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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.35	10.67	19.61	7.49	7.17	10.59
Cash & Short-Term Investments	2.35	10.67	19.61	7.49	7.17	10.59
Cash Growth	-88.40%	-45.57%	161.98%	4.38%	-32.27%	8.29%
Accounts Receivable	149.38	119.23	120.91	118.61	96	101.26
Other Receivables	21.75	34.93	15.83	17.67	12.89	12.38
Receivables	171.13	154.17	136.74	136.27	108.9	113.63
Inventory	143.27	153.61	167.21	134.99	124.95	130.56
Prepaid Expenses	2.53	1.3	0.97	2.04	1.29	1.5
Other Current Assets	4.03	7.35	5.01	5.52	8.83	9.13
Total Current Assets	323.31	327.1	329.55	286.3	251.13	265.41
Property, Plant & Equipment	236.68	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	1.26	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	10.55	9.84	10.62	9.1	8.47	5.39
Total Assets	575.31	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	84.47	63.36	50.77	42.07	46.9	71.04
Accrued Expenses	128.83	82.02	60.27	75.83	88.16	94.2
Current Portion of Long-Term Debt	192.31	197.7	137.21	104.84	74.66	81.92
Current Portion of Leases	11.56	11.73	6.1	4.01	3.82	8.22
Current Income Taxes Payable	69.68	75.7	58.73	32.35	29.62	17.83
Other Current Liabilities	74.44	73.53	45.54	25.78	36.45	47.17
Total Current Liabilities	561.29	504.05	358.61	284.87	279.61	320.37
Long-Term Debt	54.76	59.28	64.75	50.58	53.78	44.47
Long-Term Leases	21.5	25.87	36.29	36.87	38.59	23.64
Long-Term Deferred Tax Liabilities	5.82	5.98	6.41	6.79	7.17	7.58
Other Long-Term Liabilities	2,366	2,244	2,070	2,089	1,897	1,548
Total Liabilities	3,010	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	Jun 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	-2,487	-2,326	-2,044	-2,022	-1,887	-1,556
Comprehensive Income & Other	19.67	20.12	21.22	22.22	23.23	24.32
Total Common Equity	-2,413	-2,251	-1,968	-1,946	-1,809	-1,477
Minority Interest	-21.51	-18.25	-16.8	-18.37	-16.92	-16.28
Shareholders' Equity	-2,434	-2,269	-1,985	-1,964	-1,826	-1,494
Total Liabilities & Equity	575.31	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	280.13	294.58	244.34	196.3	170.85	158.25
Net Cash (Debt)	-277.78	-283.91	-224.73	-188.82	-163.68	-147.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.00	-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	-237.98	-176.95	-29.06	1.43	-28.47	-54.97
Book Value Per Share	-312.71	-291.74	-255.09	-252.14	-234.49	-191.47
Tangible Book Value	-2,414	-2,252	-1,970	-1,947	-1,810	-1,478
Tangible Book Value Per Share	-312.87	-291.90	-255.26	-252.30	-234.58	-191.56
Land	8.7	8.7	8.7	8.7	8.7	8.7
Buildings	73.61	73.49	70.32	66.56	67.11	69.12
Machinery	465.75	456.72	415.06	396.35	373.45	367.32
Construction In Progress	17.99	9.85	14.68	13.04	11.54	5.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

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