Excelsior Alimentos S.A. (BVMF:BAUH4)

Excelsior Alimentos 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	79.14	70.93	35.47	28.23	13.54	10.91
Cash & Short-Term Investments	79.14	70.93	35.47	28.23	13.54	10.91
Cash Growth	34.79%	99.97%	25.65%	108.42%	24.15%	-56.72%
Accounts Receivable	28.36	35.11	29.81	25.93	22.72	20.16
Other Receivables	0.35	1.41	1.6	1.31	10.46	0.38
Receivables	28.71	36.52	31.42	27.24	33.18	20.54
Inventory	15.76	13.17	14.51	12.18	16.45	15.44
Prepaid Expenses	0.17	0.33	0.08	0.2	0.18	0.15
Other Current Assets	0.42	0.28	0.5	0.82	0.36	0.23
Total Current Assets	124.2	121.22	81.97	68.66	63.72	47.27
Property, Plant & Equipment	88.91	86.71	86.31	88.31	87.74	87.34
Other Intangible Assets	0.03	0.03	0.03	0.04	0.04	0.05
Long-Term Deferred Tax Assets	3.17	3.57	15.09	8.71	0.21	8.08
Other Long-Term Assets	2.08	0.93	0.16	0.29	0.27	19.02
Total Assets	218.39	212.46	183.55	166.01	151.97	161.75

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	42.86	43.51	33.02	31.34	30.1	44.45
Accrued Expenses	9.85	12.6	10.88	10.23	8.44	9.32
Current Portion of Long-Term Debt	-	-	-	5.85	4.18	-
Current Portion of Leases	2.35	0.66	1.26	1.43	0.82	1.27
Current Income Taxes Payable	0.3	0.4	0.25	0.66	0.15	-
Other Current Liabilities	4.97	10.12	10.24	7.8	8.94	4.91
Total Current Liabilities	60.32	67.28	55.65	57.31	52.63	59.95
Long-Term Debt	-	-	-	-	5.83	-
Long-Term Leases	1.07	0.25	0.13	0.97	0.1	0.29
Other Long-Term Liabilities	3.6	2.91	3.07	2.72	2	2.69
Total Liabilities	64.98	70.45	58.84	61	60.56	62.92

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	77.32	64.16	60.55	44.47	44.47	44.47
Retained Earnings	76.09	77.85	64.16	60.55	46.94	54.36
Shareholders' Equity	153.41	142.01	124.71	105.02	91.41	98.83
Total Liabilities & Equity	218.39	212.46	183.55	166.01	151.97	161.75

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	3.41	0.91	1.39	8.25	10.93	1.56
Net Cash (Debt)	75.73	70.02	34.07	19.98	2.61	9.35
Net Cash Growth	30.70%	105.49%	70.53%	664.38%	-72.04%	-59.86%
Net Cash Per Share	14.50	13.41	6.53	3.83	0.50	1.79
Filing Date Shares Outstanding	5.22	5.22	5.22	5.22	5.22	5.22
Total Common Shares Outstanding	5.22	5.22	5.22	5.22	5.22	5.22
Working Capital	63.88	53.94	26.32	11.36	11.09	-12.68
Book Value Per Share	29.38	27.19	23.88	20.11	17.50	18.92
Tangible Book Value	153.38	141.98	124.68	104.98	91.37	98.78
Tangible Book Value Per Share	29.37	27.19	23.87	20.10	17.50	18.92
Land	-	0.01	-	-	-	-
Machinery	-	55.32	-	-	-	-
Construction In Progress	-	4.46	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 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:

Oct 4, 2026

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