Azzas 2154 S.A. (BVMF:AZZA3)
Brazil · Delayed Price · Currency is BRL 14.97
+0.31 (2.11%)
Aug 31, 2026, 12:55 PM GMT-3
Azzas 2154 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 | Jun '26 Jun 30, 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 | 244.06 | 320.63 | 181.16 | 73.32 | 28.83 | 33.75 |
Trading Asset Securities | 708.37 | 760.7 | 593.38 | 465.53 | 332.73 | 121.73 |
Cash & Short-Term Investments | 952.43 | 1,081 | 774.54 | 538.85 | 361.56 | 155.48 |
Cash Growth | 15.70% | 39.61% | 43.74% | 49.04% | 132.54% | -72.29% |
Accounts Receivable | 2,285 | 2,714 | 2,816 | 1,125 | 867.58 | 790.3 |
Other Receivables | 1,035 | 968.51 | 886.07 | 265.61 | 267.37 | 142.08 |
Receivables | 3,320 | 3,683 | 3,702 | 1,391 | 1,135 | 932.38 |
Inventory | 2,044 | 2,143 | 2,219 | 774.28 | 772.06 | 450.49 |
Other Current Assets | 183.7 | 17.62 | 135.97 | 210.87 | 114.88 | 108.44 |
Total Current Assets | 6,501 | 6,925 | 6,832 | 2,915 | 2,383 | 1,647 |
Property, Plant & Equipment | 1,988 | 2,116 | 2,309 | 890.93 | 691.58 | 403.87 |
Long-Term Investments | 33.12 | 33.31 | 1.03 | - | - | 0.4 |
Goodwill | 1,064 | 1,068 | 1,336 | 851.22 | 737.66 | 560.9 |
Other Intangible Assets | 2,381 | 2,420 | 2,406 | 710.69 | 525.76 | 454.02 |
Long-Term Accounts Receivable | 18.02 | 9.96 | 11.46 | 3.24 | 0.33 | 4.28 |
Long-Term Deferred Tax Assets | 1,847 | 1,655 | 1,052 | 193.08 | 119.27 | 90.23 |
Other Long-Term Assets | 1,220 | 1,222 | 1,307 | 411.7 | 201.23 | 205.85 |
Total Assets | 15,053 | 15,449 | 15,254 | 5,976 | 4,659 | 3,366 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,424 | 1,687 | 1,818 | 834.46 | 671.66 | 574.71 |
Accrued Expenses | 467 | 531.59 | 638.35 | 246.7 | 204.89 | 156.1 |
Short-Term Debt | 250.16 | 364.69 | 361.32 | 112.95 | - | - |
Current Portion of Long-Term Debt | 328.8 | 666.38 | 1,115 | 769.26 | 392.25 | 496.86 |
Current Portion of Leases | 200.57 | 213.24 | 213.15 | 107.67 | 89.65 | 57.02 |
Current Income Taxes Payable | 25.14 | - | - | 2.67 | 14.3 | 22.41 |
Current Unearned Revenue | 1.3 | 1.3 | 1.3 | 1.3 | - | - |
Other Current Liabilities | 174.07 | 301.1 | 369.96 | 217.28 | 262.61 | 211.9 |
Total Current Liabilities | 2,871 | 3,766 | 4,517 | 2,292 | 1,635 | 1,519 |
Long-Term Debt | 2,689 | 2,195 | 1,178 | 198.92 | 9.62 | 37.73 |
Long-Term Leases | 504.87 | 556.78 | 662.53 | 407.51 | 284.89 | 174.88 |
Long-Term Unearned Revenue | 1.84 | 2.49 | 3.79 | 5.09 | - | 0.05 |
Long-Term Deferred Tax Liabilities | 214.73 | 222.36 | 245.62 | - | 3.42 | 5.44 |
Other Long-Term Liabilities | 730.97 | 728.62 | 924.76 | 143 | 71.38 | 37.21 |
Total Liabilities | 7,012 | 7,471 | 7,532 | 3,047 | 2,005 | 1,774 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,317 | 2,317 | 2,317 | 1,738 | 1,672 | 811.28 |
Retained Earnings | 1,642 | 1,574 | 1,163 | 999.6 | 814.4 | 591.48 |
Treasury Stock | -151.67 | -161.66 | -1.24 | -9.92 | -0.05 | -3.11 |
Comprehensive Income & Other | 4,233 | 4,248 | 4,224 | 181.65 | 167.73 | 190.92 |
Total Common Equity | 8,040 | 7,977 | 7,703 | 2,910 | 2,654 | 1,591 |
Minority Interest | - | - | 18.86 | 19.55 | 0.8 | 1.43 |
Shareholders' Equity | 8,040 | 7,977 | 7,722 | 2,929 | 2,655 | 1,592 |
Total Liabilities & Equity | 15,053 | 15,449 | 15,254 | 5,976 | 4,659 | 3,366 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,973 | 3,997 | 3,530 | 1,596 | 776.41 | 766.49 |
Net Cash (Debt) | -3,021 | -2,915 | -2,756 | -1,057 | -414.86 | -611.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.85 | -14.17 | -20.67 | -9.30 | -3.67 | -6.01 |
Filing Date Shares Outstanding | 202.18 | 201.93 | 206.47 | 110.83 | 110.2 | 99.59 |
Total Common Shares Outstanding | 202.18 | 201.93 | 206.47 | 110.83 | 110.2 | 99.59 |
Working Capital | 3,630 | 3,159 | 2,315 | 622.77 | 748.09 | 127.79 |
Book Value Per Share | 39.77 | 39.51 | 37.31 | 26.25 | 24.08 | 15.97 |
Tangible Book Value | 4,595 | 4,490 | 3,961 | 1,348 | 1,390 | 575.66 |
Tangible Book Value Per Share | 22.73 | 22.24 | 19.19 | 12.16 | 12.62 | 5.78 |
Land | - | 127.17 | 127.17 | - | - | - |
Machinery | - | 1,153 | 719.1 | 294.95 | 222.82 | - |