Bardella S.A. Indústrias Mecânicas (BVMF:BDLL4)
Brazil · Delayed Price · Currency is BRL 3.250
0.00 (0.00%)
Sep 3, 2026, 9:31 PM GMT-3
BVMF:BDLL4 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 | 7.49 | 7.81 | 17.63 | 26.94 | 8.79 | 1.14 |
Cash & Short-Term Investments | 7.49 | 7.81 | 17.63 | 26.94 | 8.79 | 1.14 |
Cash Growth | -14.68% | -55.70% | -34.58% | 206.50% | 668.36% | -45.70% |
Accounts Receivable | 82.48 | 100.93 | 137.96 | 155.38 | 189.72 | 116.19 |
Other Receivables | 4.74 | 23.29 | 15.65 | 13.46 | 10.79 | 22.09 |
Receivables | 87.22 | 124.22 | 153.62 | 168.84 | 200.5 | 138.28 |
Inventory | 21.28 | 17.5 | 47.84 | 48.11 | 55.36 | 85.61 |
Prepaid Expenses | 0.36 | 0.14 | 0.12 | 0.11 | 0.08 | 1.09 |
Other Current Assets | 15.99 | - | 20.59 | 21.96 | 37.02 | 24.55 |
Total Current Assets | 132.33 | 149.68 | 239.79 | 265.96 | 301.75 | 250.68 |
Property, Plant & Equipment | 28.44 | 29.33 | 30.96 | 32.55 | 33.79 | 53.81 |
Long-Term Investments | 20.19 | 20.38 | 23.08 | 30.09 | 88.14 | 89.5 |
Other Intangible Assets | 24.87 | 24.92 | 24.5 | 24.5 | 24.48 | 24.52 |
Long-Term Accounts Receivable | - | - | 10.14 | 10.14 | 10.14 | 10.14 |
Long-Term Deferred Tax Assets | 72.35 | 72.35 | 119.04 | 111.06 | 99.76 | 4.43 |
Other Long-Term Assets | 99.3 | 96.93 | 97.57 | 96.89 | 103.59 | 218.73 |
Total Assets | 377.48 | 393.59 | 545.08 | 571.19 | 661.64 | 651.82 |
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 | 22.12 | 19.33 | 19.42 | 18.66 | 24.64 | 36.29 |
Accrued Expenses | 49.76 | 48.66 | 175.87 | 155.13 | 150.36 | 179.03 |
Current Portion of Long-Term Debt | 177.37 | 174.98 | 177.44 | 18.58 | 0.22 | - |
Current Income Taxes Payable | 11.02 | 13.35 | 33.27 | 29.99 | 27.52 | 23.04 |
Current Unearned Revenue | 60.65 | 76.76 | 82.06 | 74.63 | 68.64 | 74.89 |
Other Current Liabilities | 6.08 | 5.93 | 7.12 | 11.62 | 13.65 | 28.52 |
Total Current Liabilities | 326.99 | 339.01 | 495.19 | 308.6 | 285.03 | 341.76 |
Long-Term Debt | 125.16 | 121.74 | 115 | 280.55 | 301.86 | 317.63 |
Long-Term Unearned Revenue | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 16.98 |
Long-Term Deferred Tax Liabilities | 1.64 | 1.7 | 1.71 | 1.88 | 0.89 | 10.35 |
Other Long-Term Liabilities | 161.54 | 152.76 | 134.05 | 150.25 | 161.51 | 141.5 |
Total Liabilities | 638.4 | 638.28 | 769.02 | 764.35 | 772.36 | 828.22 |
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 | 116.8 | 116.8 | 116.8 | 116.8 | 116.8 | 116.8 |
Retained Earnings | -480.75 | -464.62 | -444.08 | -413.59 | -332.16 | -470.71 |
Comprehensive Income & Other | 103.03 | 103.13 | 103.35 | 103.64 | 104.65 | 177.5 |
Shareholders' Equity | -260.92 | -244.69 | -223.94 | -193.16 | -110.72 | -176.41 |
Total Liabilities & Equity | 377.48 | 393.59 | 545.08 | 571.19 | 661.64 | 651.82 |
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 | 302.53 | 296.72 | 292.44 | 299.13 | 302.08 | 317.63 |
Net Cash (Debt) | -295.04 | -288.91 | -274.81 | -272.19 | -293.29 | -316.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -184.40 | -180.57 | -171.76 | -170.13 | -183.32 | -197.80 |
Filing Date Shares Outstanding | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
Total Common Shares Outstanding | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
Working Capital | -194.66 | -189.33 | -255.4 | -42.64 | 16.72 | -91.09 |
Book Value Per Share | -163.07 | -152.93 | -139.96 | -120.72 | -69.20 | -110.25 |
Tangible Book Value | -285.79 | -269.61 | -248.44 | -217.65 | -135.19 | -200.93 |
Tangible Book Value Per Share | -178.62 | -168.50 | -155.27 | -136.03 | -84.49 | -125.58 |
Land | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
Buildings | 32.14 | 32.14 | 32.1 | 31.85 | 31.46 | 31.46 |
Machinery | 118.98 | 118.96 | 121.92 | 124.42 | 124.04 | 170.31 |
Construction In Progress | 3.11 | 3.1 | 3.1 | 3.1 | 2.95 | 17.14 |
Order Backlog | - | 101.8 | 125.2 | 100.9 | - | - |