CVC Brasil Operadora e Agência de Viagens S.A. (BVMF:CVCB3)
Brazil · Delayed Price · Currency is BRL 2.010
+0.010 (0.50%)
Dec 4, 2025, 5:40 PM GMT-3
BVMF:CVCB3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 176.91 | 400.23 | 482.83 | 687.55 | 795.84 | 910.83 | Upgrade |
Short-Term Investments | 64.8 | - | - | - | - | 37 | Upgrade |
Cash & Short-Term Investments | 241.72 | 400.23 | 482.83 | 687.55 | 795.84 | 947.83 | Upgrade |
Cash Growth | -48.20% | -17.11% | -29.78% | -13.61% | -16.04% | 159.16% | Upgrade |
Accounts Receivable | 1,022 | 924.31 | 842.64 | 515.46 | 1,093 | 1,148 | Upgrade |
Other Receivables | 126.82 | 164.31 | 88.95 | 146.23 | 151.76 | 167.98 | Upgrade |
Receivables | 1,149 | 1,089 | 931.59 | 661.69 | 1,245 | 1,316 | Upgrade |
Prepaid Expenses | 52.38 | 54.21 | 44.32 | 39.63 | 37.48 | 29.19 | Upgrade |
Other Current Assets | 571.84 | 683.92 | 842.62 | 573.58 | 904.99 | 831.5 | Upgrade |
Total Current Assets | 2,015 | 2,227 | 2,301 | 1,962 | 2,983 | 3,124 | Upgrade |
Property, Plant & Equipment | 70.52 | 88.89 | 91.76 | 90.73 | 73.19 | 82.74 | Upgrade |
Long-Term Investments | - | - | 4.21 | 4.49 | - | - | Upgrade |
Goodwill | 280.68 | 298.13 | 304.79 | 381.83 | 381.83 | 381.83 | Upgrade |
Other Intangible Assets | 451.73 | 531.68 | 606.43 | 748.6 | 726.29 | 788.71 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | - | 0.42 | Upgrade |
Long-Term Deferred Tax Assets | 562.72 | 530.61 | 546.14 | 555.33 | 654.74 | 596.21 | Upgrade |
Other Long-Term Assets | 193.91 | 164.35 | 176.21 | 174.15 | 138.2 | 122.46 | Upgrade |
Total Assets | 3,575 | 3,841 | 4,031 | 3,918 | 4,957 | 5,097 | Upgrade |
Accounts Payable | 488.79 | 377.59 | 610.21 | 753.41 | 671.44 | 491.77 | Upgrade |
Accrued Expenses | 277.51 | 323.81 | 364.15 | 212.3 | 204.09 | 138.87 | Upgrade |
Current Portion of Long-Term Debt | 0.59 | 9.45 | 161.5 | 712.26 | 218.65 | 393.78 | Upgrade |
Current Portion of Leases | 19.84 | 23.19 | 25.13 | 16.74 | 12.82 | 9.01 | Upgrade |
Current Income Taxes Payable | 10.04 | 0.82 | 4.96 | 3.83 | 5.19 | 59.4 | Upgrade |
Current Unearned Revenue | 1,611 | 1,639 | 1,237 | 1,364 | 2,112 | 1,996 | Upgrade |
Other Current Liabilities | 86.5 | 158.08 | 75.4 | 68.12 | 135.07 | 128.93 | Upgrade |
Total Current Liabilities | 2,494 | 2,532 | 2,478 | 3,130 | 3,360 | 3,217 | Upgrade |
Long-Term Debt | 381.13 | 532.87 | 628.51 | 220.69 | 771.42 | 1,203 | Upgrade |
Long-Term Leases | 29.18 | 47.29 | 43.41 | 43.57 | 27.72 | 42.09 | Upgrade |
Long-Term Unearned Revenue | 0.63 | 2.02 | 2.21 | 6.16 | 25.48 | 154.64 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.55 | Upgrade |
Other Long-Term Liabilities | 166.05 | 195.15 | 270.53 | 200.27 | 397.58 | 418.88 | Upgrade |
Total Liabilities | 3,071 | 3,309 | 3,423 | 3,601 | 4,582 | 5,039 | Upgrade |
Common Stock | 1,755 | 1,755 | 1,755 | 1,414 | 1,372 | 960.87 | Upgrade |
Additional Paid-In Capital | - | - | - | 773.66 | 413.14 | - | Upgrade |
Retained Earnings | -2,361 | -2,348 | -2,245 | -1,812 | -1,378 | -905.52 | Upgrade |
Treasury Stock | -9.02 | -0.12 | -0.12 | -0.12 | -0.12 | -1.77 | Upgrade |
Comprehensive Income & Other | 1,119 | 1,125 | 1,098 | -59.28 | -31.1 | -8.02 | Upgrade |
Total Common Equity | 503.5 | 531.63 | 607.96 | 316.48 | 375.29 | 45.56 | Upgrade |
Minority Interest | - | - | - | - | - | 12.1 | Upgrade |
Shareholders' Equity | 503.5 | 531.63 | 607.96 | 316.48 | 375.29 | 57.66 | Upgrade |
Total Liabilities & Equity | 3,575 | 3,841 | 4,031 | 3,918 | 4,957 | 5,097 | Upgrade |
Total Debt | 430.73 | 612.81 | 858.55 | 993.25 | 1,031 | 1,648 | Upgrade |
Net Cash (Debt) | -189.01 | -212.57 | -375.72 | -305.71 | -234.77 | -700.45 | Upgrade |
Net Cash Per Share | -0.36 | -0.40 | -1.00 | -1.21 | -1.14 | -4.37 | Upgrade |
Filing Date Shares Outstanding | 521.24 | 525.58 | 525.58 | 277.24 | 224.93 | 172.71 | Upgrade |
Total Common Shares Outstanding | 521.24 | 525.58 | 525.58 | 277.24 | 224.93 | 172.71 | Upgrade |
Working Capital | -479.07 | -304.7 | -176.91 | -1,168 | -376.76 | -93.16 | Upgrade |
Book Value Per Share | 0.97 | 1.01 | 1.16 | 1.14 | 1.67 | 0.26 | Upgrade |
Tangible Book Value | -228.91 | -298.18 | -303.26 | -813.95 | -732.83 | -1,125 | Upgrade |
Tangible Book Value Per Share | -0.44 | -0.57 | -0.58 | -2.94 | -3.26 | -6.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.