João Fortes Engenharia S.A. (BVMF:JFEN3)
Brazil · Delayed Price · Currency is BRL 0.9700
-0.0200 (-2.02%)
Feb 10, 2026, 4:20 PM GMT-3
João Fortes Engenharia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 3.72 | 8.36 | 20.85 | 7.74 | 20.06 | 9.74 |
Cash & Short-Term Investments | 3.72 | 8.36 | 20.85 | 7.74 | 20.06 | 9.74 |
Cash Growth | -88.36% | -59.88% | 169.35% | -61.43% | 106.07% | 1.31% |
Accounts Receivable | 178.22 | 118.27 | 39.16 | 104.1 | 137.45 | 152.91 |
Other Receivables | 40.6 | 56.35 | 25.74 | 29.96 | 22.21 | 25.4 |
Receivables | 218.81 | 174.62 | 64.9 | 134.06 | 159.67 | 178.31 |
Inventory | 429.05 | 575.92 | 731.14 | 792.99 | 789.46 | 849.05 |
Prepaid Expenses | 2.88 | 4.84 | 6.21 | 6.35 | 6.17 | 8.28 |
Other Current Assets | 19.52 | 20.28 | 23.15 | 24.69 | 33.05 | 35.56 |
Total Current Assets | 673.99 | 784.02 | 846.24 | 965.84 | 1,008 | 1,081 |
Property, Plant & Equipment | 3.11 | 4.23 | 4.92 | 2.35 | 3.36 | 4.98 |
Long-Term Investments | - | - | - | 0.82 | 2.48 | 3.14 |
Other Intangible Assets | 3.14 | 3.11 | 19.07 | 19.04 | 17.8 | 21.6 |
Long-Term Accounts Receivable | 13.48 | 5.37 | 50.3 | 12.46 | 18.9 | 21.61 |
Long-Term Deferred Tax Assets | - | - | 38.87 | - | - | - |
Other Long-Term Assets | 54.98 | 61.15 | 97.7 | 132.79 | 148.37 | 148.12 |
Total Assets | 748.69 | 857.87 | 1,057 | 1,133 | 1,199 | 1,280 |
Accounts Payable | 34.45 | 59.13 | 68.97 | 66.42 | 65.61 | 65.93 |
Accrued Expenses | 84.87 | 75 | 73.92 | 59.33 | 61.35 | 67.43 |
Short-Term Debt | 13.35 | 0 | 47.99 | 55.2 | 53.13 | 59.87 |
Current Portion of Long-Term Debt | 127.18 | 121.44 | 533.58 | 563.3 | 565.83 | 554.24 |
Current Income Taxes Payable | 16.25 | 15.1 | 8.02 | 4.32 | 19.3 | 30.67 |
Current Unearned Revenue | 7.22 | 10.05 | 13.58 | 21.42 | 22.14 | 19.15 |
Other Current Liabilities | 123.28 | 147.96 | 392.64 | 381.35 | 384.33 | 369.87 |
Total Current Liabilities | 406.6 | 428.69 | 1,139 | 1,151 | 1,172 | 1,167 |
Long-Term Debt | 163.25 | 143.44 | 112.18 | 43.25 | 33.14 | 31 |
Long-Term Unearned Revenue | - | - | - | - | 2.78 | 2.53 |
Long-Term Deferred Tax Liabilities | 22.41 | 34.09 | 49.08 | 55.81 | 60.58 | 63.95 |
Other Long-Term Liabilities | 344.48 | 347.06 | 620.69 | 660.88 | 583.42 | 472.4 |
Total Liabilities | 936.73 | 953.27 | 1,921 | 1,911 | 1,852 | 1,737 |
Common Stock | 3,096 | 3,095 | 2,103 | 2,103 | 2,103 | 2,103 |
Retained Earnings | -3,225 | -3,092 | -2,869 | -2,785 | -2,661 | -2,451 |
Comprehensive Income & Other | 40.6 | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 |
Total Common Equity | -88.9 | 1.53 | -766.92 | -682.15 | -558.86 | -348.51 |
Minority Interest | -99.13 | -96.93 | -96.63 | -95.84 | -93.43 | -108.16 |
Shareholders' Equity | -188.04 | -95.41 | -863.55 | -777.99 | -652.29 | -456.67 |
Total Liabilities & Equity | 748.69 | 857.87 | 1,057 | 1,133 | 1,199 | 1,280 |
Total Debt | 303.78 | 264.89 | 693.75 | 661.75 | 652.1 | 645.11 |
Net Cash (Debt) | -300.06 | -256.53 | -672.9 | -654.01 | -632.03 | -635.38 |
Net Cash Per Share | -28.17 | -38.33 | -404.61 | -621.66 | -600.77 | -603.95 |
Filing Date Shares Outstanding | 12.8 | 12.32 | 1.05 | 1.05 | 1.05 | 1.05 |
Total Common Shares Outstanding | 12.8 | 12.32 | 1.05 | 1.05 | 1.05 | 1.05 |
Working Capital | 267.39 | 355.34 | -292.47 | -185.51 | -163.27 | -86.22 |
Book Value Per Share | -6.94 | 0.12 | -728.99 | -648.40 | -531.21 | -331.27 |
Tangible Book Value | -92.04 | -1.58 | -785.99 | -701.19 | -576.65 | -370.1 |
Tangible Book Value Per Share | -7.19 | -0.13 | -747.11 | -666.50 | -548.13 | -351.79 |
Machinery | 4.26 | 4.55 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.