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

BVMF:CVCB3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	167.33	286.73	400.23	482.83	687.55	795.84
Short-Term Investments	15.26	-	-	-	-	-
Cash & Short-Term Investments	182.59	286.73	400.23	482.83	687.55	795.84
Cash Growth	-54.79%	-28.36%	-17.11%	-29.78%	-13.61%	-16.04%
Accounts Receivable	999.5	1,005	924.31	842.64	515.46	1,093
Other Receivables	168.08	136.6	164.31	88.95	146.23	151.76
Receivables	1,168	1,141	1,089	931.59	661.69	1,245
Prepaid Expenses	66.26	58.5	54.21	44.32	39.63	37.48
Other Current Assets	628.32	691.1	683.92	842.62	573.58	904.99
Total Current Assets	2,045	2,178	2,227	2,301	1,962	2,983
Property, Plant & Equipment	157.05	86.22	88.89	91.76	90.73	73.19
Long-Term Investments	-	-	-	4.21	4.49	-
Goodwill	280.68	280.68	298.13	304.79	381.83	381.83
Other Intangible Assets	453.81	451.23	531.68	606.43	748.6	726.29
Long-Term Deferred Tax Assets	521.54	526.84	530.61	546.14	555.33	654.74
Other Long-Term Assets	266.42	216.25	164.35	176.21	174.15	138.2
Total Assets	3,724	3,739	3,841	4,031	3,918	4,957

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	505.43	560.43	377.59	610.21	753.41	671.44
Accrued Expenses	355.43	290.65	323.81	364.15	212.3	204.09
Current Portion of Long-Term Debt	104.78	86.02	9.45	161.5	712.26	218.65
Current Portion of Leases	54.18	36.41	23.19	25.13	16.74	12.82
Current Income Taxes Payable	20.13	18.86	0.82	4.96	3.83	5.19
Current Unearned Revenue	1,688	1,737	1,639	1,237	1,364	2,112
Other Current Liabilities	81.83	78.26	158.08	75.4	68.12	135.07
Total Current Liabilities	2,810	2,807	2,532	2,478	3,130	3,360
Long-Term Debt	311.06	309.32	532.87	628.51	220.69	771.42
Long-Term Leases	91.6	31.38	47.29	43.41	43.57	27.72
Long-Term Unearned Revenue	1.49	3.16	2.02	2.21	6.16	25.48
Other Long-Term Liabilities	108.14	108.92	195.15	270.53	200.27	397.58
Total Liabilities	3,323	3,260	3,309	3,423	3,601	4,582

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,755	1,755	1,755	1,755	1,414	1,372
Additional Paid-In Capital	1,161	-	-	-	773.66	413.14
Retained Earnings	-2,461	-2,389	-2,348	-2,245	-1,812	-1,378
Treasury Stock	-9.82	-9.82	-0.12	-0.12	-0.12	-0.12
Comprehensive Income & Other	-43.6	1,122	1,125	1,098	-59.28	-31.1
Total Common Equity	401.73	478.79	531.63	607.96	316.48	375.29
Shareholders' Equity	401.73	478.79	531.63	607.96	316.48	375.29
Total Liabilities & Equity	3,724	3,739	3,841	4,031	3,918	4,957

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	561.62	463.12	612.81	858.55	993.25	1,031
Net Cash (Debt)	-379.03	-176.4	-212.57	-375.72	-305.71	-234.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.73	-0.34	-0.40	-1.00	-1.21	-1.14
Filing Date Shares Outstanding	520.8	520.8	525.58	525.58	277.24	224.93
Total Common Shares Outstanding	520.8	520.8	525.58	525.58	277.24	224.93
Working Capital	-765.47	-629.65	-304.7	-176.91	-1,168	-376.76
Book Value Per Share	0.77	0.92	1.01	1.16	1.14	1.67
Tangible Book Value	-332.76	-253.12	-298.18	-303.26	-813.95	-732.83
Tangible Book Value Per Share	-0.64	-0.49	-0.57	-0.58	-2.94	-3.26

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error