Trevisa Investimentos S.A. (BVMF:LUXM4)

Trevisa Investimentos 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.57	28.11	10.88	13.61	13.32	14.65
Cash & Short-Term Investments	29.57	28.11	10.88	13.61	13.32	14.65
Cash Growth	65.47%	158.42%	-20.09%	2.23%	-9.14%	-32.53%
Accounts Receivable	11.62	12.79	11.65	7.19	9.34	10.64
Other Receivables	11.4	9.96	0.8	0.54	0.52	0.76
Receivables	23.02	22.75	12.45	7.73	9.85	11.4
Inventory	0.57	0.49	0.41	0.36	0.37	0.37
Prepaid Expenses	0.86	-	-	-	0.96	1.46
Other Current Assets	1.51	2.95	2.36	1.78	0.24	2.5
Total Current Assets	55.53	54.29	26.1	23.48	24.74	30.38
Property, Plant & Equipment	162.85	153.11	143.55	133.49	119.74	113.99
Long-Term Investments	0.49	-	-	-	-	0.01
Goodwill	-	5.31	-	-	-	-
Other Intangible Assets	0.31	0.12	0.12	0.15	0.19	-
Long-Term Deferred Tax Assets	2.13	2.38	2.86	1.97	1.92	2.13
Other Long-Term Assets	23.03	26.73	35.68	11.35	8.79	9.76
Total Assets	244.34	241.94	208.31	170.44	155.39	156.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.01	4.86	4.93	4.53	3.98	4.74
Accrued Expenses	12	14.2	10.8	9.41	6.5	7.86
Current Portion of Long-Term Debt	2.54	1.67	0.84	2.94	5.84	8.11
Current Portion of Leases	0.34	0.63	0.89	0.91	0.39	0.54
Current Income Taxes Payable	0.62	0.77	3.07	3.09	3.47	3.95
Other Current Liabilities	9.64	8.28	6.28	5.76	5.8	6.44
Total Current Liabilities	30.15	30.41	26.81	26.63	25.97	31.64
Long-Term Debt	14.98	16.69	4.45	0.25	3.18	9.02
Long-Term Leases	-	0.45	0.99	1.76	0.62	0.51
Long-Term Deferred Tax Liabilities	4.1	2.8	2.85	2.91	3.05	3.55
Other Long-Term Liabilities	19.7	21.05	20.1	18.43	16.24	14
Total Liabilities	68.94	71.39	55.19	49.97	49.06	58.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	90	90	60	60	45	45
Retained Earnings	79.82	74.92	87.39	54.64	55.41	45.94
Comprehensive Income & Other	5.58	5.63	5.73	5.82	5.92	6.61
Shareholders' Equity	175.4	170.55	153.12	120.47	106.33	97.55
Total Liabilities & Equity	244.34	241.94	208.31	170.44	155.39	156.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.86	19.43	7.17	5.85	10.02	18.18
Net Cash (Debt)	11.71	8.67	3.71	7.76	3.29	-3.53
Net Cash Growth	-	133.93%	-52.20%	135.66%	-	-
Net Cash Per Share	0.28	0.21	0.09	0.19	0.08	-0.08
Filing Date Shares Outstanding	41.57	41.57	41.57	41.57	41.57	41.57
Total Common Shares Outstanding	41.57	41.57	41.57	41.57	41.57	41.57
Working Capital	25.38	23.88	-0.71	-3.15	-1.23	-1.26
Book Value Per Share	4.22	4.10	3.68	2.90	2.56	2.35
Tangible Book Value	175.09	165.12	153	120.31	106.14	97.55
Tangible Book Value Per Share	4.21	3.97	3.68	2.89	2.55	2.35
Land	4.58	5.23	4.88	4.88	4.88	4.88
Machinery	355.09	347.89	316.28	298.61	275.33	254.12
Construction In Progress	17.05	9.21	14.18	6.26	5.63	7.92

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Oct 9, 2026

Data Sources Report a data error