Allpark Empreendimentos, Participações e Serviços S.A. (BVMF:ALPK3)
Brazil
· Delayed Price · Currency is BRL 3.030
-0.010 (-0.33%)
Last updated: May 13, 2025
BVMF:ALPK3 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 | 169.56 | 218 | 189.52 | 137.41 | 96.4 | 42.11 | Upgrade
|
| Cash & Short-Term Investments | 169.56 | 218 | 189.52 | 137.41 | 96.4 | 42.11 | Upgrade
|
| Cash Growth | 25.09% | 15.02% | 37.92% | 42.55% | 128.93% | -64.97% | Upgrade
|
| Accounts Receivable | 158.45 | 150.17 | 92.71 | 67.6 | 57.09 | 49.94 | Upgrade
|
| Other Receivables | 48.79 | 48.05 | 44.3 | 56.6 | 87.41 | 103.18 | Upgrade
|
| Receivables | 207.24 | 198.22 | 137.01 | 124.2 | 144.49 | 153.12 | Upgrade
|
| Prepaid Expenses | 12.92 | 8.99 | 7.44 | 6.28 | 6.01 | 4.04 | Upgrade
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| Other Current Assets | 5.77 | 13.44 | 4.72 | 6.97 | 3.07 | 3.72 | Upgrade
|
| Total Current Assets | 395.5 | 438.65 | 338.7 | 274.86 | 249.98 | 202.98 | Upgrade
|
| Property, Plant & Equipment | 604.3 | 607.95 | 607.98 | 608.12 | 626.11 | 747.75 | Upgrade
|
| Long-Term Investments | 13.07 | 12.93 | 9.1 | 10.05 | 15.6 | 20.16 | Upgrade
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| Goodwill | - | 584.21 | 598.72 | 625.7 | 601.04 | 643.13 | Upgrade
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| Other Intangible Assets | 1,389 | 813.8 | 899.56 | 948.37 | 956.66 | 1,007 | Upgrade
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| Long-Term Accounts Receivable | 2.07 | - | 0.46 | 0.57 | - | - | Upgrade
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| Other Long-Term Assets | 48.37 | 49.77 | 60.57 | 96.32 | 125.83 | 75.98 | Upgrade
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| Total Assets | 2,453 | 2,507 | 2,515 | 2,564 | 2,575 | 2,697 | Upgrade
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| Accounts Payable | 84.07 | 111.19 | 144.55 | 139.98 | 133.76 | 82.51 | Upgrade
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| Accrued Expenses | 70.55 | 78.44 | 69.11 | 60.37 | 52.88 | 43.08 | Upgrade
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| Current Portion of Long-Term Debt | 282.8 | 199.8 | 222.91 | 452.68 | 322.35 | 473.63 | Upgrade
|
| Current Portion of Leases | 99.93 | 104.99 | 105.24 | 103.78 | 92.8 | 139.06 | Upgrade
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| Current Income Taxes Payable | 2.25 | 1.84 | 1.68 | 2.08 | 0.69 | 0.6 | Upgrade
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| Other Current Liabilities | 143.15 | 141.81 | 140.83 | 140.23 | 88.43 | 71.52 | Upgrade
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| Total Current Liabilities | 682.74 | 638.06 | 684.32 | 899.12 | 690.91 | 810.41 | Upgrade
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| Long-Term Debt | 718.43 | 817.79 | 705.95 | 418.03 | 530.61 | 391.57 | Upgrade
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| Long-Term Leases | 331.99 | 340.18 | 377.87 | 395.57 | 419.91 | 475.93 | Upgrade
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| Other Long-Term Liabilities | 363.48 | 348.36 | 372.68 | 394.29 | 371.74 | 332.21 | Upgrade
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| Total Liabilities | 2,097 | 2,144 | 2,141 | 2,107 | 2,013 | 2,010 | Upgrade
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| Common Stock | 645.63 | 645.63 | 645.63 | 635.24 | 614.46 | 512.45 | Upgrade
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| Additional Paid-In Capital | 760.22 | 759.24 | 768.34 | 798.84 | 768.2 | 769.67 | Upgrade
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| Retained Earnings | -1,060 | -1,055 | -1,047 | -988.16 | -827.29 | -603.93 | Upgrade
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| Total Common Equity | 346.06 | 349.78 | 367.31 | 445.92 | 555.37 | 678.19 | Upgrade
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| Minority Interest | 9.83 | 13.15 | 6.96 | 11.07 | 6.68 | 8.8 | Upgrade
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| Shareholders' Equity | 355.89 | 362.93 | 374.28 | 456.99 | 562.05 | 686.99 | Upgrade
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| Total Liabilities & Equity | 2,453 | 2,507 | 2,515 | 2,564 | 2,575 | 2,697 | Upgrade
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| Total Debt | 1,433 | 1,463 | 1,412 | 1,370 | 1,366 | 1,480 | Upgrade
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| Net Cash (Debt) | -1,264 | -1,245 | -1,222 | -1,233 | -1,269 | -1,438 | Upgrade
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| Net Cash Per Share | -5.87 | -5.77 | -5.70 | -6.23 | -6.07 | -7.93 | Upgrade
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| Filing Date Shares Outstanding | 215.09 | 215.17 | 215.77 | 214.28 | 209.23 | 193.77 | Upgrade
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| Total Common Shares Outstanding | 215.09 | 215.17 | 215.77 | 214.28 | 209.23 | 193.77 | Upgrade
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| Working Capital | -287.25 | -199.41 | -345.62 | -624.26 | -440.93 | -607.43 | Upgrade
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| Book Value Per Share | 1.61 | 1.63 | 1.70 | 2.08 | 2.65 | 3.50 | Upgrade
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| Tangible Book Value | -1,043 | -1,048 | -1,131 | -1,128 | -1,002 | -972.04 | Upgrade
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| Tangible Book Value Per Share | -4.85 | -4.87 | -5.24 | -5.26 | -4.79 | -5.02 | Upgrade
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| Land | - | 0.7 | 0.7 | - | 0.7 | - | Upgrade
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| Machinery | - | 196.68 | 177.23 | - | 156.9 | - | Upgrade
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| Leasehold Improvements | - | 204.18 | 191.18 | - | 169.16 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.