João Fortes Engenharia S.A. (BVMF:JFEN3)
Brazil · Delayed Price · Currency is BRL 0.4600
+0.0200 (4.55%)
Sep 4, 2026, 5:00 PM GMT-3
João Fortes Engenharia 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 | 5.56 | 3.34 | 8.36 | 20.85 | 7.74 | 20.06 |
Trading Asset Securities | - | 0 | - | - | - | - |
Cash & Short-Term Investments | 5.56 | 3.34 | 8.36 | 20.85 | 7.74 | 20.06 |
Cash Growth | -17.67% | -60.11% | -59.88% | 169.35% | -61.43% | 106.07% |
Accounts Receivable | 136.03 | 169.45 | 118.27 | 39.16 | 104.1 | 137.45 |
Other Receivables | 50.12 | 71.71 | 56.35 | 25.74 | 29.96 | 22.21 |
Receivables | 186.15 | 241.16 | 174.62 | 64.9 | 134.06 | 159.67 |
Inventory | 337.58 | 370.71 | 575.92 | 731.14 | 792.99 | 789.46 |
Prepaid Expenses | 2.29 | 2.68 | 4.84 | 6.21 | 6.35 | 6.17 |
Other Current Assets | 20.11 | 17.44 | 20.28 | 23.15 | 24.69 | 33.05 |
Total Current Assets | 551.7 | 635.33 | 784.02 | 846.24 | 965.84 | 1,008 |
Property, Plant & Equipment | 2.56 | 2.93 | 4.23 | 4.92 | 2.35 | 3.36 |
Long-Term Investments | 0.05 | 0.05 | 0.05 | - | 0.82 | 2.48 |
Other Intangible Assets | 3.16 | 3.15 | 3.11 | 19.07 | 19.04 | 17.8 |
Long-Term Accounts Receivable | 1.79 | 1.96 | 5.37 | 50.3 | 12.46 | 18.9 |
Long-Term Deferred Tax Assets | - | - | - | 38.87 | - | - |
Other Long-Term Assets | 116.62 | 99.1 | 61.1 | 97.7 | 132.79 | 148.37 |
Total Assets | 675.88 | 742.51 | 857.87 | 1,057 | 1,133 | 1,199 |
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 | 46.59 | 41.19 | 59.13 | 68.97 | 66.42 | 65.61 |
Accrued Expenses | 56.14 | 85.48 | 75 | 73.92 | 59.33 | 61.35 |
Short-Term Debt | 13.28 | 12.9 | 14.47 | 47.99 | 55.2 | 53.13 |
Current Portion of Long-Term Debt | 127.23 | 127.58 | 121.44 | 533.58 | 563.3 | 565.83 |
Current Income Taxes Payable | 13.09 | 17.13 | 15.1 | 8.02 | 4.32 | 19.3 |
Current Unearned Revenue | 5.91 | 6.98 | 10.05 | 13.58 | 21.42 | 22.14 |
Other Current Liabilities | 314.01 | 332.13 | 358.35 | 392.64 | 381.35 | 384.33 |
Total Current Liabilities | 576.25 | 623.37 | 653.55 | 1,139 | 1,151 | 1,172 |
Long-Term Debt | 193.71 | 220.86 | 143.44 | 112.18 | 43.25 | 33.14 |
Long-Term Unearned Revenue | - | - | - | - | - | 2.78 |
Long-Term Deferred Tax Liabilities | 15.94 | 18.92 | 34.09 | 49.08 | 55.81 | 60.58 |
Other Long-Term Liabilities | 200.24 | 157.93 | 122.2 | 620.69 | 660.88 | 583.42 |
Total Liabilities | 986.14 | 1,021 | 953.27 | 1,921 | 1,911 | 1,852 |
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 | 3,096 | 3,096 | 3,095 | 2,103 | 2,103 | 2,103 |
Retained Earnings | -3,451 | -3,419 | -3,092 | -2,869 | -2,785 | -2,661 |
Comprehensive Income & Other | 40.6 | 40.6 | -1.01 | -1.01 | -1.01 | -1.01 |
Total Common Equity | -314.71 | -282.97 | 1.53 | -766.92 | -682.15 | -558.86 |
Minority Interest | 4.44 | 4.4 | -96.93 | -96.63 | -95.84 | -93.43 |
Shareholders' Equity | -310.26 | -278.57 | -95.41 | -863.55 | -777.99 | -652.29 |
Total Liabilities & Equity | 675.88 | 742.51 | 857.87 | 1,057 | 1,133 | 1,199 |
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 | 334.22 | 361.33 | 279.36 | 693.75 | 661.75 | 652.1 |
Net Cash (Debt) | -328.66 | -357.99 | -271 | -672.9 | -654.01 | -632.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.67 | -28.50 | -40.49 | -404.61 | -621.66 | -600.77 |
Filing Date Shares Outstanding | 12.8 | 12.8 | 12.32 | 1.05 | 1.05 | 1.05 |
Total Common Shares Outstanding | 12.8 | 12.8 | 12.32 | 1.05 | 1.05 | 1.05 |
Working Capital | -24.55 | 11.95 | 130.47 | -292.47 | -185.51 | -163.27 |
Book Value Per Share | -24.58 | -22.10 | 0.12 | -728.99 | -648.40 | -531.21 |
Tangible Book Value | -317.87 | -286.12 | -1.58 | -785.99 | -701.19 | -576.65 |
Tangible Book Value Per Share | -24.83 | -22.35 | -0.13 | -747.11 | -666.50 | -548.13 |
Machinery | 4.26 | 4.26 | - | - | - | - |