Porto Sudeste do Brasil S.A. (BVMF:PSVM11)

Brazil · Delayed Price · Currency is BRL

15.88

-0.12 (-0.75%)

Last updated: Sep 14, 2026, 10:19 AM GMT-3

Porto Sudeste do Brasil Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	225.36	58.64	182.72	99.22	76.54
Cash & Short-Term Investments	225.36	58.64	182.72	99.22	76.54
Cash Growth	284.29%	-67.91%	84.15%	29.64%	-13.85%
Accounts Receivable	464.45	771.52	958.06	464.49	134.77
Other Receivables	91.26	20.73	11.64	5.84	4.44
Receivables	555.71	792.25	969.7	470.33	139.21
Inventory	163.86	359.9	213.33	141.53	342.07
Other Current Assets	186.5	142.96	17.76	47.15	37.69
Total Current Assets	1,131	1,354	1,384	758.23	595.51
Property, Plant & Equipment	6,911	8,009	6,469	7,114	7,704
Other Intangible Assets	11,539	13,175	10,415	11,395	12,315
Long-Term Accounts Receivable	864.4	541.42	-	-	-
Other Long-Term Assets	232.46	221.03	93.29	68.55	63.64
Total Assets	20,679	23,300	18,360	19,337	20,677

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	201.04	343.34	499.51	123.32	166.7
Accrued Expenses	54.53	39.32	93.45	43.99	37.59
Short-Term Debt	1,048	1,206	368.19	487.54	367.55
Other Current Liabilities	33.82	11.33	45.1	6.37	6.76
Total Current Liabilities	1,337	1,600	1,006	661.22	578.6
Long-Term Debt	6,516	7,133	5,742	6,335	6,802
Other Long-Term Liabilities	20,474	22,496	17,806	13,762	14,110
Total Liabilities	28,327	31,229	24,554	20,758	21,491

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,149	3,149	3,149	3,107	3,081
Retained Earnings	-9,874	-9,362	-9,419	-4,571	-4,017
Comprehensive Income & Other	-922.8	-1,715	77.71	41.96	122.43
Shareholders' Equity	-7,648	-7,929	-6,193	-1,422	-813.26
Total Liabilities & Equity	20,679	23,300	18,360	19,337	20,677

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,564	8,340	6,110	6,823	7,170
Net Cash (Debt)	-7,338	-8,281	-5,927	-6,723	-7,093
Net Cash Growth	-	-	-	-	-
Working Capital	-205.59	-246.71	377.26	97.01	16.91
Tangible Book Value	-19,187	-21,104	-16,608	-12,817	-13,128