Nexpe Participações S.A. (BVMF:NEXP3)
Brazil · Delayed Price · Currency is BRL 2.380
0.00 (0.00%)
At close: Jul 27, 2026
Nexpe Participações 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 | Mar '26 Mar 31, 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 | 0.25 | 0.57 | 6.36 | 7.93 | 10.36 | 12.82 |
Trading Asset Securities | - | - | - | - | - | 0.63 |
Cash & Short-Term Investments | 0.25 | 0.57 | 6.36 | 7.93 | 10.36 | 13.45 |
Cash Growth | -97.44% | -91.12% | -19.71% | -23.53% | -22.94% | -64.30% |
Accounts Receivable | 1.02 | 1 | 0.99 | 3.6 | 4.64 | 6.26 |
Other Receivables | 1.08 | 0.98 | 4.19 | 11.52 | 14.8 | 9.09 |
Receivables | 2.09 | 1.98 | 5.18 | 15.11 | 19.44 | 15.35 |
Prepaid Expenses | 0.15 | 0.28 | 0.37 | 1.12 | 1.24 | 1.55 |
Other Current Assets | 0.14 | 0.22 | 7.12 | 19.81 | 17.75 | 0.49 |
Total Current Assets | 2.63 | 3.04 | 19.04 | 43.96 | 48.8 | 30.83 |
Property, Plant & Equipment | 0.77 | 0.37 | 0.25 | 7.43 | 17.49 | 15.17 |
Long-Term Investments | - | - | - | - | - | 1.13 |
Goodwill | - | - | - | 2.12 | 2.12 | 79.36 |
Other Intangible Assets | 2.87 | 3.48 | 5.69 | 19.66 | 25.34 | 15.97 |
Long-Term Accounts Receivable | - | - | - | - | 0.93 | 1.11 |
Other Long-Term Assets | 3.92 | 4.01 | 7.6 | 46.87 | 48.43 | 15.51 |
Total Assets | 10.2 | 10.9 | 32.58 | 120.03 | 143.1 | 159.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.39 | 2.42 | 1.03 | 2.59 | 7.02 | 6.88 |
Accrued Expenses | 73.83 | 72.46 | 66 | 22.12 | 12.89 | 27.76 |
Current Portion of Long-Term Debt | - | - | - | 54.58 | 34.92 | - |
Current Portion of Leases | 0.34 | 0.37 | 0.34 | 1.69 | 4.72 | 4.15 |
Current Income Taxes Payable | 0.65 | 0.65 | 0 | 1.56 | 14.87 | - |
Current Unearned Revenue | 0.03 | 0.01 | 0.25 | 0.12 | 0.05 | 0.23 |
Other Current Liabilities | 19.74 | 19.95 | 155.29 | 13.71 | 25.82 | 50.09 |
Total Current Liabilities | 96.97 | 95.85 | 222.92 | 96.36 | 100.29 | 89.12 |
Long-Term Debt | 1.42 | 0.42 | 1.56 | 111.25 | 86.9 | - |
Long-Term Leases | 0.03 | 0.09 | 0.42 | 3.91 | 9.34 | 7.72 |
Other Long-Term Liabilities | 17.51 | 17.49 | 18.18 | 46.02 | 33.4 | 52.38 |
Total Liabilities | 115.93 | 113.85 | 243.08 | 257.53 | 229.94 | 149.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 815.46 | 815.46 | 815.46 | 815.46 | 815.46 | 760.67 |
Retained Earnings | -913.6 | -910.82 | -971.83 | -898.82 | -848.25 | -696.51 |
Treasury Stock | -0 | -0 | -0 | -17.56 | -17.56 | -17.56 |
Comprehensive Income & Other | -7.68 | -7.68 | -54.39 | -36.83 | -36.83 | -37.11 |
Total Common Equity | -105.81 | -103.03 | -210.76 | -137.75 | -87.18 | 9.48 |
Minority Interest | 0.08 | 0.08 | 0.26 | 0.25 | 0.35 | 0.37 |
Shareholders' Equity | -105.74 | -102.95 | -210.5 | -137.5 | -86.83 | 9.86 |
Total Liabilities & Equity | 10.2 | 10.9 | 32.58 | 120.03 | 143.1 | 159.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.79 | 0.87 | 2.32 | 171.42 | 135.89 | 11.87 |
Net Cash (Debt) | -1.54 | -0.3 | 4.04 | -163.5 | -125.52 | 1.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.58 | -0.11 | 1.53 | -61.84 | -110.86 | 0.04 |
Filing Date Shares Outstanding | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 1.56 |
Total Common Shares Outstanding | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 1.56 |
Working Capital | -94.35 | -92.82 | -203.89 | -52.39 | -51.49 | -58.29 |
Book Value Per Share | -40.02 | -38.97 | -79.72 | -52.10 | -32.98 | 6.08 |
Tangible Book Value | -108.69 | -106.51 | -216.45 | -159.53 | -114.64 | -85.84 |
Tangible Book Value Per Share | -41.11 | -40.29 | -81.87 | -60.34 | -43.36 | -55.07 |
Machinery | 1.95 | - | - | 5.03 | 10.26 | 12.21 |
Leasehold Improvements | 1.32 | - | - | 2.14 | 3.02 | 2.91 |