Bombril S.A. (BVMF:BOBR4)
Brazil · Delayed Price · Currency is BRL 1.620
+0.040 (2.53%)
Oct 8, 2026, 2:28 PM GMT-3
Bombril Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 33.22 | 36.4 | 17.51 | 15.89 | 20.54 |
Cash & Short-Term Investments | 33.22 | 36.4 | 17.51 | 15.89 | 20.54 |
Cash Growth | -8.71% | 107.85% | 10.20% | -22.65% | 48.32% |
Accounts Receivable | 193.47 | 196.71 | 193.78 | 226.78 | 175.69 |
Other Receivables | 23.11 | 6.74 | 68.67 | 58.54 | 57.02 |
Receivables | 216.58 | 203.45 | 262.45 | 285.32 | 232.72 |
Inventory | 161.87 | 119.57 | 91.63 | 87.68 | 89.77 |
Prepaid Expenses | 10.82 | 6.06 | 9.74 | 3.75 | 3.81 |
Other Current Assets | 8.15 | 15.63 | 19.35 | 20.1 | 26.89 |
Total Current Assets | 430.65 | 381.11 | 400.69 | 412.73 | 373.72 |
Property, Plant & Equipment | 299.97 | 287.67 | 270.85 | 269.65 | 270.46 |
Other Intangible Assets | 2.05 | 3.1 | 5.03 | 7.58 | 8.57 |
Long-Term Deferred Tax Assets | 59.8 | 63.79 | 73.39 | 32.22 | 1.1 |
Other Long-Term Assets | 117.06 | 93.97 | 76.5 | 142.21 | 198.47 |
Total Assets | 909.53 | 829.64 | 826.46 | 864.39 | 852.33 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 316.71 | 189.22 | 157.09 | 192.58 | 168.87 |
Accrued Expenses | 84.73 | 85.64 | 90.28 | 112.28 | 69.15 |
Short-Term Debt | 5.18 | 25.91 | 8.81 | 55.05 | 98.77 |
Current Portion of Long-Term Debt | 159.96 | 98.57 | 187.32 | 252.85 | 249.45 |
Current Portion of Leases | 2.3 | 5.03 | 5.71 | 4.89 | 2.68 |
Current Income Taxes Payable | 5.87 | - | 1.03 | 4.61 | 0.61 |
Other Current Liabilities | 6.6 | 26.16 | 9.01 | 9.89 | 67.79 |
Total Current Liabilities | 581.36 | 430.54 | 459.25 | 632.14 | 657.33 |
Long-Term Debt | - | 167.41 | 164.67 | 93.78 | 44.44 |
Long-Term Leases | 3.97 | 4.22 | 2.33 | 4.28 | 3.8 |
Long-Term Deferred Tax Liabilities | 36.6 | 37.89 | 39.18 | 40.46 | 41.73 |
Other Long-Term Liabilities | 1,827 | 1,797 | 216.53 | 249.41 | 283.29 |
Total Liabilities | 2,449 | 2,437 | 881.96 | 1,020 | 1,031 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 879.79 | 879.79 | 879.79 | 879.79 | 879.79 |
Retained Earnings | -2,497 | -2,568 | -1,018 | -1,121 | -1,146 |
Comprehensive Income & Other | 77.63 | 80.21 | 82.79 | 85.36 | 87.94 |
Shareholders' Equity | -1,540 | -1,608 | -55.51 | -155.67 | -178.26 |
Total Liabilities & Equity | 909.53 | 829.64 | 826.46 | 864.39 | 852.33 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 171.41 | 301.14 | 368.85 | 410.84 | 399.13 |
Net Cash (Debt) | -138.19 | -264.74 | -351.34 | -394.95 | -378.59 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.53 | -1.02 | -1.35 | -1.52 | -1.45 |
Filing Date Shares Outstanding | 260.51 | 260.51 | 260.51 | 260.51 | 260.51 |
Total Common Shares Outstanding | 260.51 | 260.51 | 260.51 | 260.51 | 260.51 |
Working Capital | -150.71 | -49.43 | -58.56 | -219.41 | -283.61 |
Book Value Per Share | -5.91 | -6.17 | -0.21 | -0.60 | -0.68 |
Tangible Book Value | -1,542 | -1,611 | -60.53 | -163.25 | -186.83 |
Tangible Book Value Per Share | -5.92 | -6.18 | -0.23 | -0.63 | -0.72 |
Land | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 |
Buildings | 87.66 | 87.66 | 87.66 | 87.62 | 87.62 |
Machinery | 357.57 | 339.55 | 397.65 | 376.14 | 319.06 |
Construction In Progress | 38.45 | 29.85 | 4.46 | 6.55 | 4.88 |
Leasehold Improvements | 58.4 | 56.2 | 55.52 | 54.03 | 52.58 |