Manufatura de Brinquedos Estrela S.A. (BVMF:ESTR3)
Brazil · Delayed Price · Currency is BRL 5.00
0.00 (0.00%)
At close: Dec 4, 2025
BVMF:ESTR3 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 | 0.51 | 0.34 | 0.61 | 0.5 | 0.85 | 7.01 | Upgrade |
Short-Term Investments | 0.66 | 0.74 | 0.88 | 0.92 | 1.76 | 1 | Upgrade |
Cash & Short-Term Investments | 1.16 | 1.07 | 1.48 | 1.42 | 2.61 | 8.01 | Upgrade |
Cash Growth | 1.22% | -27.58% | 4.66% | -45.61% | -67.49% | 140.70% | Upgrade |
Accounts Receivable | 70.82 | 51.88 | 56.27 | 55.92 | 77.01 | 65.98 | Upgrade |
Other Receivables | 38.55 | 32.82 | 38.96 | 42.16 | 53.75 | 33.33 | Upgrade |
Receivables | 109.37 | 84.7 | 95.23 | 98.08 | 130.76 | 99.31 | Upgrade |
Inventory | 40.04 | 29.09 | 28.41 | 42.22 | 30.6 | 17.21 | Upgrade |
Other Current Assets | 13.21 | 4.4 | 1.67 | 3.51 | 3.4 | 2.75 | Upgrade |
Total Current Assets | 163.77 | 119.26 | 126.79 | 145.23 | 167.36 | 127.28 | Upgrade |
Property, Plant & Equipment | 11.97 | 12.64 | 15.01 | 17.39 | 16.93 | 18.02 | Upgrade |
Long-Term Investments | 5.51 | 4.33 | 2.91 | 4.83 | 6.43 | - | Upgrade |
Other Intangible Assets | 1.75 | 1.75 | 1.75 | 1.75 | 1.76 | 1.75 | Upgrade |
Other Long-Term Assets | 206.99 | 181.22 | 144.84 | 100.04 | 89.88 | 88.91 | Upgrade |
Total Assets | 390 | 328.26 | 300.33 | 278.18 | 291.16 | 244.65 | Upgrade |
Accounts Payable | 38.48 | 18.72 | 19.11 | 13.28 | 12.99 | 12.5 | Upgrade |
Accrued Expenses | 314.48 | 704.08 | 616.15 | 564.57 | 551.33 | 513.63 | Upgrade |
Current Portion of Long-Term Debt | - | 101.03 | 82.48 | 94.5 | 86.16 | 67.11 | Upgrade |
Current Portion of Leases | - | - | 0.23 | 0.23 | 0.23 | 0.55 | Upgrade |
Current Income Taxes Payable | -0.02 | 7.99 | 11.44 | 10.53 | 14.51 | 8.86 | Upgrade |
Current Unearned Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade |
Other Current Liabilities | 9.97 | 1.47 | 1.6 | 2.26 | 1.65 | 0.51 | Upgrade |
Total Current Liabilities | 503.04 | 833.34 | 731.07 | 685.43 | 666.92 | 603.21 | Upgrade |
Long-Term Leases | - | - | - | - | - | -0.05 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.52 | 1.87 | 2.34 | 2.81 | 3.27 | 3.74 | Upgrade |
Other Long-Term Liabilities | 84.3 | 47.29 | 96.75 | 97.97 | 120.01 | 132.68 | Upgrade |
Total Liabilities | 588.86 | 882.5 | 830.16 | 786.2 | 790.2 | 739.58 | Upgrade |
Common Stock | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | Upgrade |
Retained Earnings | -231.88 | -587.83 | -564.48 | -543.57 | -535.5 | -532.1 | Upgrade |
Comprehensive Income & Other | 2.85 | 3.49 | 4.55 | 5.45 | 6.36 | 7.26 | Upgrade |
Total Common Equity | -198.43 | -553.74 | -529.33 | -507.52 | -498.55 | -494.23 | Upgrade |
Minority Interest | -0.43 | -0.51 | -0.5 | -0.5 | -0.5 | -0.7 | Upgrade |
Shareholders' Equity | -198.86 | -554.25 | -529.83 | -508.03 | -499.04 | -494.94 | Upgrade |
Total Liabilities & Equity | 390 | 328.26 | 300.33 | 278.18 | 291.16 | 244.65 | Upgrade |
Total Debt | 140.08 | 101.03 | 82.71 | 94.73 | 86.39 | 67.61 | Upgrade |
Net Cash (Debt) | -138.92 | -99.96 | -81.23 | -93.32 | -83.78 | -59.6 | Upgrade |
Net Cash Per Share | - | -12.37 | -10.05 | -11.54 | -10.36 | -7.37 | Upgrade |
Filing Date Shares Outstanding | - | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | Upgrade |
Total Common Shares Outstanding | - | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | Upgrade |
Working Capital | -339.27 | -714.09 | -604.28 | -540.2 | -499.56 | -475.92 | Upgrade |
Book Value Per Share | - | -68.50 | -65.48 | -62.79 | -61.67 | -61.14 | Upgrade |
Tangible Book Value | -200.18 | -555.49 | -531.07 | -509.27 | -500.3 | -495.99 | Upgrade |
Tangible Book Value Per Share | - | -68.72 | -65.70 | -63.00 | -61.89 | -61.36 | Upgrade |
Land | - | 0.64 | 0.64 | - | - | - | Upgrade |
Buildings | - | 0.3 | 0.3 | - | - | - | Upgrade |
Machinery | - | 152.77 | 152.23 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.