 1,174 | 688.23 | 724.48 | 546.84 | 419.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 141.81 | 126.22 | 88.56 | 73.74 | 39.84 | 27.64 |
Accrued Expenses | 140.83 | 118.91 | 137.25 | 207.26 | 100.57 | 42.81 |
Short-Term Debt | 185.84 | 180.15 | 66.21 | - | - | - |
Current Portion of Long-Term Debt | 25.58 | 18.48 | 3.6 | 29.32 | 33.87 | 19.01 |
Current Portion of Leases | 4.37 | 4.49 | 5.55 | 0.5 | 16.97 | - |
Current Income Taxes Payable | 0.76 | 0.66 | 0.38 | - | - | 0.44 |
Other Current Liabilities | 187.28 | 84.35 | 12.32 | 7.2 | 36.97 | 7.89 |
Total Current Liabilities | 686.46 | 533.27 | 313.86 | 318.02 | 228.22 | 97.78 |
Long-Term Debt | 2.52 | 11.31 | 2.67 | 8.35 | 9.66 | - |
Long-Term Leases | 24.78 | 25.79 | 31.42 | 0.94 | 6.8 | - |
Long-Term Deferred Tax Liabilities | 28.11 | 10.38 | 1.49 | 6.1 | 32.13 | 29.59 |
Other Long-Term Liabilities | 476.42 | 481.87 | 202.42 | 73.96 | 173.03 | 184.76 |
Total Liabilities | 1,218 | 1,063 | 551.85 | 407.36 | 449.84 | 312.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,209 | 1,209 | 651.19 | 565.44 | 294.52 | 224.52 |
Retained Earnings | -1,096 | -1,097 | -514.81 | -248.32 | -197.52 | -117.55 |
Total Common Equity | 112.66 | 111.7 | 136.38 | 317.12 | 97 | 106.97 |
Shareholders' Equity | 112.66 | 111.7 | 136.38 | 317.12 | 97 | 106.97 |
Total Liabilities & Equity | 1,331 | 1,174 | 688.23 | 724.48 | 546.84 | 419.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 243.08 | 240.22 | 109.45 | 39.1 | 67.3 | 19.01 |
Net Cash (Debt) | -203.58 | -210.15 | -106.3 | -37.01 | -55.63 | 0.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.87 | -7.09 | -10.76 | -4.37 | -14.47 | 0.12 |
Filing Date Shares Outstanding | 29.64 | 29.64 | 9.88 | 8.39 | 3.86 | 2.72 |
Total Common Shares Outstanding | 29.64 | 29.64 | 9.88 | 8.39 | 3.86 | 2.72 |
Working Capital | -312.11 | -291.86 | -187.8 | -161.38 | -48.85 | 19.74 |
Book Value Per Share | 3.80 | 3.77 | 13.80 | 37.80 | 25.14 | 39.29 |
Tangible Book Value | -6.19 | -10.48 | -124.5 | 177.91 | -69.18 | -92.53 |
Tangible Book Value Per Share | -0.21 | -0.35 | -12.60 | 21.20 | -17.93 | -33.99 |
Land | 25 | 25 | - | - | 34.09 | 34.09 |
Machinery | 41.89 | 39.81 | 34.91 | - | 35.68 | 27.6 |
Construction In Progress | - | - | - | - | - | 0.03 |
Leasehold Improvements | 0.24 | 0.24 | 0.24 | - | 0.24 | - |
Order Backlog | - | 34,500 | - | - | - | 380 |