Manufatura de Brinquedos Estrela S.A. (BVMF:ESTR4)
Brazil · Delayed Price · Currency is BRL 2.170
0.00 (0.00%)
Jul 17, 2026, 10:43 AM GMT-3
BVMF:ESTR4 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 | 0.45 | 0.34 | 0.61 | 0.5 | 0.85 |
Short-Term Investments | 0.68 | 0.74 | 0.88 | 0.92 | 1.76 |
Cash & Short-Term Investments | 1.13 | 1.07 | 1.48 | 1.42 | 2.61 |
Cash Growth | 5.21% | -27.58% | 4.66% | -45.61% | -67.49% |
Accounts Receivable | 51.05 | 51.88 | 56.27 | 55.92 | 77.01 |
Other Receivables | 34.91 | 32.82 | 38.96 | 42.16 | 53.75 |
Receivables | 85.96 | 84.7 | 95.23 | 98.08 | 130.76 |
Inventory | 30.42 | 29.09 | 28.41 | 42.22 | 30.6 |
Other Current Assets | 5.11 | 4.4 | 1.67 | 3.51 | 3.4 |
Total Current Assets | 122.62 | 119.26 | 126.79 | 145.23 | 167.36 |
Property, Plant & Equipment | 11.44 | 12.64 | 15.01 | 17.39 | 16.93 |
Long-Term Investments | 5.61 | 4.33 | 2.91 | 4.83 | 6.43 |
Other Intangible Assets | 1.76 | 1.75 | 1.75 | 1.75 | 1.76 |
Other Long-Term Assets | 202.54 | 181.22 | 144.84 | 100.04 | 89.88 |
Total Assets | 353.05 | 328.26 | 300.33 | 278.18 | 291.16 |
Accounts Payable | 36.17 | 18.72 | 19.11 | 13.28 | 12.99 |
Accrued Expenses | 325.46 | 704.08 | 616.15 | 564.57 | 551.33 |
Current Portion of Long-Term Debt | 126.28 | 101.03 | 82.48 | 94.5 | 86.16 |
Current Portion of Leases | - | - | 0.23 | 0.23 | 0.23 |
Current Income Taxes Payable | -0.02 | 7.99 | 11.44 | 10.53 | 14.51 |
Current Unearned Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Other Current Liabilities | 7.07 | 1.47 | 1.6 | 2.26 | 1.65 |
Total Current Liabilities | 495.02 | 833.34 | 731.07 | 685.43 | 666.92 |
Long-Term Deferred Tax Liabilities | 1.4 | 1.87 | 2.34 | 2.81 | 3.27 |
Other Long-Term Liabilities | 83.72 | 47.29 | 96.75 | 97.97 | 120.01 |
Total Liabilities | 580.14 | 882.5 | 830.16 | 786.2 | 790.2 |
Common Stock | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 |
Retained Earnings | -259.78 | -587.83 | -564.48 | -543.57 | -535.5 |
Comprehensive Income & Other | 2.53 | 3.49 | 4.55 | 5.45 | 6.36 |
Total Common Equity | -226.65 | -553.74 | -529.33 | -507.52 | -498.55 |
Minority Interest | -0.44 | -0.51 | -0.5 | -0.5 | -0.5 |
Shareholders' Equity | -227.09 | -554.25 | -529.83 | -508.03 | -499.04 |
Total Liabilities & Equity | 353.05 | 328.26 | 300.33 | 278.18 | 291.16 |
Total Debt | 126.28 | 101.03 | 82.71 | 94.73 | 86.39 |
Net Cash (Debt) | -125.15 | -99.96 | -81.23 | -93.32 | -83.78 |
Net Cash Per Share | -15.48 | -12.37 | -10.05 | -11.54 | -10.36 |
Filing Date Shares Outstanding | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
Total Common Shares Outstanding | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
Working Capital | -372.4 | -714.09 | -604.28 | -540.2 | -499.56 |
Book Value Per Share | -28.04 | -68.50 | -65.48 | -62.79 | -61.67 |
Tangible Book Value | -228.41 | -555.49 | -531.07 | -509.27 | -500.3 |
Tangible Book Value Per Share | -28.26 | -68.72 | -65.70 | -63.00 | -61.89 |
Land | 0.64 | 0.64 | - | - | - |
Buildings | 0.3 | 0.3 | - | - | - |
Machinery | 154.32 | 152.77 | - | - | - |