Frasle Mobility S.A. (BVMF:FRAS3)
Brazil · Delayed Price · Currency is BRL 23.01
-0.05 (-0.22%)
Aug 30, 2026, 8:30 AM GMT-3
Frasle Mobility Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,349 | 1,316 | 844.88 | 1,050 | 567.86 | 363.6 |
Short-Term Investments | 0.09 | 13.87 | 549.47 | 0.05 | - | 0.06 |
Trading Asset Securities | - | - | - | - | 494.13 | - |
Cash & Short-Term Investments | 1,349 | 1,330 | 1,394 | 1,050 | 1,062 | 363.66 |
Cash Growth | 79.84% | -4.61% | 32.74% | -1.08% | 192.03% | -21.44% |
Accounts Receivable | 540.32 | 498.44 | 433.63 | 420.66 | 271.68 | 268.01 |
Other Receivables | 168.35 | 146.43 | 185.25 | 88.9 | 98 | 123.45 |
Receivables | 708.67 | 644.87 | 618.88 | 509.56 | 369.68 | 391.46 |
Inventory | 1,382 | 1,443 | 1,055 | 783.47 | 857.67 | 825.23 |
Other Current Assets | 0.08 | 0.09 | 10.11 | 29.14 | - | 31.65 |
Total Current Assets | 3,440 | 3,419 | 3,078 | 2,373 | 2,289 | 1,612 |
Property, Plant & Equipment | 1,376 | 1,430 | 914.84 | 803.57 | 794.47 | 812.13 |
Long-Term Investments | 120.77 | 187.94 | 141.65 | 71.19 | 66.42 | 59.5 |
Goodwill | - | - | - | 184.27 | 151.34 | 151.34 |
Other Intangible Assets | 1,786 | 1,875 | 586.86 | 370.29 | 322.8 | 347.42 |
Long-Term Deferred Tax Assets | 141.92 | 139.79 | - | 1.96 | 16.1 | 2.91 |
Other Long-Term Assets | 154.87 | 171.7 | 148.17 | 108.09 | 125.41 | 97.03 |
Total Assets | 7,020 | 7,223 | 4,870 | 3,912 | 3,766 | 3,082 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 611.75 | 617.37 | 612.18 | 414.34 | 385.63 | 310.07 |
Accrued Expenses | 118.15 | 107.87 | 113.71 | 93.25 | 171.81 | 87.76 |
Short-Term Debt | 19.01 | 26.47 | 23.82 | 32.56 | 14.27 | 67.8 |
Current Portion of Long-Term Debt | 226.09 | 236.84 | 369.8 | 293.78 | 154.31 | 164.73 |
Current Portion of Leases | 46.02 | 53.6 | 24.09 | 16.85 | 15.18 | 12.38 |
Current Income Taxes Payable | 119.4 | 140.58 | 140.9 | 106.56 | 5.71 | 64.46 |
Other Current Liabilities | 289.14 | 237.34 | 214.73 | 155.99 | 115.22 | 118.32 |
Total Current Liabilities | 1,430 | 1,420 | 1,499 | 1,113 | 862.13 | 825.52 |
Long-Term Debt | 2,329 | 2,496 | 728.46 | 579.52 | 762.24 | 786.89 |
Long-Term Leases | 239.86 | 265.31 | 148.18 | 138.13 | 134.47 | 143.91 |
Long-Term Unearned Revenue | 0.94 | 0.94 | 1.48 | 1.48 | 1.74 | 2.01 |
Long-Term Deferred Tax Liabilities | 186.97 | 213.08 | 8.72 | - | - | - |
Other Long-Term Liabilities | 293.48 | 345.28 | 232.08 | 218.44 | 226.87 | 218.04 |
Total Liabilities | 4,480 | 4,741 | 2,618 | 2,051 | 1,987 | 1,976 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,800 | 1,800 | 1,229 | 1,229 | 1,229 | 600 |
Retained Earnings | 941.15 | 808.72 | 1,047 | 852.5 | 600.51 | 474.82 |
Treasury Stock | -13.35 | -13.35 | -13.35 | -13.35 | -13.35 | -13.35 |
Comprehensive Income & Other | -207.55 | -135.54 | -44.55 | -230.36 | -52.65 | 34.11 |
Total Common Equity | 2,520 | 2,460 | 2,219 | 1,838 | 1,764 | 1,096 |
Minority Interest | 18.97 | 21.65 | 32.64 | 22.93 | 14.54 | 10.39 |
Shareholders' Equity | 2,539 | 2,481 | 2,251 | 1,861 | 1,778 | 1,106 |
Total Liabilities & Equity | 7,020 | 7,223 | 4,870 | 3,912 | 3,766 | 3,082 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,860 | 3,079 | 1,294 | 1,061 | 1,080 | 1,176 |
Net Cash (Debt) | -1,511 | -1,749 | 100.01 | -10.37 | -18.47 | -812.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.35 | -6.31 | 0.37 | -0.04 | -0.07 | -3.78 |
Filing Date Shares Outstanding | 277.34 | 277.34 | 267.02 | 267.02 | 267.02 | 214.57 |
Total Common Shares Outstanding | 277.34 | 277.34 | 267.02 | 267.02 | 267.02 | 214.57 |
Working Capital | 2,010 | 1,998 | 1,579 | 1,259 | 1,427 | 786.47 |
Book Value Per Share | 9.09 | 8.87 | 8.31 | 6.88 | 6.61 | 5.11 |
Tangible Book Value | 734.24 | 585.28 | 1,632 | 1,284 | 1,290 | 596.81 |
Tangible Book Value Per Share | 2.65 | 2.11 | 6.11 | 4.81 | 4.83 | 2.78 |
Land | - | 477.63 | 228.96 | 236.2 | 233.36 | 231.99 |
Machinery | - | 1,663 | 1,293 | 1,169 | 1,117 | 1,093 |
Construction In Progress | - | 122.1 | 127.4 | 67.73 | 69.03 | 61.91 |