Positivo Tecnologia S.A. (BVMF:POSI3)
Brazil · Delayed Price · Currency is BRL 3.440
-0.020 (-0.58%)
Sep 3, 2026, 5:04 PM GMT-3
Positivo Tecnologia 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 | 489.76 | 618.36 | 566.93 | 591.38 | 426.58 | 359.01 |
Trading Asset Securities | 0.07 | 0.18 | 15.86 | - | 0.24 | 1.86 |
Cash & Short-Term Investments | 489.83 | 618.55 | 582.79 | 591.38 | 426.82 | 360.87 |
Cash Growth | -27.53% | 6.13% | -1.45% | 38.55% | 18.27% | -33.68% |
Accounts Receivable | 518.25 | 752.01 | 868.23 | 1,332 | 1,139 | 763.09 |
Other Receivables | 207.99 | 266.47 | 363.83 | 341.67 | 412.42 | 246.89 |
Receivables | 726.23 | 1,018 | 1,232 | 1,674 | 1,551 | 1,010 |
Inventory | 1,392 | 1,138 | 1,096 | 1,256 | 1,391 | 1,690 |
Other Current Assets | 91.95 | 46.4 | 56.65 | 53.52 | 61.42 | 58.85 |
Total Current Assets | 2,700 | 2,821 | 2,968 | 3,575 | 3,430 | 3,120 |
Property, Plant & Equipment | 175.41 | 144.52 | 155.48 | 146.82 | 110.99 | 92.89 |
Long-Term Investments | 287.61 | 276.47 | 292.53 | 226.97 | 164.13 | 114.23 |
Goodwill | 227 | 229.2 | 201.39 | 67.73 | 50.34 | 52.73 |
Other Intangible Assets | 238.82 | 207 | 119.8 | 62.79 | 60.43 | 34.26 |
Long-Term Accounts Receivable | 191.07 | 206.86 | 185.09 | 31.97 | 13.57 | - |
Long-Term Deferred Tax Assets | 2.15 | 4.9 | 1.19 | 2.74 | 1.71 | 0.62 |
Other Long-Term Assets | 491.92 | 583.58 | 543.76 | 467.63 | 368.59 | 339.36 |
Total Assets | 4,314 | 4,474 | 4,467 | 4,582 | 4,200 | 3,754 |
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 | 568.13 | 679.49 | 623.87 | 723.86 | 565.21 | 1,135 |
Accrued Expenses | 223.84 | 241.13 | 230.56 | 165.61 | 283.28 | 161.1 |
Short-Term Debt | - | 0.34 | 53.6 | 0.56 | 6.07 | 114.26 |
Current Portion of Long-Term Debt | 361.92 | 459.3 | 288.5 | 707.74 | 649.63 | 285.94 |
Current Portion of Leases | 11.98 | 11.42 | 12.46 | 10.23 | 11.49 | 9.12 |
Current Income Taxes Payable | 2.75 | 4.94 | 6.49 | 2.65 | 0 | 0.2 |
Current Unearned Revenue | 59.11 | 42.22 | 21.4 | 11.62 | 9.67 | 5.75 |
Other Current Liabilities | 255.21 | 229.16 | 266.23 | 311.99 | 247.86 | 226.02 |
Total Current Liabilities | 1,483 | 1,668 | 1,503 | 1,934 | 1,773 | 1,938 |
Long-Term Debt | 861.25 | 824.55 | 941.74 | 707.78 | 876.28 | 500.41 |
Long-Term Leases | 36.01 | 11.65 | 22.73 | 23.14 | 18.13 | 26.53 |
Long-Term Deferred Tax Liabilities | 37.41 | 37.11 | 18.15 | 4.67 | 0.49 | 0.65 |
Other Long-Term Liabilities | 335.69 | 356.24 | 335.14 | 315.56 | 125.39 | 107.24 |
Total Liabilities | 2,753 | 2,898 | 2,821 | 2,985 | 2,794 | 2,572 |
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 | 1,486 | 1,486 | 742.7 | 742.7 | 742.7 | 742.7 |
Retained Earnings | 52.2 | 60.36 | 820.12 | 779.42 | 591.78 | 361.42 |
Treasury Stock | -25.77 | -22.88 | -21.2 | -17.49 | -19.03 | -21.13 |
Comprehensive Income & Other | 48.3 | 52.41 | 94.21 | 82.77 | 80.58 | 88.84 |
Total Common Equity | 1,561 | 1,576 | 1,636 | 1,587 | 1,396 | 1,172 |
Minority Interest | - | - | 10.29 | 9.03 | 10.29 | 9.83 |
Shareholders' Equity | 1,561 | 1,576 | 1,646 | 1,596 | 1,406 | 1,182 |
Total Liabilities & Equity | 4,314 | 4,474 | 4,467 | 4,582 | 4,200 | 3,754 |
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 | 1,271 | 1,307 | 1,319 | 1,449 | 1,562 | 936.24 |
Net Cash (Debt) | -781.33 | -688.72 | -736.23 | -858.07 | -1,135 | -575.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.62 | -4.94 | -5.26 | -6.11 | -8.10 | -4.09 |
Filing Date Shares Outstanding | 138.47 | 139.21 | 139.54 | 140.13 | 139.98 | 139.78 |
Total Common Shares Outstanding | 138.47 | 139.21 | 139.54 | 140.13 | 139.98 | 139.78 |
Working Capital | 1,217 | 1,153 | 1,465 | 1,641 | 1,657 | 1,182 |
Book Value Per Share | 11.27 | 11.32 | 11.72 | 11.33 | 9.97 | 8.38 |
Tangible Book Value | 1,095 | 1,140 | 1,315 | 1,457 | 1,285 | 1,085 |
Tangible Book Value Per Share | 7.91 | 8.19 | 9.42 | 10.40 | 9.18 | 7.76 |
Buildings | 5.47 | 5.47 | 5.47 | 4.71 | 4.68 | - |
Machinery | 180.59 | 167.18 | 151.73 | 130.24 | 91.25 | - |
Leasehold Improvements | 23.02 | 21.74 | 20.82 | 19.75 | 19.75 | - |