Bardella S.A. Indústrias Mecânicas (BVMF:BDLL4)

BVMF:BDLL4 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.52	7.81	17.63	26.94	8.79	1.14
Cash & Short-Term Investments	7.52	7.81	17.63	26.94	8.79	1.14
Cash Growth	-56.61%	-55.70%	-34.58%	206.50%	668.36%	-45.70%
Accounts Receivable	88.25	100.93	137.96	155.38	189.72	116.19
Other Receivables	5	23.29	15.65	13.46	10.79	22.09
Receivables	93.25	124.22	153.62	168.84	200.5	138.28
Inventory	19.22	17.5	47.84	48.11	55.36	85.61
Prepaid Expenses	0.51	0.14	0.12	0.11	0.08	1.09
Other Current Assets	15.55	-	20.59	21.96	37.02	24.55
Total Current Assets	136.06	149.68	239.79	265.96	301.75	250.68
Property, Plant & Equipment	28.86	29.33	30.96	32.55	33.79	53.81
Long-Term Investments	20.4	20.38	23.08	30.09	88.14	89.5
Other Intangible Assets	24.89	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	96.93	97.57	96.89	103.59	218.73
Total Assets	381.56	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.47	19.33	19.42	18.66	24.64	36.29
Accrued Expenses	50.76	48.66	175.87	155.13	150.36	179.03
Current Portion of Long-Term Debt	176.4	174.98	177.44	18.58	0.22	-
Current Income Taxes Payable	12.75	13.35	33.27	29.99	27.52	23.04
Current Unearned Revenue	62.82	76.76	82.06	74.63	68.64	74.89
Other Current Liabilities	5.95	5.93	7.12	11.62	13.65	28.52
Total Current Liabilities	330.15	339.01	495.19	308.6	285.03	341.76
Long-Term Debt	123.42	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	1.67	1.7	1.71	1.88	0.89	10.35
Other Long-Term Liabilities	155.91	152.76	134.05	150.25	161.51	141.5
Total Liabilities	634.22	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	116.8	116.8	116.8	116.8	116.8	116.8
Retained Earnings	-472.54	-464.62	-444.08	-413.59	-332.16	-470.71
Comprehensive Income & Other	103.08	103.13	103.35	103.64	104.65	177.5
Shareholders' Equity	-252.66	-244.69	-223.94	-193.16	-110.72	-176.41
Total Liabilities & Equity	381.56	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	299.82	296.72	292.44	299.13	302.08	317.63
Net Cash (Debt)	-292.3	-288.91	-274.81	-272.19	-293.29	-316.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-182.69	-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	-194.09	-189.33	-255.4	-42.64	16.72	-91.09
Book Value Per Share	-157.91	-152.93	-139.96	-120.72	-69.20	-110.25
Tangible Book Value	-277.55	-269.61	-248.44	-217.65	-135.19	-200.93
Tangible Book Value Per Share	-173.47	-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	118.97	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 22, 2026

Data Sources Report a data error