Fleury S.A. (BVMF:FLRY3)

Fleury 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.39	21.77	21.79	21.92	17.26	33.72
Short-Term Investments	3,009	2,141	2,320	902.21	1,292	-
Trading Asset Securities	-	-	-	-	-	763.37
Cash & Short-Term Investments	3,021	2,162	2,342	924.13	1,309	797.09
Cash Growth	20.22%	-7.66%	153.40%	-29.43%	64.28%	-23.49%
Accounts Receivable	2,105	1,747	1,635	1,505	856.85	793.85
Other Receivables	259.35	248.15	164.84	174.03	67.32	17.64
Receivables	2,364	1,995	1,800	1,679	924.17	811.49
Inventory	170.48	180.7	155.04	134.93	96.58	72.61
Other Current Assets	118.89	83.05	79.27	65.27	61.17	61.28
Total Current Assets	5,675	4,421	4,376	2,804	2,391	1,742
Property, Plant & Equipment	2,640	2,478	2,514	2,644	1,948	1,565
Long-Term Investments	251.05	224.39	186.13	215	165.72	107.42
Goodwill	-	4,443	4,268	4,224	2,567	2,170
Other Intangible Assets	6,010	1,536	1,595	1,584	593.18	416.4
Long-Term Accounts Receivable	1.71	9.53	3.79	2.55	-	-
Long-Term Deferred Tax Assets	10.25	11.06	20.48	34.36	48.62	25.2
Other Long-Term Assets	75.41	96.55	98.98	73.41	77.93	46.9
Total Assets	14,664	13,220	13,062	11,580	7,792	6,074

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	845.52	800.13	704.01	620.41	364.27	356.88
Accrued Expenses	537.03	466.88	444.08	402.01	268.63	255.56
Current Portion of Long-Term Debt	705.64	232.1	206.76	308.1	360.92	375.06
Current Portion of Leases	339.31	318.73	290.85	272.07	174.9	129.64
Current Income Taxes Payable	53.07	38.28	36.41	17.57	7.11	52.87
Other Current Liabilities	179.09	389.55	60.71	66.47	58.31	36.87
Total Current Liabilities	2,675	2,246	1,743	1,687	1,234	1,207
Long-Term Debt	4,294	3,798	3,898	2,501	2,199	1,749
Long-Term Leases	1,067	922.24	995.64	1,159	943.35	694.58
Long-Term Deferred Tax Liabilities	558.22	557.54	571.8	580.53	397.59	397.56
Other Long-Term Liabilities	498.91	600.39	479.02	540.86	316.7	170.9
Total Liabilities	9,094	8,124	7,688	6,469	5,091	4,219

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,736	2,736	2,736	2,736	1,717	1,437
Retained Earnings	1,020	332.45	632.68	397.55	381.07	395.39
Treasury Stock	-55.48	-35.56	-48.07	-39.46	-19.97	-24.84
Comprehensive Income & Other	1,772	1,968	1,968	1,989	603.21	37.47
Total Common Equity	5,472	5,001	5,289	5,083	2,682	1,845
Minority Interest	97.67	94.93	85.76	27.62	19.55	9.2
Shareholders' Equity	5,570	5,096	5,375	5,111	2,701	1,854
Total Liabilities & Equity	14,664	13,220	13,062	11,580	7,792	6,074

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,422	5,271	5,392	4,241	3,678	2,949
Net Cash (Debt)	-3,401	-3,109	-3,050	-3,317	-2,369	-2,152
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-5.71	-5.59	-6.85	-6.99	-6.44
Filing Date Shares Outstanding	-	545.02	544.28	545.04	384.72	332.82
Total Common Shares Outstanding	-	545.02	544.28	545.04	384.72	332.82
Working Capital	2,999	2,176	2,633	1,117	1,157	535.6
Book Value Per Share	-	9.18	9.72	9.33	6.97	5.54
Tangible Book Value	-538.31	-978.3	-574.46	-724.06	-478.39	-741.33
Tangible Book Value Per Share	-	-1.79	-1.06	-1.33	-1.24	-2.23
Machinery	-	1,805	-	-	-	-
Construction In Progress	-	89.02	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 10, 2026

Data Sources Report a data error