Azevedo & Travassos S.A. (BVMF:AZEV4)

Azevedo & Travassos Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73.74	30.07	3.15	2.09	11.67	19.34
Cash & Short-Term Investments	73.74	30.07	3.15	2.09	11.67	19.34
Cash Growth	393.33%	854.30%	50.77%	-82.09%	-39.65%	321.97%
Accounts Receivable	225.55	98.62	66.82	79.46	89.68	33.97
Other Receivables	70.75	61.33	16.31	33.04	28.86	11.09
Receivables	296.3	159.94	83.13	112.5	118.54	45.07
Inventory	32.95	20.4	17.67	24.31	43.21	37.37
Prepaid Expenses	15.64	5.18	0.87	2.2	3.77	0.49
Other Current Assets	124.11	25.83	21.25	15.54	2.19	15.25
Total Current Assets	542.74	241.42	126.06	156.64	179.37	117.53
Property, Plant & Equipment	82.55	78.21	69.85	242.63	79.97	60.59
Long-Term Investments	544.54	534.52	-	-	-	-
Other Intangible Assets	114.93	122.19	260.88	139.21	166.18	199.5
Long-Term Deferred Tax Assets	200.16	158.04	190.55	114.31	74.95	-
Other Long-Term Assets	44.84	39.97	40.9	71.69	46.37	41.49
Total Assets	1,530	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	153.61	126.22	88.56	73.74	39.84	27.64
Accrued Expenses	155.63	118.91	137.25	207.26	100.57	42.81
Short-Term Debt	190.05	180.15	66.21	-	-	-
Current Portion of Long-Term Debt	25.31	18.48	3.6	29.32	33.87	19.01
Current Portion of Leases	3.78	4.49	5.55	0.5	16.97	-
Current Income Taxes Payable	0.75	0.66	0.38	-	-	0.44
Other Current Liabilities	138.48	84.35	12.32	7.2	36.97	7.89
Total Current Liabilities	667.6	533.27	313.86	318.02	228.22	97.78
Long-Term Debt	10.14	11.31	2.67	8.35	9.66	-
Long-Term Leases	23.99	25.79	31.42	0.94	6.8	-
Long-Term Deferred Tax Liabilities	51.49	10.38	1.49	6.1	32.13	29.59
Other Long-Term Liabilities	362.54	481.87	202.42	73.96	173.03	184.76
Total Liabilities	1,116	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,509	1,209	651.19	565.44	294.52	224.52
Retained Earnings	-1,095	-1,097	-514.81	-248.32	-197.52	-117.55
Total Common Equity	413.99	111.7	136.38	317.12	97	106.97
Shareholders' Equity	413.99	111.7	136.38	317.12	97	106.97
Total Liabilities & Equity	1,530	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	253.26	240.22	109.45	39.1	67.3	19.01
Net Cash (Debt)	-179.53	-210.15	-106.3	-37.01	-55.63	0.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.61	-7.09	-10.76	-4.37	-14.47	0.12
Filing Date Shares Outstanding	111.23	29.64	9.88	8.39	3.86	2.72
Total Common Shares Outstanding	111.23	29.64	9.88	8.39	3.86	2.72
Working Capital	-124.87	-291.86	-187.8	-161.38	-48.85	19.74
Book Value Per Share	3.72	3.77	13.80	37.80	25.14	39.29
Tangible Book Value	299.06	-10.48	-124.5	177.91	-69.18	-92.53
Tangible Book Value Per Share	2.69	-0.35	-12.60	21.20	-17.93	-33.99
Land	25	25	-	-	34.09	34.09
Machinery	46.84	39.81	34.91	-	35.68	27.6
Construction In Progress	-	-	-	-	-	0.03
Leasehold Improvements	0.26	0.24	0.24	-	0.24	-
Order Backlog	-	34,500	-	-	-	380

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error