Economatica S.A. (BVMF:ECOM3)

Economatica 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.85	9.14	33.11	83.46	147.61	318.43
Cash & Short-Term Investments	6.85	9.14	33.11	83.46	147.61	318.43
Cash Growth	-71.27%	-72.40%	-60.32%	-43.46%	-53.64%	5052.64%
Accounts Receivable	2.82	3.34	4.27	11.85	9.34	15.03
Other Receivables	3.47	3.45	23.88	4.97	12.51	11.83
Receivables	6.29	6.79	28.15	16.82	21.85	26.86
Prepaid Expenses	3.38	2.44	-	7.18	-	-
Other Current Assets	0.64	48.4	5.77	5.62	40.15	1.52
Total Current Assets	17.15	66.77	67.03	113.08	209.61	346.81
Property, Plant & Equipment	0.91	0.13	7.87	9.81	16.53	23.34
Long-Term Investments	33.32	37.12	52.01	76.62	127.24	110.59
Goodwill	14.05	7.43	34.71	40.9	97.46	88.12
Other Intangible Assets	23.35	10.78	39.96	50.04	84.45	54.67
Long-Term Deferred Tax Assets	0.11	-	0.17	0.19	35.3	20.24
Other Long-Term Assets	21.13	21.47	15.04	18.98	13.19	2.82
Total Assets	110.01	143.69	216.78	309.63	583.78	646.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.39	0.51	3.79	5.35	3.24	5.38
Accrued Expenses	1.59	1.22	1.83	3.02	5.16	6.61
Current Portion of Leases	0.26	0.08	0.78	0.55	3.49	3.66
Current Income Taxes Payable	0.14	0.2	0.28	0.4	0.74	0.84
Current Unearned Revenue	1.32	0.55	0.27	3.42	2.8	4.27
Other Current Liabilities	0.2	5.53	8.96	10.65	34.14	8.15
Total Current Liabilities	4.89	8.1	15.9	23.38	49.56	28.91
Long-Term Leases	0.46	0.03	1.84	-	0.51	4.36
Other Long-Term Liabilities	4.79	2.79	2.19	2.47	0.23	0.09
Total Liabilities	11.09	10.91	19.92	25.85	50.29	33.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	581.16	581.16	581.16	581.16	581.16	581.16
Retained Earnings	-504.87	-489.67	-403.72	-317.78	-73.55	8.71
Treasury Stock	-4.37	-4.71	-4.87	-5.41	-1.22	-13.3
Comprehensive Income & Other	26.01	25.96	25.98	25.98	25.98	36.64
Total Common Equity	97.94	112.75	198.55	283.95	532.37	613.21
Minority Interest	0.98	20.03	-1.69	-0.17	1.13	-
Shareholders' Equity	98.92	132.78	196.86	283.78	533.49	613.21
Total Liabilities & Equity	110.01	143.69	216.78	309.63	583.78	646.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.71	0.11	2.61	0.55	4	8.03
Net Cash (Debt)	6.14	9.03	30.5	82.91	143.62	310.41
Net Cash Growth	-74.23%	-70.38%	-63.21%	-42.27%	-53.73%	9820.36%
Net Cash Per Share	0.15	0.23	0.77	2.11	3.57	8.71
Filing Date Shares Outstanding	39.63	39.63	39.43	39.35	39.99	39.95
Total Common Shares Outstanding	39.63	39.63	39.43	39.35	39.99	39.95
Working Capital	12.26	58.67	51.13	89.69	160.05	317.9
Book Value Per Share	2.47	2.84	5.04	7.22	13.31	15.35
Tangible Book Value	60.54	94.55	123.88	193.01	350.46	470.42
Tangible Book Value Per Share	1.53	2.39	3.14	4.91	8.76	11.77
Machinery	13.52	13.32	13.46	13.37	13.46	12.71
Leasehold Improvements	6.06	5.49	6.06	6.67	6.36	5.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error