Oranjebtc S.A. - Educação e Investimento (BVMF:OBTC3)

Brazil · Delayed Price · Currency is BRL

7.30

-0.15 (-2.01%)

Aug 24, 2026, 5:04 PM GMT-3

BVMF:OBTC3 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	76.12	19.24	0.07	0.02
Short-Term Investments	-	2.04	-	-
Cash & Short-Term Investments	76.12	21.27	0.07	0.02
Cash Growth	-	30288.57%	191.67%	-
Accounts Receivable	-	0.22	0.47	0.46
Other Receivables	0.6	0.5	0.02	0.04
Receivables	0.6	0.73	0.49	0.5
Other Current Assets	0.9	0.24	0.11	0.23
Total Current Assets	77.63	22.24	0.68	0.75
Property, Plant & Equipment	0.74	0.94	1.49	1.43
Long-Term Investments	-	9.94	-	-
Other Intangible Assets	1,181	1,792	0.06	0.05
Other Long-Term Assets	0.26	0.03	0.1	0.03
Total Assets	1,260	1,825	2.32	2.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	0.24	0.19	0.09	0.04
Accrued Expenses	0.26	0.32	0.75	0.45
Current Portion of Leases	0.38	0.4	0.55	0.46
Current Income Taxes Payable	0.79	0.09	0.07	0.21
Current Unearned Revenue	0.41	-	0.02	0.07
Other Current Liabilities	3.09	4.53	0.04	0.1
Total Current Liabilities	239.56	5.53	1.52	1.33
Long-Term Debt	-	120.94	-	-
Long-Term Leases	0.31	0.45	0.71	0.63
Other Long-Term Liabilities	-	2.19	3.95	0.69
Total Liabilities	239.86	129.12	6.18	2.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	397.88	397.88	18.82	18.82
Retained Earnings	-1,068	-423.82	-22.68	-19.22
Treasury Stock	-34.38	-4.25	-	-
Comprehensive Income & Other	1,725	1,727	-	-
Shareholders' Equity	1,020	1,696	-3.85	-0.4
Total Liabilities & Equity	1,260	1,825	2.32	2.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	235.08	121.8	1.26	1.09
Net Cash (Debt)	-158.96	-100.52	-1.19	-1.07
Net Cash Growth	-	-	-	-
Filing Date Shares Outstanding	-	290.82	-	-
Total Common Shares Outstanding	-	290.82	-	-
Working Capital	-161.93	16.71	-0.85	-0.58
Book Value Per Share	-	5.83	-	-
Tangible Book Value	-161.23	-95.97	-3.91	-0.45
Tangible Book Value Per Share	-	-0.33	-	-