Metalfrio Solutions S.A. (BVMF:FRIO3)
Brazil · Delayed Price · Currency is BRL 170.18
-29.82 (-14.91%)
At close: Feb 13, 2026
Metalfrio Solutions 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 | 160.35 | 166.09 | 121.41 | 113.36 | 252.37 |
Short-Term Investments | - | 71.35 | 55.27 | - | - |
Trading Asset Securities | 36.16 | - | - | 93.55 | 144.43 |
Cash & Short-Term Investments | 196.52 | 237.44 | 176.68 | 206.91 | 396.8 |
Cash Growth | -17.23% | 34.39% | -14.61% | -47.86% | -21.31% |
Accounts Receivable | 591.02 | 624.02 | 611.58 | 452.14 | 424.07 |
Other Receivables | 133.95 | 140.95 | 135.77 | 135.81 | 129.65 |
Receivables | 724.97 | 764.97 | 747.35 | 587.95 | 553.72 |
Inventory | 313.43 | 371.34 | 323.35 | 397.33 | 416.93 |
Total Current Assets | 1,235 | 1,374 | 1,247 | 1,192 | 1,367 |
Property, Plant & Equipment | 397.25 | 376.46 | 319.12 | 294.37 | 277.06 |
Long-Term Investments | 4.6 | 4.91 | 4.68 | 4.48 | 108.06 |
Goodwill | 122.61 | 122.6 | 122.62 | 122.46 | 130.32 |
Other Intangible Assets | 46.74 | 9.37 | 5.07 | 9.47 | 13.97 |
Long-Term Deferred Tax Assets | 58.9 | 62.33 | 74.57 | 32.69 | 34.03 |
Long-Term Deferred Charges | - | 29.96 | 16.44 | 17.79 | 19.49 |
Other Long-Term Assets | 13.28 | 0.8 | 1.01 | 0.61 | 20.21 |
Total Assets | 1,878 | 1,980 | 1,791 | 1,674 | 1,971 |
Accounts Payable | 390.2 | 456.97 | 391.29 | 279.79 | 464.93 |
Accrued Expenses | 47.41 | 90.67 | 87.56 | 40.06 | 41.05 |
Short-Term Debt | 523.74 | 76.4 | 175.66 | - | - |
Current Portion of Long-Term Debt | - | 437.08 | 1,104 | 1,310 | 1,043 |
Current Portion of Leases | 16.7 | 12.64 | 13.14 | 9.89 | 11.5 |
Current Income Taxes Payable | 3.53 | 2.46 | 10.1 | 3.39 | 5.44 |
Other Current Liabilities | 93.84 | 55.41 | 51.41 | 107.17 | 90.35 |
Total Current Liabilities | 1,075 | 1,132 | 1,833 | 1,750 | 1,656 |
Long-Term Debt | 269.98 | 342.38 | 218.52 | 195.43 | 380.28 |
Long-Term Leases | 34.16 | 29.79 | 28.81 | 22.69 | 20.28 |
Other Long-Term Liabilities | 40.03 | 41.97 | 40.36 | 40.04 | 35.84 |
Total Liabilities | 1,420 | 1,546 | 2,121 | 2,008 | 2,092 |
Common Stock | 494.17 | 487.04 | 244.04 | 244.04 | 244.04 |
Retained Earnings | 21.53 | - | - | -451.41 | -242.67 |
Comprehensive Income & Other | -128.77 | -143.61 | -658.23 | -199.84 | -184.95 |
Total Common Equity | 386.93 | 343.43 | -414.19 | -407.21 | -183.59 |
Minority Interest | 71.77 | 90.98 | 84.03 | 73.01 | 61.87 |
Shareholders' Equity | 458.7 | 434.41 | -330.16 | -334.2 | -121.72 |
Total Liabilities & Equity | 1,878 | 1,980 | 1,791 | 1,674 | 1,971 |
Total Debt | 844.57 | 898.29 | 1,540 | 1,538 | 1,455 |
Net Cash (Debt) | -643.46 | -655.94 | -1,359 | -1,326 | -949.84 |
Net Cash Per Share | - | -107.45 | -330.91 | -322.99 | -231.29 |
Filing Date Shares Outstanding | - | 6.29 | 6.29 | 4.11 | 4.11 |
Total Common Shares Outstanding | - | 6.29 | 4.11 | 4.11 | 4.11 |
Working Capital | 159.49 | 242.11 | -585.98 | -557.9 | -288.47 |
Book Value Per Share | - | 54.63 | -100.86 | -99.15 | -44.70 |
Tangible Book Value | 217.58 | 211.46 | -541.88 | -539.13 | -327.87 |
Tangible Book Value Per Share | - | 33.64 | -131.95 | -131.28 | -79.84 |
Land | - | 28.86 | 25.52 | 25.44 | 27.33 |
Buildings | - | 102.17 | 91.97 | 121.83 | 123.32 |
Machinery | - | 595.15 | 498.34 | 444.28 | 402.48 |
Construction In Progress | - | 6.05 | 14.38 | 7.3 | 3.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.