Smartfit Escola de Ginástica e Dança S.A. (BVMF:SMFT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
23.29
+1.74 (8.07%)
Last updated: Aug 7, 2025

Ligand Pharmaceuticals Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,0591,4911,103690.121,9581,020
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Short-Term Investments
1,6731,4571,5102,2331,762-
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Cash & Short-Term Investments
2,7332,9472,6132,9233,7201,020
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Cash Growth
-2.92%12.78%-10.59%-21.42%264.81%-24.55%
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Accounts Receivable
631.24554.05349.01271.73195.78154.22
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Other Receivables
592.67603.66370.88313.46254.55137.22
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Receivables
1,2241,158719.88585.19450.32291.44
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Other Current Assets
9.467.212.948.13--
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Total Current Assets
3,9664,1123,3463,5164,1701,311
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Property, Plant & Equipment
10,77710,4727,8006,1995,5075,152
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Long-Term Investments
120.77184.02110.15491.46131.14185.25
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Goodwill
-2,1011,7681,3241,4331,451
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Other Intangible Assets
2,427294.14145.188.586.5790.13
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Long-Term Deferred Tax Assets
925.18913.5798.26204.56150.08117.13
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Other Long-Term Assets
240.2273.81263.08225.53176.13187.67
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Total Assets
18,45618,35014,23012,05011,6548,494
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Accounts Payable
496.62441.91399.17241.23200.94169.84
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Accrued Expenses
233.07-----
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Current Portion of Long-Term Debt
-759.72594.4488.23488.72277.65
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Current Portion of Leases
684.15649.77542.18449.66389.84339.4
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Current Income Taxes Payable
-289.61216.17112.287.32.04
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Current Unearned Revenue
215.01216.3206.08228.43180.56132.51
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Other Current Liabilities
266.04434.34286.22229.07161.56163.14
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Total Current Liabilities
2,7262,7922,2441,7491,4291,085
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Long-Term Debt
5,1215,1553,2252,9323,1022,338
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Long-Term Leases
4,8134,7513,5652,8802,6312,534
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Long-Term Unearned Revenue
3.694.350.130.661.562.29
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Long-Term Deferred Tax Liabilities
30.5537.027.7219.358.2815.8
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Other Long-Term Liabilities
105.56139.7791.73261.0953.4349.7
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Total Liabilities
12,80012,8799,1357,8417,2256,025
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Common Stock
3,1482,9702,9702,9702,970325.44
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Retained Earnings
1,099898.49770.55-1,376-1,286-651.82
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Comprehensive Income & Other
1,3931,5871,3272,5922,7122,773
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Total Common Equity
5,6395,4565,0684,1864,3972,446
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Minority Interest
16.2515.8827.3721.7332.7922.67
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Shareholders' Equity
5,6555,4725,0964,2084,4292,469
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Total Liabilities & Equity
18,45618,35014,23012,05011,6548,494
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Total Debt
11,45011,3157,9276,7496,6125,490
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Net Cash (Debt)
-8,717-8,368-5,314-3,827-2,892-4,470
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Net Cash Per Share
-14.29-13.80-8.72-6.53-5.51-10.10
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Filing Date Shares Outstanding
588.98586.24586.24586.24586.24328.92
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Total Common Shares Outstanding
588.98586.24586.24586.24586.24328.92
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Working Capital
1,2401,3211,1021,7672,741226.46
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Book Value Per Share
9.579.318.657.147.507.44
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Tangible Book Value
3,2123,0613,1552,7742,877905.26
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Tangible Book Value Per Share
5.455.225.384.734.912.75
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Machinery
-7,9375,7671,6121,3271,103
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Construction In Progress
-681.61546.58363.38271.37188.26
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.