Smartfit Escola de Ginástica e Dança S.A. (BVMF:SMFT3)
23.29
+1.74 (8.07%)
Last updated: Aug 7, 2025
Ligand Pharmaceuticals Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,059 | 1,491 | 1,103 | 690.12 | 1,958 | 1,020 | Upgrade |
Short-Term Investments | 1,673 | 1,457 | 1,510 | 2,233 | 1,762 | - | Upgrade |
Cash & Short-Term Investments | 2,733 | 2,947 | 2,613 | 2,923 | 3,720 | 1,020 | Upgrade |
Cash Growth | -2.92% | 12.78% | -10.59% | -21.42% | 264.81% | -24.55% | Upgrade |
Accounts Receivable | 631.24 | 554.05 | 349.01 | 271.73 | 195.78 | 154.22 | Upgrade |
Other Receivables | 592.67 | 603.66 | 370.88 | 313.46 | 254.55 | 137.22 | Upgrade |
Receivables | 1,224 | 1,158 | 719.88 | 585.19 | 450.32 | 291.44 | Upgrade |
Other Current Assets | 9.46 | 7.2 | 12.94 | 8.13 | - | - | Upgrade |
Total Current Assets | 3,966 | 4,112 | 3,346 | 3,516 | 4,170 | 1,311 | Upgrade |
Property, Plant & Equipment | 10,777 | 10,472 | 7,800 | 6,199 | 5,507 | 5,152 | Upgrade |
Long-Term Investments | 120.77 | 184.02 | 110.15 | 491.46 | 131.14 | 185.25 | Upgrade |
Goodwill | - | 2,101 | 1,768 | 1,324 | 1,433 | 1,451 | Upgrade |
Other Intangible Assets | 2,427 | 294.14 | 145.1 | 88.5 | 86.57 | 90.13 | Upgrade |
Long-Term Deferred Tax Assets | 925.18 | 913.5 | 798.26 | 204.56 | 150.08 | 117.13 | Upgrade |
Other Long-Term Assets | 240.2 | 273.81 | 263.08 | 225.53 | 176.13 | 187.67 | Upgrade |
Total Assets | 18,456 | 18,350 | 14,230 | 12,050 | 11,654 | 8,494 | Upgrade |
Accounts Payable | 496.62 | 441.91 | 399.17 | 241.23 | 200.94 | 169.84 | Upgrade |
Accrued Expenses | 233.07 | - | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 759.72 | 594.4 | 488.23 | 488.72 | 277.65 | Upgrade |
Current Portion of Leases | 684.15 | 649.77 | 542.18 | 449.66 | 389.84 | 339.4 | Upgrade |
Current Income Taxes Payable | - | 289.61 | 216.17 | 112.28 | 7.3 | 2.04 | Upgrade |
Current Unearned Revenue | 215.01 | 216.3 | 206.08 | 228.43 | 180.56 | 132.51 | Upgrade |
Other Current Liabilities | 266.04 | 434.34 | 286.22 | 229.07 | 161.56 | 163.14 | Upgrade |
Total Current Liabilities | 2,726 | 2,792 | 2,244 | 1,749 | 1,429 | 1,085 | Upgrade |
Long-Term Debt | 5,121 | 5,155 | 3,225 | 2,932 | 3,102 | 2,338 | Upgrade |
Long-Term Leases | 4,813 | 4,751 | 3,565 | 2,880 | 2,631 | 2,534 | Upgrade |
Long-Term Unearned Revenue | 3.69 | 4.35 | 0.13 | 0.66 | 1.56 | 2.29 | Upgrade |
Long-Term Deferred Tax Liabilities | 30.55 | 37.02 | 7.72 | 19.35 | 8.28 | 15.8 | Upgrade |
Other Long-Term Liabilities | 105.56 | 139.77 | 91.73 | 261.09 | 53.43 | 49.7 | Upgrade |
Total Liabilities | 12,800 | 12,879 | 9,135 | 7,841 | 7,225 | 6,025 | Upgrade |
Common Stock | 3,148 | 2,970 | 2,970 | 2,970 | 2,970 | 325.44 | Upgrade |
Retained Earnings | 1,099 | 898.49 | 770.55 | -1,376 | -1,286 | -651.82 | Upgrade |
Comprehensive Income & Other | 1,393 | 1,587 | 1,327 | 2,592 | 2,712 | 2,773 | Upgrade |
Total Common Equity | 5,639 | 5,456 | 5,068 | 4,186 | 4,397 | 2,446 | Upgrade |
Minority Interest | 16.25 | 15.88 | 27.37 | 21.73 | 32.79 | 22.67 | Upgrade |
Shareholders' Equity | 5,655 | 5,472 | 5,096 | 4,208 | 4,429 | 2,469 | Upgrade |
Total Liabilities & Equity | 18,456 | 18,350 | 14,230 | 12,050 | 11,654 | 8,494 | Upgrade |
Total Debt | 11,450 | 11,315 | 7,927 | 6,749 | 6,612 | 5,490 | Upgrade |
Net Cash (Debt) | -8,717 | -8,368 | -5,314 | -3,827 | -2,892 | -4,470 | Upgrade |
Net Cash Per Share | -14.29 | -13.80 | -8.72 | -6.53 | -5.51 | -10.10 | Upgrade |
Filing Date Shares Outstanding | 588.98 | 586.24 | 586.24 | 586.24 | 586.24 | 328.92 | Upgrade |
Total Common Shares Outstanding | 588.98 | 586.24 | 586.24 | 586.24 | 586.24 | 328.92 | Upgrade |
Working Capital | 1,240 | 1,321 | 1,102 | 1,767 | 2,741 | 226.46 | Upgrade |
Book Value Per Share | 9.57 | 9.31 | 8.65 | 7.14 | 7.50 | 7.44 | Upgrade |
Tangible Book Value | 3,212 | 3,061 | 3,155 | 2,774 | 2,877 | 905.26 | Upgrade |
Tangible Book Value Per Share | 5.45 | 5.22 | 5.38 | 4.73 | 4.91 | 2.75 | Upgrade |
Machinery | - | 7,937 | 5,767 | 1,612 | 1,327 | 1,103 | Upgrade |
Construction In Progress | - | 681.61 | 546.58 | 363.38 | 271.37 | 188.26 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.