Brisanet Serviços de Telecomunicações S.A. (BVMF:BRST3)
Brazil · Delayed Price · Currency is BRL 2.750
-0.010 (-0.36%)
Jul 27, 2026, 4:54 PM GMT-3
BVMF:BRST3 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 | 77.6 | 82.15 | 238.79 | 323.21 | 201.4 | 944.68 |
Short-Term Investments | 646.82 | 786.83 | 379.26 | 180.87 | 391.54 | 28.17 |
Cash & Short-Term Investments | 724.41 | 868.98 | 618.05 | 504.08 | 592.94 | 972.84 |
Cash Growth | 58.81% | 40.60% | 22.61% | -14.99% | -39.05% | 725.84% |
Accounts Receivable | 222.72 | 208.64 | 183.22 | 163.11 | 136.91 | 113.67 |
Other Receivables | 65.34 | 67.03 | 42.33 | 35.04 | 38.18 | 41.75 |
Receivables | 288.05 | 275.67 | 225.54 | 198.14 | 175.09 | 155.42 |
Inventory | 17.42 | 18.68 | 10.93 | 8.79 | 5.45 | 3.71 |
Prepaid Expenses | 35.03 | 25.51 | 14.1 | 1.96 | 1.4 | 1.84 |
Other Current Assets | 9.26 | 8.79 | 8.4 | 7.93 | 2.6 | 13.14 |
Total Current Assets | 1,074 | 1,198 | 877.01 | 720.91 | 777.48 | 1,147 |
Property, Plant & Equipment | 3,154 | 3,072 | 2,752 | 2,091 | 1,759 | 1,207 |
Long-Term Investments | 4.3 | 4.17 | - | - | - | 52.15 |
Other Intangible Assets | 320.55 | 316.63 | 307.36 | 313.2 | 305.52 | 291.53 |
Long-Term Accounts Receivable | 2.62 | 7.38 | 5.76 | 0.2 | - | - |
Long-Term Deferred Tax Assets | 15.23 | 15.45 | 10.73 | 8.37 | - | 8.25 |
Other Long-Term Assets | 66.64 | 71.93 | 73.52 | 61.67 | 214.43 | 90.58 |
Total Assets | 4,638 | 4,685 | 4,026 | 3,195 | 3,056 | 2,797 |
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 | 149.39 | 120.95 | 180.53 | 98.83 | 66 | 172.63 |
Accrued Expenses | 135.42 | 132.3 | 110.2 | 87.08 | 65.4 | 41.36 |
Short-Term Debt | - | - | - | - | 72.35 | - |
Current Portion of Long-Term Debt | 417.17 | 457.75 | 423.69 | 115.02 | 172.9 | 225.77 |
Current Portion of Leases | 67.92 | 46.81 | 31.97 | 14.61 | 14.23 | 7.93 |
Current Income Taxes Payable | 0.01 | 1.86 | 4.96 | 2.02 | 7.55 | 19.06 |
Current Unearned Revenue | 7.43 | 5.5 | - | - | - | - |
Other Current Liabilities | 41.49 | 39.6 | 31.18 | 20.57 | 53.73 | 46.14 |
Total Current Liabilities | 818.83 | 804.76 | 782.53 | 338.13 | 452.14 | 512.89 |
Long-Term Debt | 1,854 | 1,945 | 1,468 | 1,087 | 1,042 | 808.42 |
Long-Term Leases | 65.87 | 68.65 | 57.88 | 31.93 | 24.63 | 27.43 |
Long-Term Unearned Revenue | 119.64 | 115.29 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 5.71 | - |
Other Long-Term Liabilities | 206.46 | 198.41 | 197.05 | 198.9 | 171.01 | 164.95 |
Total Liabilities | 3,065 | 3,132 | 2,505 | 1,656 | 1,695 | 1,514 |
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 | 1,396 | 1,396 | 1,372 | 1,343 | 1,311 | 1,311 |
Retained Earnings | 82.73 | 63.74 | 43.44 | 71.83 | 49.73 | - |
Comprehensive Income & Other | 84.11 | 84.1 | 101.7 | 121.01 | - | -27.53 |
Total Common Equity | 1,563 | 1,544 | 1,517 | 1,536 | 1,361 | 1,283 |
Minority Interest | 9.7 | 9.59 | 3.55 | 3.55 | - | - |
Shareholders' Equity | 1,573 | 1,553 | 1,521 | 1,540 | 1,361 | 1,283 |
Total Liabilities & Equity | 4,638 | 4,685 | 4,026 | 3,195 | 3,056 | 2,797 |
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 | 2,405 | 2,518 | 1,981 | 1,248 | 1,326 | 1,070 |
Net Cash (Debt) | -1,681 | -1,649 | -1,363 | -744.17 | -732.97 | -96.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.84 | -3.77 | -3.11 | -1.85 | -0.54 | -0.08 |
Filing Date Shares Outstanding | 438.01 | 438.01 | 438.01 | 1,369 | 1,351 | 1,232 |
Total Common Shares Outstanding | 438.01 | 438.01 | 438.01 | 1,369 | 1,351 | 1,232 |
Working Capital | 255.34 | 392.86 | 94.49 | 382.78 | 325.34 | 634.07 |
Book Value Per Share | 3.57 | 3.52 | 3.46 | 1.12 | 1.01 | 1.04 |
Tangible Book Value | 1,242 | 1,227 | 1,210 | 1,223 | 1,055 | 991.94 |
Tangible Book Value Per Share | 2.84 | 2.80 | 2.76 | 0.89 | 0.78 | 0.81 |
Land | 41.11 | 41.1 | - | - | - | 11.53 |
Buildings | 87.72 | 87.56 | - | - | - | 150.06 |
Machinery | 3,093 | 2,992 | - | - | - | 661 |
Construction In Progress | 150.94 | 161.22 | - | - | - | 277.54 |
Leasehold Improvements | 278.79 | 258.88 | - | - | - | 0.77 |