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Azevedo & Travassos Energia S.A. (BVMF:AZTE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.540
+0.080 (5.48%)
At close: Sep 2, 2026

BVMF:AZTE3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
2.220.010.03
Short-Term Investments
0.41.180.01
Cash & Short-Term Investments
2.621.20.04
Cash Growth
-3129.73%-
Other Receivables
3.493.550.03
Receivables
3.493.550.03
Inventory
0.630.060.1
Prepaid Expenses
0.030.030.01
Other Current Assets
0.560.490.11
Total Current Assets
7.345.320.28
Property, Plant & Equipment
170.27137.2417.16
Other Intangible Assets
104.4593.97148.48
Long-Term Deferred Tax Assets
21.9220.4818.97
Other Long-Term Assets
2.5711.367.37
Total Assets
306.55268.37192.26

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
4.434.031.4
Accrued Expenses
3.81.550.69
Current Portion of Long-Term Debt
2.192.051.98
Current Portion of Leases
--0.51
Current Income Taxes Payable
0.060.020.03
Other Current Liabilities
0.421.14.91
Total Current Liabilities
15.938.769.51
Long-Term Debt
0.040.130.31
Long-Term Leases
--1.23
Other Long-Term Liabilities
4.6411.4726.58
Total Liabilities
20.6120.3637.62

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
339.4296.52193.29
Retained Earnings
-53.46-48.51-38.65
Shareholders' Equity
285.94248.02154.64
Total Liabilities & Equity
306.55268.37192.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
7.282.184.02
Net Cash (Debt)
-4.66-0.99-3.98
Net Cash Growth
---
Net Cash Per Share
-0.12-0.03-0.21
Filing Date Shares Outstanding
40.0133.9119.76
Total Common Shares Outstanding
40.0133.9119.76
Working Capital
-8.59-3.44-9.23
Book Value Per Share
7.157.317.83
Tangible Book Value
181.48154.056.16
Tangible Book Value Per Share
4.544.540.31
Machinery
45.7844.161.21
Construction In Progress
22.3920.913.35