B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3)

BVMF:B3SA3 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	364.73	1,636	1,789	362.24	2,561	1,438
Short-Term Investments	14,036	11,662	14,161	12,283	16,573	14,004
Cash & Short-Term Investments	14,401	13,299	15,950	12,645	19,134	15,442
Cash Growth	-3.11%	-16.62%	26.13%	-33.91%	23.90%	69.22%
Accounts Receivable	572.75	506.65	566.05	503.84	436.26	412.12
Other Receivables	163.16	1,034	1,971	1,410	1,205	904.02
Receivables	735.92	1,540	2,537	1,914	1,641	1,316
Prepaid Expenses	133.55	123.42	117.03	131.63	133.38	120.3
Other Current Assets	1,937	225.03	239.94	2,439	186.76	222.45
Total Current Assets	17,208	15,187	18,844	17,130	21,095	17,101
Property, Plant & Equipment	833.09	856.8	872.82	920.62	903.84	808.89
Long-Term Investments	3,151	3,049	3,047	3,444	3,592	2,434
Goodwill	24,334	24,334	24,334	23,697	23,604	22,409
Other Intangible Assets	1,209	1,312	1,671	2,098	3,027	3,276
Long-Term Accounts Receivable	167.62	69.23	-	-	-	-
Long-Term Deferred Tax Assets	108.13	84.02	119.24	-	-	-
Other Long-Term Assets	324.93	336.26	318.21	305.94	310.7	304.98
Total Assets	47,336	45,229	49,205	47,595	52,532	46,333
Accounts Payable	344.2	334.71	293.45	219.29	218.44	220.53
Accrued Expenses	684.68	673.09	622.04	590.1	465.84	480.42
Short-Term Debt	484.61	599.41	697.53	649.99	430.76	705.14
Current Portion of Long-Term Debt	339.5	1,966	4,250	560.24	3,204	79.4
Current Income Taxes Payable	166.95	125.41	1,385	1,302	1,069	687.28
Current Unearned Revenue	111.57	-	-	-	-	-
Other Current Liabilities	4,432	5,461	4,906	5,985	7,570	7,505
Total Current Liabilities	6,564	9,160	12,154	9,306	12,959	9,678
Long-Term Debt	14,212	11,265	9,754	11,546	10,994	6,975
Long-Term Leases	-	16.43	5.67	4.55	0.3	5.35
Long-Term Unearned Revenue	100.71	85.18	76	67.94	-	-
Long-Term Deferred Tax Liabilities	5,672	5,344	5,845	5,489	5,110	4,529
Other Long-Term Liabilities	989.92	975.59	1,084	897.47	1,049	623.58
Total Liabilities	27,538	26,845	28,919	27,312	30,112	21,811
Common Stock	12,899	12,899	12,549	12,549	12,549	12,549
Retained Earnings	7,815	6,916	5,651	3,896	2,527	3,684
Treasury Stock	-1,682	-1,719	-430.97	-4,096	-801.73	-916.63
Comprehensive Income & Other	751.21	275.35	2,505	7,923	8,134	9,194
Total Common Equity	19,784	18,371	20,274	20,271	22,408	24,510
Minority Interest	13.95	12.7	12.59	12.01	11.47	11.47
Shareholders' Equity	19,797	18,383	20,286	20,283	22,419	24,521
Total Liabilities & Equity	47,336	45,229	49,205	47,595	52,532	46,333
Total Debt	15,036	13,847	14,707	12,761	14,629	7,765
Net Cash (Debt)	-635.25	-548.21	1,243	-115.68	4,504	7,678
Net Cash Growth	-	-	-	-	-41.33%	74.97%
Net Cash Per Share	-0.12	-0.10	0.22	-0.02	0.74	1.25
Filing Date Shares Outstanding	5,130	5,265	5,612	5,785	6,073	6,103
Total Common Shares Outstanding	5,130	5,265	5,612	5,785	6,073	6,103
Working Capital	10,644	6,028	6,690	7,823	8,136	7,423
Book Value Per Share	3.86	3.49	3.61	3.50	3.69	4.02
Tangible Book Value	-5,759	-7,275	-5,731	-5,523	-4,223	-1,174
Tangible Book Value Per Share	-1.12	-1.38	-1.02	-0.95	-0.70	-0.19
Buildings	623.34	629.58	624.21	593.73	578.85	523.66
Machinery	1,144	1,132	1,076	1,019	916.23	818.36
Construction In Progress	24.22	22.84	17.39	38.51	58.7	58.11

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