Bradespar S.A. (BVMF:BRAP3)
Brazil · Delayed Price · Currency is BRL 18.36
-0.25 (-1.34%)
Jul 13, 2026, 5:03 PM GMT-3
Bradespar Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 256 | 18.4 | 287.95 | 246.2 | 408.7 | 294.71 |
Cash & Short-Term Investments | 256 | 18.4 | 287.95 | 246.2 | 408.7 | 294.71 |
Cash Growth | -64.00% | -93.61% | 16.96% | -39.76% | 38.68% | 371.06% |
Other Receivables | - | 546.64 | 72.28 | - | 240.89 | - |
Receivables | - | 546.64 | 72.28 | - | 240.89 | - |
Prepaid Expenses | 0.48 | 0.04 | 0.38 | 0.01 | 0.28 | - |
Other Current Assets | 0.04 | 0.04 | - | - | - | - |
Total Current Assets | 256.52 | 565.13 | 360.61 | 246.21 | 649.87 | 294.71 |
Property, Plant & Equipment | 0.87 | 0.9 | 1.01 | 0.03 | 0.14 | 0.06 |
Long-Term Investments | 7,520 | 7,345 | 8,154 | 7,511 | 7,269 | 7,048 |
Other Intangible Assets | 3.94 | 4.07 | 2.31 | 0.44 | 0.97 | 0.97 |
Other Long-Term Assets | 88.69 | 84.71 | 89.28 | 132.64 | 141.91 | 209.69 |
Total Assets | 7,870 | 8,000 | 8,607 | 7,890 | 8,062 | 7,554 |
Accrued Expenses | 1.09 | 0.47 | 0.31 | - | - | - |
Current Portion of Leases | 0.51 | 0.36 | 0.34 | 0.08 | 0.13 | 0.1 |
Current Income Taxes Payable | 1.08 | 0.39 | 0.28 | 0.48 | 4.74 | 0.97 |
Other Current Liabilities | 40.16 | 346.6 | 120.48 | 55.39 | 579.18 | 48.97 |
Total Current Liabilities | 42.84 | 347.82 | 121.41 | 55.95 | 584.04 | 50.04 |
Long-Term Leases | 3.7 | 3.97 | 2.11 | 0.49 | 0.98 | 0.97 |
Total Liabilities | 46.54 | 351.79 | 123.52 | 56.44 | 585.02 | 51.01 |
Common Stock | 5,600 | 5,600 | 4,600 | 4,600 | 3,100 | 500.13 |
Retained Earnings | 3,561 | 3,007 | 4,707 | 4,387 | 4,670 | 5,258 |
Comprehensive Income & Other | -1,337 | -959.61 | -824.02 | -1,153 | -293.56 | 1,745 |
Shareholders' Equity | 7,824 | 7,648 | 8,483 | 7,834 | 7,477 | 7,503 |
Total Liabilities & Equity | 7,870 | 8,000 | 8,607 | 7,890 | 8,062 | 7,554 |
Total Debt | 4.21 | 4.33 | 2.45 | 0.57 | 1.1 | 1.07 |
Net Cash (Debt) | 251.79 | 14.07 | 285.5 | 245.63 | 407.6 | 293.64 |
Net Cash Growth | -64.36% | -95.07% | 16.23% | -39.74% | 38.81% | 376.13% |
Net Cash Per Share | 0.64 | 0.04 | 0.73 | 0.62 | 1.04 | 0.75 |
Filing Date Shares Outstanding | 393.1 | 393.1 | 393.1 | 393.1 | 393.1 | 393.1 |
Total Common Shares Outstanding | 393.1 | 393.1 | 393.1 | 393.1 | 393.1 | 393.1 |
Working Capital | 213.68 | 217.31 | 239.2 | 190.27 | 65.83 | 244.67 |
Book Value Per Share | 19.90 | 19.46 | 21.58 | 19.93 | 19.02 | 19.09 |
Tangible Book Value | 7,820 | 7,644 | 8,481 | 7,834 | 7,476 | 7,502 |
Tangible Book Value Per Share | 19.89 | 19.44 | 21.58 | 19.93 | 19.02 | 19.08 |