CVC Brasil Operadora e Agência de Viagens S.A. (BVMF:CVCB3)
Brazil · Delayed Price · Currency is BRL 2.130
+0.170 (8.67%)
Apr 17, 2026, 5:07 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 286.73 | 400.23 | 482.83 | 687.55 | 795.84 |
Cash & Short-Term Investments | 286.73 | 400.23 | 482.83 | 687.55 | 795.84 |
Cash Growth | -28.36% | -17.11% | -29.78% | -13.61% | -16.04% |
Accounts Receivable | 1,005 | 924.31 | 842.64 | 515.46 | 1,093 |
Other Receivables | 136.6 | 164.31 | 88.95 | 146.23 | 151.76 |
Receivables | 1,141 | 1,089 | 931.59 | 661.69 | 1,245 |
Prepaid Expenses | 58.5 | 54.21 | 44.32 | 39.63 | 37.48 |
Other Current Assets | 691.1 | 683.92 | 842.62 | 573.58 | 904.99 |
Total Current Assets | 2,178 | 2,227 | 2,301 | 1,962 | 2,983 |
Property, Plant & Equipment | 86.22 | 88.89 | 91.76 | 90.73 | 73.19 |
Long-Term Investments | - | - | 4.21 | 4.49 | - |
Goodwill | 280.68 | 298.13 | 304.79 | 381.83 | 381.83 |
Other Intangible Assets | 451.23 | 531.68 | 606.43 | 748.6 | 726.29 |
Long-Term Deferred Tax Assets | 526.84 | 530.61 | 546.14 | 555.33 | 654.74 |
Other Long-Term Assets | 216.25 | 164.35 | 176.21 | 174.15 | 138.2 |
Total Assets | 3,739 | 3,841 | 4,031 | 3,918 | 4,957 |
Accounts Payable | 560.43 | 377.59 | 610.21 | 753.41 | 671.44 |
Accrued Expenses | 290.65 | 323.81 | 364.15 | 212.3 | 204.09 |
Current Portion of Long-Term Debt | 86.02 | 9.45 | 161.5 | 712.26 | 218.65 |
Current Portion of Leases | 36.41 | 23.19 | 25.13 | 16.74 | 12.82 |
Current Income Taxes Payable | 18.86 | 0.82 | 4.96 | 3.83 | 5.19 |
Current Unearned Revenue | 1,737 | 1,639 | 1,237 | 1,364 | 2,112 |
Other Current Liabilities | 78.26 | 158.08 | 75.4 | 68.12 | 135.07 |
Total Current Liabilities | 2,807 | 2,532 | 2,478 | 3,130 | 3,360 |
Long-Term Debt | 309.32 | 532.87 | 628.51 | 220.69 | 771.42 |
Long-Term Leases | 31.38 | 47.29 | 43.41 | 43.57 | 27.72 |
Long-Term Unearned Revenue | 3.16 | 2.02 | 2.21 | 6.16 | 25.48 |
Other Long-Term Liabilities | 108.92 | 195.15 | 270.53 | 200.27 | 397.58 |
Total Liabilities | 3,260 | 3,309 | 3,423 | 3,601 | 4,582 |
Common Stock | 1,755 | 1,755 | 1,755 | 1,414 | 1,372 |
Additional Paid-In Capital | - | - | - | 773.66 | 413.14 |
Retained Earnings | -2,389 | -2,348 | -2,245 | -1,812 | -1,378 |
Treasury Stock | -9.82 | -0.12 | -0.12 | -0.12 | -0.12 |
Comprehensive Income & Other | 1,122 | 1,125 | 1,098 | -59.28 | -31.1 |
Total Common Equity | 478.79 | 531.63 | 607.96 | 316.48 | 375.29 |
Shareholders' Equity | 478.79 | 531.63 | 607.96 | 316.48 | 375.29 |
Total Liabilities & Equity | 3,739 | 3,841 | 4,031 | 3,918 | 4,957 |
Total Debt | 463.12 | 612.81 | 858.55 | 993.25 | 1,031 |
Net Cash (Debt) | -176.4 | -212.57 | -375.72 | -305.71 | -234.77 |
Net Cash Per Share | -0.34 | -0.40 | -1.00 | -1.21 | -1.14 |
Filing Date Shares Outstanding | 520.8 | 525.58 | 525.58 | 277.24 | 224.93 |
Total Common Shares Outstanding | 520.8 | 525.58 | 525.58 | 277.24 | 224.93 |
Working Capital | -629.65 | -304.7 | -176.91 | -1,168 | -376.76 |
Book Value Per Share | 0.92 | 1.01 | 1.16 | 1.14 | 1.67 |
Tangible Book Value | -253.12 | -298.18 | -303.26 | -813.95 | -732.83 |
Tangible Book Value Per Share | -0.49 | -0.57 | -0.58 | -2.94 | -3.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.