CVC Brasil Operadora e Agência de Viagens S.A. (BVMF:CVCB3)

BVMF:CVCB3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	176.91	400.23	482.83	687.55	795.84	910.83
Short-Term Investments	64.8	-	-	-	-	37
Cash & Short-Term Investments	241.72	400.23	482.83	687.55	795.84	947.83
Cash Growth	-48.20%	-17.11%	-29.78%	-13.61%	-16.04%	159.16%
Accounts Receivable	1,022	924.31	842.64	515.46	1,093	1,148
Other Receivables	126.82	164.31	88.95	146.23	151.76	167.98
Receivables	1,149	1,089	931.59	661.69	1,245	1,316
Prepaid Expenses	52.38	54.21	44.32	39.63	37.48	29.19
Other Current Assets	571.84	683.92	842.62	573.58	904.99	831.5
Total Current Assets	2,015	2,227	2,301	1,962	2,983	3,124
Property, Plant & Equipment	70.52	88.89	91.76	90.73	73.19	82.74
Long-Term Investments	-	-	4.21	4.49	-	-
Goodwill	-	298.13	304.79	381.83	381.83	381.83
Other Intangible Assets	732.41	531.68	606.43	748.6	726.29	788.71
Long-Term Accounts Receivable	-	-	-	-	-	0.42
Long-Term Deferred Tax Assets	562.72	530.61	546.14	555.33	654.74	596.21
Other Long-Term Assets	193.91	164.35	176.21	174.15	138.2	122.46
Total Assets	3,575	3,841	4,031	3,918	4,957	5,097
Accounts Payable	643.21	377.59	610.21	753.41	671.44	491.77
Accrued Expenses	123.09	323.81	364.15	212.3	204.09	138.87
Short-Term Debt	0.59	-	-	-	-	-
Current Portion of Long-Term Debt	-	9.45	161.5	712.26	218.65	393.78
Current Portion of Leases	19.84	23.19	25.13	16.74	12.82	9.01
Current Income Taxes Payable	10.04	0.82	4.96	3.83	5.19	59.4
Current Unearned Revenue	1,611	1,639	1,237	1,364	2,112	1,996
Other Current Liabilities	86.5	158.08	75.4	68.12	135.07	128.93
Total Current Liabilities	2,494	2,532	2,478	3,130	3,360	3,217
Long-Term Debt	381.13	532.87	628.51	220.69	771.42	1,203
Long-Term Leases	29.18	47.29	43.41	43.57	27.72	42.09
Long-Term Unearned Revenue	0.63	2.02	2.21	6.16	25.48	154.64
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.55
Other Long-Term Liabilities	166.05	195.15	270.53	200.27	397.58	418.88
Total Liabilities	3,071	3,309	3,423	3,601	4,582	5,039
Common Stock	1,755	1,755	1,755	1,414	1,372	960.87
Additional Paid-In Capital	-	-	-	773.66	413.14	-
Retained Earnings	-2,361	-2,348	-2,245	-1,812	-1,378	-905.52
Treasury Stock	-9.02	-0.12	-0.12	-0.12	-0.12	-1.77
Comprehensive Income & Other	1,119	1,125	1,098	-59.28	-31.1	-8.02
Total Common Equity	503.5	531.63	607.96	316.48	375.29	45.56
Minority Interest	-	-	-	-	-	12.1
Shareholders' Equity	503.5	531.63	607.96	316.48	375.29	57.66
Total Liabilities & Equity	3,575	3,841	4,031	3,918	4,957	5,097
Total Debt	430.73	612.81	858.55	993.25	1,031	1,648
Net Cash (Debt)	-189.01	-212.57	-375.72	-305.71	-234.77	-700.45
Net Cash Per Share	-0.41	-0.40	-1.00	-1.21	-1.14	-4.37
Filing Date Shares Outstanding	112.85	525.58	525.58	277.24	224.93	172.71
Total Common Shares Outstanding	112.85	525.58	525.58	277.24	224.93	172.71
Working Capital	-479.07	-304.7	-176.91	-1,168	-376.76	-93.16
Book Value Per Share	4.46	1.01	1.16	1.14	1.67	0.26
Tangible Book Value	-228.91	-298.18	-303.26	-813.95	-732.83	-1,125
Tangible Book Value Per Share	-2.03	-0.57	-0.58	-2.94	-3.26	-6.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.