Azzas 2154 S.A. (BVMF:AZZA3)
Brazil
· Delayed Price · Currency is BRL 40.95
+1.49 (3.78%)
May 13, 2025, 4:50 PM GMT-3
Azzas 2154 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 | 136 | 181.16 | 73.32 | 28.83 | 33.75 | 38.3 | Upgrade
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| Short-Term Investments | 967.4 | - | - | - | - | 522.87 | Upgrade
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| Trading Asset Securities | - | 593.38 | 465.53 | 332.73 | 121.73 | - | Upgrade
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| Cash & Short-Term Investments | 1,103 | 774.54 | 538.85 | 361.56 | 155.48 | 561.17 | Upgrade
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| Cash Growth | 194.50% | 43.74% | 49.04% | 132.54% | -72.29% | 102.09% | Upgrade
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| Accounts Receivable | 2,449 | 2,816 | 1,125 | 867.58 | 790.3 | 598.82 | Upgrade
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| Other Receivables | 988.9 | 886.07 | 265.61 | 267.37 | 142.08 | 58.03 | Upgrade
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| Receivables | 3,438 | 3,702 | 1,391 | 1,135 | 932.38 | 656.85 | Upgrade
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| Inventory | 2,457 | 2,219 | 774.28 | 772.06 | 450.49 | 290.9 | Upgrade
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| Other Current Assets | 53.5 | 135.97 | 210.87 | 114.88 | 108.44 | 55.95 | Upgrade
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| Total Current Assets | 7,052 | 6,832 | 2,915 | 2,383 | 1,647 | 1,565 | Upgrade
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| Property, Plant & Equipment | 2,230 | 2,309 | 890.93 | 691.58 | 403.87 | 316.3 | Upgrade
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| Long-Term Investments | 39.1 | 1.03 | - | - | 0.4 | 0.9 | Upgrade
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| Goodwill | - | 1,336 | 851.22 | 737.66 | 560.9 | 466.13 | Upgrade
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| Other Intangible Assets | 3,509 | 2,406 | 710.69 | 525.76 | 454.02 | 363.74 | Upgrade
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| Long-Term Accounts Receivable | 10.8 | 11.46 | 3.24 | 0.33 | 4.28 | 2.56 | Upgrade
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| Long-Term Deferred Tax Assets | 1,147 | 1,052 | 193.08 | 119.27 | 90.23 | 81.48 | Upgrade
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| Other Long-Term Assets | 1,356 | 1,307 | 411.7 | 201.23 | 205.85 | 36.41 | Upgrade
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| Total Assets | 15,343 | 15,254 | 5,976 | 4,659 | 3,366 | 2,833 | Upgrade
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| Accounts Payable | 1,642 | 1,818 | 834.46 | 671.66 | 574.71 | 399.19 | Upgrade
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| Accrued Expenses | 381.5 | 638.35 | 246.7 | 204.89 | 156.1 | 86.6 | Upgrade
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| Short-Term Debt | - | 361.32 | 112.95 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,904 | 1,115 | 769.26 | 392.25 | 496.86 | 239.48 | Upgrade
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| Current Portion of Leases | 210.1 | 213.15 | 107.67 | 89.65 | 57.02 | 52.89 | Upgrade
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| Current Income Taxes Payable | 207.3 | - | 2.67 | 14.3 | 22.41 | 6.36 | Upgrade
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| Current Unearned Revenue | 1.3 | 1.3 | 1.3 | - | - | 0.16 | Upgrade
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| Other Current Liabilities | 215.9 | 369.96 | 217.28 | 262.61 | 211.9 | 126.74 | Upgrade
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| Total Current Liabilities | 4,562 | 4,517 | 2,292 | 1,635 | 1,519 | 911.42 | Upgrade
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| Long-Term Debt | 1,336 | 1,178 | 198.92 | 9.62 | 37.73 | 394.79 | Upgrade
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| Long-Term Leases | 623.3 | 662.53 | 407.51 | 284.89 | 174.88 | 160.47 | Upgrade
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| Long-Term Unearned Revenue | 3.5 | 3.79 | 5.09 | - | 0.05 | 0.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 226.4 | 245.62 | - | 3.42 | 5.44 | 0.84 | Upgrade
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| Other Long-Term Liabilities | 787.6 | 924.76 | 143 | 71.38 | 37.21 | 17.06 | Upgrade
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| Total Liabilities | 7,539 | 7,532 | 3,047 | 2,005 | 1,774 | 1,485 | Upgrade
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| Common Stock | 2,317 | 2,317 | 1,738 | 1,672 | 811.28 | 967.92 | Upgrade
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| Retained Earnings | 1,280 | 1,163 | 999.6 | 814.4 | 591.48 | 338.41 | Upgrade
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| Treasury Stock | -1.2 | -1.24 | -9.92 | -0.05 | -3.11 | -0.19 | Upgrade
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| Comprehensive Income & Other | 4,208 | 4,224 | 181.65 | 167.73 | 190.92 | 42.45 | Upgrade
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| Total Common Equity | 7,804 | 7,703 | 2,910 | 2,654 | 1,591 | 1,349 | Upgrade
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| Minority Interest | - | 18.86 | 19.55 | 0.8 | 1.43 | - | Upgrade
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| Shareholders' Equity | 7,804 | 7,722 | 2,929 | 2,655 | 1,592 | 1,349 | Upgrade
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| Total Liabilities & Equity | 15,343 | 15,254 | 5,976 | 4,659 | 3,366 | 2,833 | Upgrade
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| Total Debt | 4,073 | 3,530 | 1,596 | 776.41 | 766.49 | 847.63 | Upgrade
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| Net Cash (Debt) | -2,970 | -2,756 | -1,057 | -414.86 | -611.01 | -286.46 | Upgrade
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| Net Cash Per Share | -14.38 | -20.67 | -9.30 | -3.67 | -6.01 | -3.11 | Upgrade
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| Filing Date Shares Outstanding | 206.47 | 206.47 | 110.83 | 110.2 | 99.59 | 99.63 | Upgrade
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| Total Common Shares Outstanding | 206.47 | 206.47 | 110.83 | 110.2 | 99.59 | 99.63 | Upgrade
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| Working Capital | 2,490 | 2,315 | 622.77 | 748.09 | 127.79 | 653.45 | Upgrade
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| Book Value Per Share | 37.80 | 37.31 | 26.25 | 24.08 | 15.97 | 13.54 | Upgrade
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| Tangible Book Value | 4,296 | 3,961 | 1,348 | 1,390 | 575.66 | 518.73 | Upgrade
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| Tangible Book Value Per Share | 20.81 | 19.19 | 12.16 | 12.62 | 5.78 | 5.21 | Upgrade
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| Land | - | 127.17 | - | - | - | 0.08 | Upgrade
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| Machinery | - | 719.1 | 294.95 | 222.82 | - | 114.23 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.