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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.39	10.67	19.61	7.49	7.17	10.59
Cash & Short-Term Investments	2.39	10.67	19.61	7.49	7.17	10.59
Cash Growth	-62.10%	-45.57%	161.98%	4.38%	-32.27%	8.29%
Accounts Receivable	147.99	119.23	120.91	118.61	96	101.26
Other Receivables	74.73	34.93	15.83	17.67	12.89	12.38
Receivables	222.71	154.17	136.74	136.27	108.9	113.63
Inventory	137.25	153.61	167.21	134.99	124.95	130.56
Prepaid Expenses	2.52	1.3	0.97	2.04	1.29	1.5
Other Current Assets	3.19	7.35	5.01	5.52	8.83	9.13
Total Current Assets	368.05	327.1	329.55	286.3	251.13	265.41
Property, Plant & Equipment	244	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	1.22	1.27	1.29	1.28	0.71	0.64
Long-Term Accounts Receivable	1.31	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	10.71	9.84	10.62	9.1	8.47	5.39
Total Assets	627.51	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	87.92	63.36	50.77	42.07	46.9	71.04
Accrued Expenses	144.86	82.02	60.27	75.83	88.16	94.2
Current Portion of Long-Term Debt	186.89	197.7	137.21	104.84	74.66	81.92
Current Portion of Leases	13.18	11.73	6.1	4.01	3.82	8.22
Current Income Taxes Payable	86.19	75.7	58.73	32.35	29.62	17.83
Other Current Liabilities	78.46	73.53	45.54	25.78	36.45	47.17
Total Current Liabilities	597.5	504.05	358.61	284.87	279.61	320.37
Long-Term Debt	42.22	59.28	64.75	50.58	53.78	44.47
Long-Term Leases	20.6	25.87	36.29	36.87	38.59	23.64
Long-Term Deferred Tax Liabilities	5.73	5.98	6.41	6.79	7.17	7.58
Other Long-Term Liabilities	2,429	2,244	2,070	2,089	1,897	1,548
Total Liabilities	3,095	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	Sep 30, 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	-2,527	-2,326	-2,044	-2,022	-1,887	-1,556
Comprehensive Income & Other	19.44	20.12	21.22	22.22	23.23	24.32
Total Common Equity	-2,453	-2,251	-1,968	-1,946	-1,809	-1,477
Minority Interest	-14.41	-18.25	-16.8	-18.37	-16.92	-16.28
Shareholders' Equity	-2,467	-2,269	-1,985	-1,964	-1,826	-1,494
Total Liabilities & Equity	627.51	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	262.89	294.58	244.34	196.3	170.85	158.25
Net Cash (Debt)	-260.5	-283.91	-224.73	-188.82	-163.68	-147.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-36.79	-29.12	-24.47	-21.21	-19.14
Filing Date Shares Outstanding	-	7.72	7.72	7.72	7.72	7.72
Total Common Shares Outstanding	-	7.72	7.72	7.72	7.72	7.72
Working Capital	-229.45	-176.95	-29.06	1.43	-28.47	-54.97
Book Value Per Share	-	-291.74	-255.09	-252.14	-234.49	-191.47
Tangible Book Value	-2,454	-2,252	-1,970	-1,947	-1,810	-1,478
Tangible Book Value Per Share	-	-291.90	-255.26	-252.30	-234.58	-191.56
Land	-	8.7	8.7	8.7	8.7	8.7
Buildings	-	73.49	70.32	66.56	67.11	69.12
Machinery	-	456.72	415.06	396.35	373.45	367.32
Construction In Progress	20.32	9.85	14.68	13.04	11.54	5.16

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 8, 2026

Data Sources Report a data error