BRBI BR Partners S.A. (BRBI)
NASDAQ: BRBI · Real-Time Price · USD
9.59
0.00 (0.00%)
Aug 12, 2026, 4:00 PM EDT - Market closed
BRBI BR Partners Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 195.79 | 137.79 | 575.24 | 287.19 | 77.47 | 94.13 |
Cash & Short-Term Investments | 195.79 | 137.79 | 575.24 | 287.19 | 77.47 | 94.13 |
Cash Growth | -56.54% | -76.05% | 100.30% | 270.71% | -17.70% | 99.85% |
Trading Assets | 14,642 | 12,736 | 10,344 | 7,954 | 6,629 | 2,519 |
Accounts Receivable | 370.35 | 1,124 | 1,576 | 1,199 | 275 | 81.57 |
Other Current Assets | 35.15 | 26.87 | 27.26 | 27.3 | 22.14 | 57.86 |
Total Current Assets | 15,243 | 14,025 | 12,523 | 9,467 | 7,004 | 2,752 |
Net Property, Plant & Equipment | 46.69 | 44.27 | 42.33 | 44.06 | 46.6 | 4.72 |
Other Intangible Assets | 10.68 | 12.28 | 15.52 | 18.49 | 14.67 | 5.36 |
Long-Term Investments | 2,986 | 3,309 | 2,380 | 1,190 | 780.97 | 257.59 |
Other Long-Term Assets | 174.59 | 92.43 | 95.64 | 25.23 | 24.96 | 28.15 |
Total Assets | 18,462 | 17,483 | 15,056 | 10,746 | 7,871 | 3,048 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 77.02 | 65.18 | 109.28 | 93.51 | 85.9 | 50.14 |
Accrued Expenses | 21.5 | 29.38 | 28.72 | 50.6 | 49.73 | 47.97 |
Trading Liabilities | 430.94 | 377.67 | 317.32 | 425.54 | 113.84 | 70.48 |
Short-Term Debt | 12,872 | 11,577 | 10,684 | 7,738 | 6,280 | 1,900 |
Other Current Liabilities | 69.48 | 42.69 | 77.23 | 84.06 | 79.2 | 100.06 |
Total Current Liabilities | 13,471 | 12,092 | 11,216 | 8,392 | 6,609 | 2,169 |
Long-Term Debt | 4,000 | 3,704 | 1,842 | 607.68 | 459.93 | 59.18 |
Other Long-Term Liabilities | 254.31 | 957.76 | 1,287 | 1,014 | 80.36 | 53.08 |
Total Long-Term Liabilities | 4,254 | 4,661 | 3,129 | 1,622 | 540.29 | 112.26 |
Total Liabilities | 17,652 | 16,699 | 14,252 | 9,925 | 7,067 | 2,281 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 674.94 | 674.94 | 674.94 | 674.94 | 674.94 | 669.24 |
Additional Paid-in Capital | -30.19 | -30.19 | -30.19 | -30.19 | -30.19 | -28.96 |
Accumulated Other Comprehensive Income | -19 | -10.47 | -9.4 | -4.25 | -4.36 | -1.76 |
Retained Earnings | 184.03 | 149.03 | 169.25 | 180.32 | 163.83 | 128.69 |
Shareholders' Equity | 809.78 | 783.3 | 804.59 | 820.82 | 804.22 | 767.21 |
Total Liabilities & Equity | 18,462 | 17,483 | 15,056 | 10,746 | 7,871 | 3,048 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16,872 | 15,281 | 12,525 | 8,346 | 6,740 | 1,959 |
Net Cash (Debt) | -16,676 | -15,143 | -11,950 | -8,059 | -6,663 | -1,865 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -423.12 | -192.30 | -151.75 | -102.34 | -208.57 | -58.38 |
Book Value | 809.78 | 783.3 | 804.59 | 820.82 | 804.22 | 767.21 |
Book Value Per Share | 20.55 | 9.95 | 10.22 | 10.42 | 25.18 | 24.02 |
Tangible Book Value | 799.1 | 771.02 | 789.07 | 802.33 | 789.54 | 761.85 |
Tangible Book Value Per Share | 20.28 | 9.79 | 10.02 | 10.19 | 24.72 | 23.85 |