SIMPAR S.A. (BVMF:SIMH3)
Brazil · Delayed Price · Currency is BRL 6.60
+0.06 (0.92%)
Aug 31, 2026, 5:05 PM GMT-3
SIMPAR 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 | 3,442 | 3,030 | 1,904 | 1,345 | 1,718 | 1,029 |
Short-Term Investments | 10,443 | 11,075 | 11,067 | - | - | 17,623 |
Trading Asset Securities | - | - | - | 9,630 | 11,024 | - |
Cash & Short-Term Investments | 13,884 | 14,105 | 12,971 | 10,975 | 12,742 | 18,652 |
Cash Growth | 13.59% | 8.74% | 18.18% | -13.87% | -31.69% | 123.96% |
Accounts Receivable | 8,716 | 7,701 | 6,176 | 5,107 | 4,433 | 3,260 |
Other Receivables | 2,814 | 2,776 | 2,264 | 1,418 | 1,025 | 553.52 |
Receivables | 11,530 | 10,477 | 8,440 | 6,524 | 5,459 | 3,814 |
Inventory | 2,670 | 2,832 | 3,200 | 2,891 | 1,694 | 525.95 |
Prepaid Expenses | - | - | - | 127.73 | 98.46 | 67.98 |
Other Current Assets | 3,396 | 1,485 | 2,609 | 1,642 | 1,639 | 501.25 |
Total Current Assets | 31,481 | 28,898 | 27,221 | 22,161 | 21,633 | 23,561 |
Property, Plant & Equipment | 48,115 | 47,944 | 46,262 | 39,826 | 34,131 | 21,568 |
Long-Term Investments | 4,306 | 3,034 | 229.72 | 216.45 | 194.14 | 39.51 |
Goodwill | 1,103 | - | 1,154 | 1,212 | 1,110 | 725.11 |
Other Intangible Assets | 2,031 | 4,565 | 3,127 | 2,304 | 1,916 | 621.73 |
Long-Term Accounts Receivable | 651.69 | 328.08 | 473.35 | 494.2 | 190.2 | 134.63 |
Long-Term Deferred Tax Assets | 1,782 | 1,507 | 1,666 | 1,591 | 1,178 | 407.12 |
Other Long-Term Assets | 2,124 | 2,365 | 3,893 | 2,335 | 1,307 | 911.13 |
Total Assets | 91,595 | 88,642 | 84,026 | 70,141 | 61,660 | 47,968 |
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 | 7,159 | 7,377 | 7,207 | 6,391 | 5,724 | 3,374 |
Accrued Expenses | 1,752 | 1,553 | 1,306 | 1,183 | 1,010 | 628.37 |
Short-Term Debt | 1,452 | 1,046 | 779.91 | 492.58 | 451.67 | 175.54 |
Current Portion of Long-Term Debt | 7,476 | 9,149 | 6,966 | 3,693 | 3,789 | 1,427 |
Current Portion of Leases | 268.22 | 463 | 578.54 | 489.48 | 363.07 | 316.6 |
Current Income Taxes Payable | 99.27 | 52.32 | 52.57 | 45.22 | 99.82 | 45.87 |
Other Current Liabilities | 6,293 | 4,612 | 4,191 | 3,034 | 2,521 | 1,169 |
Total Current Liabilities | 24,500 | 24,252 | 21,081 | 15,329 | 13,960 | 7,137 |
Long-Term Debt | 48,550 | 47,520 | 48,086 | 39,473 | 34,112 | 31,837 |
Long-Term Leases | 1,713 | 1,942 | 1,768 | 1,647 | 1,561 | 797.14 |
Long-Term Deferred Tax Liabilities | 2,004 | 1,931 | 1,613 | 1,495 | 1,206 | 1,039 |
Other Long-Term Liabilities | 5,001 | 5,586 | 5,753 | 5,445 | 5,239 | 1,334 |
Total Liabilities | 81,769 | 81,231 | 78,301 | 63,389 | 56,078 | 42,144 |
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 | 1,331 | 1,174 | 1,174 | 1,174 | 1,174 | 1,164 |
Retained Earnings | -257.24 | 202.45 | 232.37 | 430.54 | 925.76 | 877.94 |
Treasury Stock | - | -181.97 | -155.78 | -151.05 | -148.11 | -151.63 |
Comprehensive Income & Other | 4,813 | 3,318 | 1,501 | 1,872 | 929.77 | 1,625 |
Total Common Equity | 5,888 | 4,513 | 2,752 | 3,326 | 2,882 | 3,516 |
Minority Interest | 3,938 | 2,898 | 2,973 | 3,425 | 2,700 | 2,308 |
Shareholders' Equity | 9,826 | 7,411 | 5,725 | 6,752 | 5,582 | 5,824 |
Total Liabilities & Equity | 91,595 | 88,642 | 84,026 | 70,141 | 61,660 | 47,968 |
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 | 59,460 | 60,119 | 58,178 | 45,795 | 40,277 | 34,553 |
Net Cash (Debt) | -41,317 | -43,023 | -45,019 | -34,820 | -27,534 | -15,892 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -81.77 | -99.46 | -104.70 | -84.20 | -65.75 | -38.98 |
Filing Date Shares Outstanding | 583.76 | 426.8 | 429.98 | 413.52 | 413.1 | 412.38 |
Total Common Shares Outstanding | 583.76 | 426.8 | 429.98 | 413.52 | 413.1 | 412.38 |
Working Capital | 6,981 | 4,646 | 6,140 | 6,832 | 7,673 | 16,424 |
Book Value Per Share | 10.09 | 10.57 | 6.40 | 8.04 | 6.98 | 8.53 |
Tangible Book Value | 2,754 | -52.16 | -1,529 | -190.41 | -145.01 | 2,169 |
Tangible Book Value Per Share | 4.72 | -0.12 | -3.56 | -0.46 | -0.35 | 5.26 |
Land | 471.05 | 490.3 | 342.22 | 272.36 | 167.39 | 127.1 |
Buildings | 244.14 | 254.05 | 345.42 | 210.83 | 117.05 | 42.74 |
Machinery | 51,680 | 50,974 | 47,994 | 40,675 | 34,759 | 21,997 |
Construction In Progress | 331.27 | 296.6 | 316.83 | 346.92 | 255.07 | 157.28 |
Leasehold Improvements | 1,372 | 1,322 | 1,176 | 891.74 | 701.28 | 574.76 |