BRBI BR Partners S.A. (BVMF:BRBI11)
Brazil · Delayed Price · Currency is BRL 14.53
+0.44 (3.12%)
Jul 30, 2026, 5:04 PM GMT-3
BRBI BR Partners 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 | 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 | 118.42 | 137.79 | 575.24 | 287.19 | 77.47 | 94.13 |
Trading Asset Securities | 14,384 | 12,736 | 10,344 | 7,954 | 6,629 | 2,519 |
Other Receivables | 282.32 | 315.49 | 430.34 | - | - | 76.49 |
Property, Plant & Equipment | 47.84 | 44.27 | 42.33 | 44.06 | 46.6 | 4.72 |
Goodwill | - | - | - | - | - | 4.5 |
Other Intangible Assets | 11.48 | 12.28 | 15.52 | 18.49 | 14.67 | 0.86 |
Investments in Debt & Equity Securities | 2,968 | 3,333 | 2,385 | 2,389 | 1,056 | 262.05 |
Other Current Assets | 162.69 | 811.28 | 1,168 | 27.3 | 22.14 | 0.63 |
Long-Term Deferred Tax Assets | 154.29 | 92.43 | 95.64 | 25.23 | 24.96 | 28.15 |
Other Long-Term Assets | 43.47 | - | - | - | - | 57.86 |
Total Assets | 18,173 | 17,483 | 15,056 | 10,746 | 7,871 | 3,048 |
Liabilities
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 |
Accounts Payable | 3.36 | 11.24 | 16.02 | 4.73 | 3.35 | 50.14 |
Accrued Expenses | 21.07 | 23.86 | 55.8 | 74.97 | 58.95 | 64.96 |
Short-Term Debt | 11,334 | - | - | - | - | 1,228 |
Current Portion of Long-Term Debt | 2,706 | 13,294 | 141.27 | - | - | 58.27 |
Current Portion of Leases | 9.66 | 5.55 | 8.13 | - | - | - |
Other Current Liabilities | 177.9 | 33.61 | 0.74 | 0.74 | 2.72 | 39.23 |
Long-Term Debt | 2,851 | 3,113 | 13,841 | 9,715 | 6,859 | 743.13 |
Long-Term Leases | 26.41 | 27.02 | 21.31 | 29.7 | 30.55 | - |
Long-Term Unearned Revenue | 2.25 | 2.42 | 1.77 | - | - | 0.56 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 53.08 |
Other Long-Term Liabilities | 11.18 | 3.46 | 2.29 | 5.4 | 2.11 | 2.47 |
Total Liabilities | 17,380 | 16,699 | 14,252 | 9,925 | 7,067 | 2,281 |
Shareholders' Equity
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 |
Common Stock | 674.94 | 674.94 | 674.94 | 674.94 | 674.94 | 669.24 |
Retained Earnings | 167.84 | 149.03 | 169.25 | 180.32 | 163.83 | 128.69 |
Comprehensive Income & Other | -49.35 | -40.67 | -39.6 | -34.44 | -34.55 | -30.73 |
Total Common Equity | 793.44 | 783.3 | 804.59 | 820.82 | 804.22 | 767.21 |
Shareholders' Equity | 793.44 | 783.3 | 804.59 | 820.82 | 804.22 | 767.21 |
Total Liabilities & Equity | 18,173 | 17,483 | 15,056 | 10,746 | 7,871 | 3,048 |
Additional Metrics
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 |
Total Debt | 16,927 | 16,439 | 14,011 | 9,745 | 6,889 | 2,030 |
Net Cash (Debt) | -2,424 | -3,565 | -3,092 | -1,503 | -182.38 | 583.2 |
Net Cash Growth | - | - | - | - | - | 67.23% |
Net Cash Per Share | -23.09 | -33.96 | -29.45 | -14.25 | -1.75 | 5.57 |
Filing Date Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 105 |
Total Common Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 104.65 |
Working Capital | 459.04 | 446.87 | 12,132 | 8,094 | 6,553 | 1,208 |
Book Value Per Share | 7.56 | 7.46 | 7.66 | 7.82 | 7.66 | 7.33 |
Tangible Book Value | 781.95 | 771.02 | 789.07 | 802.33 | 789.54 | 761.85 |
Tangible Book Value Per Share | 7.45 | 7.34 | 7.52 | 7.64 | 7.52 | 7.28 |