Alfa Holdings S.A. (BVMF:RPAD3)
Brazil · Delayed Price · Currency is BRL 6.51
+0.01 (0.15%)
Jul 16, 2026, 4:31 PM GMT-3
Alfa Holdings 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 | 0.22 | 0.21 | 0.01 | 0.02 | 0.06 | 0.46 |
Trading Asset Securities | 128.38 | 131.2 | 127.62 | 60.51 | 66.13 | 68.93 |
Cash & Short-Term Investments | 128.6 | 131.41 | 127.62 | 60.53 | 66.2 | 69.39 |
Cash Growth | 4.20% | 2.97% | 110.83% | -8.55% | -4.60% | 228.22% |
Other Receivables | 3.72 | 3.77 | 3.9 | - | 0 | - |
Receivables | 3.72 | 3.77 | 3.9 | - | 0 | - |
Other Current Assets | 0.01 | 0.01 | 0.01 | 1.95 | 3.42 | 0.97 |
Total Current Assets | 132.32 | 135.19 | 131.52 | 62.48 | 69.62 | 70.36 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Investments | 894.94 | 891.09 | 827.56 | 1,032 | 1,008 | 977.8 |
Long-Term Deferred Tax Assets | 6.31 | 6.67 | 8.22 | - | - | - |
Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.17 | 0.55 | 0.53 |
Total Assets | 1,034 | 1,033 | 967.41 | 1,095 | 1,079 | 1,049 |
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 | 0.06 | 0.05 | 0.18 | 1.54 | 0.74 | 0.7 |
Accrued Expenses | 0.77 | 0.77 | 0.77 | 0.64 | 0.58 | 0.51 |
Current Income Taxes Payable | 0.76 | 0.15 | 1.41 | 0.52 | 1.91 | 0.13 |
Other Current Liabilities | 2.2 | 8.76 | 9.27 | 9.1 | 8.52 | 8.34 |
Total Current Liabilities | 3.78 | 9.73 | 11.63 | 11.8 | 11.75 | 9.69 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | - | - | - |
Other Long-Term Liabilities | 6.86 | 6.75 | 6.64 | 0.09 | 0.12 | 0.12 |
Total Liabilities | 10.65 | 16.49 | 18.27 | 11.89 | 11.87 | 9.8 |
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 | 436.56 | 436.56 | 436.56 | 430.25 | 404.93 | 397.55 |
Retained Earnings | 584.76 | 580.01 | 508.67 | 612.96 | 621.91 | 571.17 |
Comprehensive Income & Other | 1.72 | - | 3.92 | 39.62 | 39.91 | 70.17 |
Shareholders' Equity | 1,023 | 1,017 | 949.14 | 1,083 | 1,067 | 1,039 |
Total Liabilities & Equity | 1,034 | 1,033 | 967.41 | 1,095 | 1,079 | 1,049 |
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 |
Net Cash (Debt) | 128.6 | 131.41 | 127.62 | 60.53 | 66.2 | 69.39 |
Net Cash Growth | 4.20% | 2.97% | 110.83% | -8.55% | -4.60% | 228.22% |
Net Cash Per Share | 1.52 | 1.55 | 1.51 | 0.71 | 0.78 | 0.82 |
Filing Date Shares Outstanding | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 |
Total Common Shares Outstanding | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 |
Working Capital | 128.54 | 125.46 | 119.9 | 50.69 | 57.87 | 60.67 |
Book Value Per Share | 12.08 | 12.00 | 11.21 | 12.79 | 12.60 | 12.27 |
Tangible Book Value | 1,023 | 1,017 | 949.14 | 1,083 | 1,067 | 1,039 |
Tangible Book Value Per Share | 12.08 | 12.00 | 11.21 | 12.79 | 12.60 | 12.27 |