Sansuy S.A. (BVMF:SNSY5)

Sansuy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.31	10.67	19.61	7.49	7.17	10.59
Cash & Short-Term Investments	5.31	10.67	19.61	7.49	7.17	10.59
Cash Growth	-65.26%	-45.57%	161.98%	4.38%	-32.27%	8.29%
Accounts Receivable	140.78	119.23	120.91	118.61	96	101.26
Other Receivables	16.6	34.93	15.83	17.67	12.89	12.38
Receivables	157.38	154.17	136.74	136.27	108.9	113.63
Inventory	144.12	153.61	167.21	134.99	124.95	130.56
Prepaid Expenses	2.84	1.3	0.97	2.04	1.29	1.5
Other Current Assets	10.9	7.35	5.01	5.52	8.83	9.13
Total Current Assets	320.54	327.1	329.55	286.3	251.13	265.41
Property, Plant & Equipment	230.56	228.4	203.74	188.92	171.62	160.53
Long-Term Investments	2.09	2.09	2.09	2.09	1.96	1.96
Other Intangible Assets	1.23	1.27	1.29	1.28	0.71	0.64
Long-Term Accounts Receivable	1.32	1.32	1.33	12.95	12.44	12.48
Long-Term Deferred Tax Assets	0.12	0.12	2.55	3.5	3.5	3.5
Other Long-Term Assets	10.38	9.84	10.62	9.1	8.47	5.39
Total Assets	566.24	570.14	551.16	504.15	449.84	449.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71.62	63.36	50.77	42.07	46.9	71.04
Accrued Expenses	113.41	82.02	60.27	75.83	88.16	94.2
Current Portion of Long-Term Debt	178.32	197.7	137.21	104.84	74.66	81.92
Current Portion of Leases	11.62	11.73	6.1	4.01	3.82	8.22
Current Income Taxes Payable	64.66	75.7	58.73	32.35	29.62	17.83
Other Current Liabilities	86.14	73.53	45.54	25.78	36.45	47.17
Total Current Liabilities	525.76	504.05	358.61	284.87	279.61	320.37
Long-Term Debt	63.7	59.28	64.75	50.58	53.78	44.47
Long-Term Leases	23.7	25.87	36.29	36.87	38.59	23.64
Long-Term Deferred Tax Liabilities	5.9	5.98	6.41	6.79	7.17	7.58
Other Long-Term Liabilities	2,301	2,244	2,070	2,089	1,897	1,548
Total Liabilities	2,920	2,840	2,536	2,468	2,276	1,944

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	54.63	54.63	54.63	54.63	54.63	54.63
Retained Earnings	-2,408	-2,326	-2,044	-2,022	-1,887	-1,556
Comprehensive Income & Other	19.9	20.12	21.22	22.22	23.23	24.32
Total Common Equity	-2,333	-2,251	-1,968	-1,946	-1,809	-1,477
Minority Interest	-20.09	-18.25	-16.8	-18.37	-16.92	-16.28
Shareholders' Equity	-2,353	-2,269	-1,985	-1,964	-1,826	-1,494
Total Liabilities & Equity	566.24	570.14	551.16	504.15	449.84	449.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	277.34	294.58	244.34	196.3	170.85	158.25
Net Cash (Debt)	-272.02	-283.91	-224.73	-188.82	-163.68	-147.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.25	-36.79	-29.12	-24.47	-21.21	-19.14
Filing Date Shares Outstanding	7.72	7.72	7.72	7.72	7.72	7.72
Total Common Shares Outstanding	7.72	7.72	7.72	7.72	7.72	7.72
Working Capital	-205.22	-176.95	-29.06	1.43	-28.47	-54.97
Book Value Per Share	-302.39	-291.74	-255.09	-252.14	-234.49	-191.47
Tangible Book Value	-2,335	-2,252	-1,970	-1,947	-1,810	-1,478
Tangible Book Value Per Share	-302.55	-291.90	-255.26	-252.30	-234.58	-191.56
Land	8.7	8.7	8.7	8.7	8.7	8.7
Buildings	73.54	73.49	70.32	66.56	67.11	69.12
Machinery	461.78	456.72	415.06	396.35	373.45	367.32
Construction In Progress	11.03	9.85	14.68	13.04	11.54	5.16

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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