Fleury S.A. (BVMF:FLRY3)

Fleury Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.69	21.79	21.92	17.26	33.72	28.18
Short-Term Investments	2,501	2,320	902.21	1,292	-	-
Trading Asset Securities	-	-	-	-	763.37	1,014
Cash & Short-Term Investments	2,513	2,342	924.13	1,309	797.09	1,042
Cash Growth	12.41%	153.40%	-29.43%	64.28%	-23.49%	29.54%
Accounts Receivable	1,911	1,635	1,505	856.85	793.85	704.47
Other Receivables	200.39	164.84	174.03	67.32	17.64	41.37
Receivables	2,112	1,800	1,679	924.17	811.49	745.84
Inventory	154.98	155.04	134.93	96.58	72.61	63.09
Other Current Assets	84.92	79.27	65.27	61.17	61.28	20.48
Total Current Assets	4,864	4,376	2,804	2,391	1,742	1,871
Property, Plant & Equipment	2,449	2,514	2,644	1,948	1,565	1,439
Long-Term Investments	219.44	186.13	215	165.72	107.42	103.99
Goodwill	-	4,268	4,224	2,567	2,170	1,764
Other Intangible Assets	5,957	1,595	1,584	593.18	416.4	266.91
Long-Term Accounts Receivable	1.83	3.79	2.55	-	-	-
Long-Term Deferred Tax Assets	12.01	20.48	34.36	48.62	25.2	12.23
Other Long-Term Assets	80.82	98.98	73.41	77.93	46.9	58.07
Total Assets	13,584	13,062	11,580	7,792	6,074	5,515
Accounts Payable	721.34	704.01	620.41	364.27	356.88	250.46
Accrued Expenses	508.65	444.89	402.01	268.63	255.56	167.2
Current Portion of Long-Term Debt	359.05	206.76	308.1	360.92	375.06	472.25
Current Portion of Leases	313.07	290.85	272.07	174.9	129.64	105.04
Current Income Taxes Payable	47.68	36.41	17.57	7.11	52.87	0.21
Other Current Liabilities	251.31	59.9	66.47	58.31	36.87	105.62
Total Current Liabilities	2,201	1,743	1,687	1,234	1,207	1,101
Long-Term Debt	3,898	3,898	2,501	2,199	1,749	1,431
Long-Term Leases	935.37	995.64	1,159	943.35	694.58	680.79
Long-Term Deferred Tax Liabilities	543.13	571.8	580.53	397.59	397.56	405.22
Other Long-Term Liabilities	523.59	479.02	540.86	316.7	170.9	145.71
Total Liabilities	8,102	7,688	6,469	5,091	4,219	3,764
Common Stock	2,736	2,736	2,736	1,717	1,437	1,432
Retained Earnings	726.12	632.68	397.55	381.07	395.39	285.37
Treasury Stock	-35.56	-48.07	-39.46	-19.97	-24.84	-2.67
Comprehensive Income & Other	1,968	1,968	1,989	603.21	37.47	35.95
Total Common Equity	5,395	5,289	5,083	2,682	1,845	1,751
Minority Interest	87.66	85.76	27.62	19.55	9.2	-
Shareholders' Equity	5,483	5,375	5,111	2,701	1,854	1,751
Total Liabilities & Equity	13,584	13,062	11,580	7,792	6,074	5,515
Total Debt	5,506	5,392	4,241	3,678	2,949	2,690
Net Cash (Debt)	-2,993	-3,050	-3,317	-2,369	-2,152	-1,648
Net Cash Per Share	-	-5.59	-6.85	-6.99	-6.44	-4.91
Filing Date Shares Outstanding	-	544.28	545.04	384.72	332.82	333.13
Total Common Shares Outstanding	-	544.28	545.04	384.72	332.82	333.13
Working Capital	2,663	2,633	1,117	1,157	535.6	770.43
Book Value Per Share	-	9.72	9.33	6.97	5.54	5.26
Tangible Book Value	-562.24	-574.46	-724.06	-478.39	-741.33	-279.76
Tangible Book Value Per Share	-	-1.06	-1.33	-1.24	-2.23	-0.84
Machinery	-	1,690	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.