Contax Participações S.A. (BVMF:CTAX3)
Brazil · Delayed Price · Currency is BRL 1.550
-0.050 (-3.13%)
At close: Sep 25, 2026
Contax Participações 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 | Jun '26 Jun 30, 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 | 29.71 | 24.8 | 68.43 | 59.33 | 99.24 | 26.91 |
Short-Term Investments | - | 77.09 | - | - | - | - |
Cash & Short-Term Investments | 29.71 | 101.89 | 68.43 | 59.33 | 99.24 | 26.91 |
Cash Growth | -63.52% | 48.89% | 15.34% | -40.22% | 268.82% | -50.08% |
Accounts Receivable | 85.52 | 72.17 | 49.78 | 85.36 | 169.64 | 188.12 |
Other Receivables | 29.92 | 22.53 | 26.69 | 181.83 | 119.18 | 104.82 |
Receivables | 115.44 | 94.7 | 76.47 | 267.19 | 288.81 | 292.93 |
Prepaid Expenses | 7.71 | 1.5 | 2.82 | 14.12 | 10.65 | 40.87 |
Other Current Assets | 20.98 | 14.94 | 10.49 | 3.37 | 3.12 | 31.64 |
Total Current Assets | 173.84 | 213.02 | 158.2 | 344.01 | 401.82 | 392.35 |
Property, Plant & Equipment | 18.82 | 22.27 | 30.83 | 48.32 | 183.65 | 182.24 |
Goodwill | 640.47 | 640.47 | 640.47 | 640.47 | 588.29 | 593.06 |
Other Intangible Assets | 1.43 | 1.43 | 6.29 | 53.01 | 124.19 | 195.6 |
Long-Term Deferred Tax Assets | 19.64 | 19.64 | 19.91 | 124.31 | 157.64 | - |
Other Long-Term Assets | 285.11 | 279 | 249.85 | 234.34 | 251.56 | 401.82 |
Total Assets | 1,139 | 1,176 | 1,106 | 1,444 | 1,707 | 1,765 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11.28 | 18.09 | 26.35 | 21.82 | 274.13 | 160.76 |
Accrued Expenses | 229.69 | 180.12 | 133.63 | 125.94 | 352.78 | 318.11 |
Current Portion of Long-Term Debt | 33.71 | 101.97 | 59.54 | 83.32 | 227.45 | 94.41 |
Current Portion of Leases | 5.4 | 5.19 | 6.37 | 6.35 | 44.23 | 38.11 |
Current Income Taxes Payable | 191.62 | 163.17 | 157.38 | 155.18 | 318.61 | 288.26 |
Other Current Liabilities | - | - | - | 8.75 | 54.94 | 44.06 |
Total Current Liabilities | 471.71 | 468.54 | 383.26 | 401.36 | 1,272 | 943.71 |
Long-Term Debt | 156.48 | 136.18 | 148.34 | 124.69 | 3.72 | 95.36 |
Long-Term Leases | 9.43 | 11.7 | 12.75 | 18.67 | 122.56 | 108.14 |
Long-Term Deferred Tax Liabilities | 192.7 | 192.7 | 25.29 | 264.79 | 282.07 | 124.43 |
Other Long-Term Liabilities | 259.6 | 251.81 | 386.64 | 344.92 | 326.59 | 338.87 |
Total Liabilities | 1,090 | 1,061 | 956.28 | 1,154 | 2,007 | 1,611 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 |
Retained Earnings | -1,561 | -1,496 | -1,060 | -919.2 | -1,509 | -1,054 |
Treasury Stock | -19.45 | -19.45 | -19.45 | -19.45 | -19.45 | -19.45 |
Comprehensive Income & Other | 210.63 | 210.63 | -190.73 | -190.73 | -190.73 | -191.49 |
Shareholders' Equity | 49.38 | 114.9 | 149.27 | 290.03 | -299.93 | 154.55 |
Total Liabilities & Equity | 1,139 | 1,176 | 1,106 | 1,444 | 1,707 | 1,765 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 205.02 | 255.04 | 227 | 233.03 | 397.97 | 336.02 |
Net Cash (Debt) | -175.31 | -153.15 | -158.57 | -173.7 | -298.72 | -309.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.88 | -19.11 | -19.79 | -21.68 | -37.28 | -38.58 |
Filing Date Shares Outstanding | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
Total Common Shares Outstanding | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
Working Capital | -297.87 | -255.52 | -225.06 | -57.34 | -870.32 | -551.35 |
Book Value Per Share | 6.16 | 14.34 | 18.63 | 36.20 | -37.43 | 19.29 |
Tangible Book Value | -592.51 | -526.99 | -497.49 | -403.45 | -1,012 | -634.1 |
Tangible Book Value Per Share | -73.95 | -65.77 | -62.09 | -50.35 | -126.35 | -79.14 |
Land | - | - | - | 3.92 | 3.92 | 3.92 |
Buildings | - | - | - | 1.07 | 7.56 | 7.56 |
Machinery | 822.75 | 822.74 | 822.59 | 342.4 | 342.06 | 342.06 |
Leasehold Improvements | 313.14 | 313 | 313 | 313 | 309.33 | 309.33 |