Alpargatas S.A. (BVMF:ALPA3)
Brazil
· Delayed Price · Currency is BRL 7.30
-0.14 (-1.88%)
May 13, 2025, 10:04 AM GMT-3
Alpargatas Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,099 | 1,489 | 922.53 | 647.52 | 583.18 | 693 | Upgrade
|
| Cash & Short-Term Investments | 1,099 | 1,489 | 922.53 | 647.52 | 583.18 | 693 | Upgrade
|
| Cash Growth | -13.42% | 61.35% | 42.47% | 11.03% | -15.85% | 22.38% | Upgrade
|
| Accounts Receivable | 940.96 | 997.88 | 883.74 | 1,112 | 750.78 | 982.71 | Upgrade
|
| Other Receivables | 250.67 | 217.21 | 356.14 | 489.62 | 179.73 | 195.78 | Upgrade
|
| Receivables | 1,192 | 1,215 | 1,240 | 1,601 | 930.51 | 1,178 | Upgrade
|
| Inventory | 778.9 | 709.12 | 997.68 | 1,382 | 1,009 | 715.12 | Upgrade
|
| Prepaid Expenses | - | 46.42 | 39.52 | 44.28 | 48.58 | 19.85 | Upgrade
|
| Other Current Assets | 56.97 | - | - | 98.7 | 652.86 | 72.98 | Upgrade
|
| Total Current Assets | 3,126 | 3,459 | 3,200 | 3,773 | 3,224 | 2,679 | Upgrade
|
| Property, Plant & Equipment | 1,566 | 1,605 | 1,585 | 1,427 | 1,019 | 1,091 | Upgrade
|
| Long-Term Investments | 784.22 | 835.63 | 627.91 | 2,283 | 2,706 | 2.45 | Upgrade
|
| Goodwill | - | 136.68 | 136.68 | 248.26 | 248.26 | 102.15 | Upgrade
|
| Other Intangible Assets | 446.13 | 309.29 | 361.03 | 339.38 | 252.23 | 265.03 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.04 | 0.57 | 1.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 284.39 | 291.04 | 259.2 | 53.25 | 51.82 | 95.04 | Upgrade
|
| Other Long-Term Assets | 174.54 | 203.26 | 157.6 | 374.8 | 530.14 | 578.14 | Upgrade
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| Total Assets | 6,381 | 6,840 | 6,327 | 8,500 | 8,032 | 4,815 | Upgrade
|
| Accounts Payable | 441.59 | 455.39 | 395.07 | 699.92 | 643.73 | 464.46 | Upgrade
|
| Accrued Expenses | 287.07 | 343.88 | 201.26 | 228.43 | 349.37 | 294.3 | Upgrade
|
| Short-Term Debt | 288.99 | 213.64 | 104.04 | 90.64 | 26.38 | 51.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | 37.73 | 23.4 | 165.53 | 81.51 | 88.79 | Upgrade
|
| Current Portion of Leases | 36.33 | 38.07 | 34.86 | 30.25 | 34.56 | 47.4 | Upgrade
|
| Current Income Taxes Payable | - | 25.51 | 0.4 | 11.56 | 11.11 | 7.91 | Upgrade
|
| Other Current Liabilities | 388.95 | 235.39 | 226.08 | 268.43 | 3,145 | 323 | Upgrade
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| Total Current Liabilities | 1,443 | 1,350 | 985.11 | 1,495 | 4,291 | 1,277 | Upgrade
|
| Long-Term Debt | 603.21 | 1,172 | 1,358 | 1,019 | 2.61 | 103.87 | Upgrade
|
| Long-Term Leases | 142.79 | 151.69 | 150.13 | 121.48 | 143.07 | 254.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.21 | 0.52 | 0.73 | 51.83 | Upgrade
|
| Other Long-Term Liabilities | 140.06 | 129.83 | 106.32 | 104.08 | 126.83 | 108.44 | Upgrade
|
| Total Liabilities | 2,329 | 2,803 | 2,600 | 2,740 | 4,565 | 1,796 | Upgrade
|
| Common Stock | 3,907 | 3,907 | 3,967 | 3,967 | 1,500 | 1,500 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 17.13 | 10.31 | 6.99 | Upgrade
|
| Retained Earnings | 151.62 | 39.26 | -60.24 | 1,806 | 1,685 | 1,233 | Upgrade
|
| Treasury Stock | - | - | - | -60.54 | -62.75 | -63.4 | Upgrade
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| Comprehensive Income & Other | -6.88 | 89.45 | -180.1 | 28.28 | 263.45 | 271.69 | Upgrade
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| Total Common Equity | 4,052 | 4,036 | 3,727 | 5,758 | 3,396 | 2,949 | Upgrade
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| Minority Interest | 0.79 | 0.79 | 0.68 | 1.66 | 71.57 | 69.82 | Upgrade
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| Shareholders' Equity | 4,052 | 4,036 | 3,727 | 5,760 | 3,467 | 3,019 | Upgrade
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| Total Liabilities & Equity | 6,381 | 6,840 | 6,327 | 8,500 | 8,032 | 4,815 | Upgrade
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| Total Debt | 1,071 | 1,613 | 1,671 | 1,427 | 288.14 | 546.1 | Upgrade
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| Net Cash (Debt) | 27.33 | -124.77 | -748.07 | -779.46 | 295.04 | 146.9 | Upgrade
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| Net Cash Growth | - | - | - | - | 100.84% | - | Upgrade
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| Net Cash Per Share | - | -0.18 | -1.09 | -1.13 | 0.51 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | - | 676.43 | 675.14 | 674.35 | 579.08 | 578.94 | Upgrade
|
| Total Common Shares Outstanding | - | 676.43 | 675.14 | 674.35 | 579.08 | 578.94 | Upgrade
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| Working Capital | 1,683 | 2,110 | 2,214 | 2,279 | -1,067 | 1,402 | Upgrade
|
| Book Value Per Share | - | 5.97 | 5.52 | 8.54 | 5.86 | 5.09 | Upgrade
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| Tangible Book Value | 3,606 | 3,590 | 3,229 | 5,170 | 2,895 | 2,582 | Upgrade
|
| Tangible Book Value Per Share | - | 5.31 | 4.78 | 7.67 | 5.00 | 4.46 | Upgrade
|
| Land | - | 9.72 | 9.72 | 9.72 | 9.72 | 12.01 | Upgrade
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| Buildings | - | 626.65 | 416.93 | 369.52 | 374.05 | 381.82 | Upgrade
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| Machinery | - | 1,278 | 1,141 | 851.74 | 792.08 | 726.91 | Upgrade
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| Construction In Progress | - | 160.7 | 397.4 | 580.19 | 173.95 | 100.63 | Upgrade
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| Leasehold Improvements | - | 92.83 | 87.13 | 75.02 | 126.53 | 112.4 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.