Compass Gas e Energia S.A. (BVMF:PASS3)
Brazil · Delayed Price · Currency is BRL 24.84
0.00 (0.00%)
At close: Jul 31, 2026
Compass Gas e Energia 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 | 4,386 | 3,430 | 5,271 | 3,932 | 3,404 | 3,562 |
Short-Term Investments | 1,583 | 1,472 | 1,075 | 1,712 | 578.36 | 1,876 |
Accounts Receivable | 1,718 | 1,525 | 1,795 | 1,561 | 1,915 | 1,417 |
Other Receivables | 467.87 | 433.12 | 357.69 | 447.62 | 920.42 | 278.96 |
Inventory | 247.2 | 209.2 | 252.22 | 292.34 | 133.88 | 129.55 |
Restricted Cash | 36.37 | 37.33 | 18.57 | - | - | - |
Other Current Assets | 703.24 | 652.1 | 606.74 | 390.52 | 612.13 | 617.4 |
Total Current Assets | 9,142 | 7,759 | 9,377 | 8,334 | 7,563 | 7,881 |
Property, Plant & Equipment | 3,522 | 3,498 | 3,202 | 2,843 | 754.63 | 344.71 |
Goodwill | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | 94.89 |
Other Intangible Assets | 17,247 | 17,187 | 16,661 | 13,199 | 11,915 | 9,234 |
Long-Term Investments | 1,332 | 1,315 | 1,278 | 1,630 | 2,525 | - |
Long-Term Deferred Tax Assets | 515 | 605.89 | 777.33 | 708.27 | 482.3 | 253.11 |
Long-Term Accounts Receivable | 1,088 | 1,059 | 1,120 | 1,067 | 1,133 | 700.77 |
Other Long-Term Assets | 2,106 | 1,823 | 1,734 | 954.04 | 648.31 | 1,474 |
Total Assets | 35,050 | 33,348 | 34,250 | 28,837 | 25,122 | 19,983 |
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 | 1,072 | 1,326 | 1,651 | 1,536 | 1,843 | 1,799 |
Accrued Expenses | 424.68 | 487.31 | 536.31 | 510.82 | 472.39 | 371.8 |
Short-Term Debt | 246.24 | 424.49 | 430.83 | 133.94 | 72.58 | 2,291 |
Current Portion of Long-Term Debt | 1,645 | 1,961 | 2,697 | 1,937 | 1,685 | 90.32 |
Current Portion of Leases | 238.56 | 209.64 | 224.36 | 163.74 | 13.2 | 5 |
Current Income Taxes Payable | 45.6 | 83.82 | 281.42 | 306.24 | 137.09 | 15.59 |
Other Current Liabilities | 712.88 | 677.42 | 1,936 | 1,185 | 359.01 | 501.24 |
Total Current Liabilities | 4,384 | 5,170 | 7,757 | 5,773 | 4,583 | 5,073 |
Long-Term Debt | 15,525 | 13,360 | 11,752 | 8,080 | 6,594 | 5,379 |
Long-Term Leases | 1,651 | 1,721 | 1,898 | 1,473 | 63.41 | 58.76 |
Long-Term Unearned Revenue | - | - | - | - | 592.6 | - |
Pension & Post-Retirement Benefits | 392.63 | 389.82 | 385.27 | 442.16 | 448.16 | 470.53 |
Long-Term Deferred Tax Liabilities | 2,643 | 2,647 | 2,749 | 2,156 | 2,161 | 1,211 |
Other Long-Term Liabilities | 2,582 | 2,624 | 2,977 | 2,118 | 2,074 | 1,417 |
Total Liabilities | 27,177 | 25,911 | 27,518 | 20,043 | 16,515 | 13,609 |
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 | 1,773 | 1,773 | 772.5 | 2,273 | 2,273 | 2,273 |
Retained Earnings | 2,018 | 1,672 | 1,030 | 1,301 | 1,224 | 1,058 |
Comprehensive Income & Other | 1,937 | 1,882 | 2,847 | 3,016 | 3,025 | 3,014 |
Total Common Equity | 5,727 | 5,326 | 4,650 | 6,589 | 6,521 | 6,345 |
Minority Interest | 2,147 | 2,110 | 2,083 | 2,205 | 2,086 | 28.47 |
Shareholders' Equity | 7,874 | 7,437 | 6,732 | 8,794 | 8,607 | 6,373 |
Total Liabilities & Equity | 35,050 | 33,348 | 34,250 | 28,837 | 25,122 | 19,983 |
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 | 19,305 | 17,676 | 17,002 | 11,788 | 8,428 | 7,824 |
Net Cash (Debt) | -13,336 | -12,774 | -10,656 | -6,145 | -4,446 | -2,385 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.67 | -17.89 | -14.92 | -8.60 | -6.23 | -3.63 |
Filing Date Shares Outstanding | 714.19 | 714.19 | 714.19 | 714.19 | 714.19 | 714.19 |
Total Common Shares Outstanding | 714.19 | 714.19 | 714.19 | 714.19 | 714.19 | 714.19 |
Working Capital | 4,757 | 2,589 | 1,620 | 2,561 | 2,981 | 2,807 |
Book Value Per Share | 8.02 | 7.46 | 6.51 | 9.23 | 9.13 | 8.88 |
Tangible Book Value | -11,620 | -11,961 | -12,112 | -6,710 | -5,494 | -2,984 |
Tangible Book Value Per Share | -16.27 | -16.75 | -16.96 | -9.40 | -7.69 | -4.18 |
Land | - | 287.56 | 309.21 | 12.49 | 6.33 | - |
Buildings | - | - | - | - | - | 6 |
Machinery | - | 1,038 | 1,118 | - | - | - |
Construction In Progress | - | 688.68 | 213.85 | 1,244 | 665.36 | 264.73 |