Brisanet Serviços de Telecomunicações S.A. (BVMF:BRST3)

BVMF:BRST3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62.53	238.79	323.21	201.4	111.06	31.69
Short-Term Investments	269.42	379.26	180.87	391.54	6.74	-
Cash & Short-Term Investments	331.95	618.05	504.08	592.94	117.8	31.69
Cash Growth	-63.82%	22.61%	-14.99%	403.35%	271.71%	585.80%
Accounts Receivable	244.87	183.22	163.11	136.91	70.01	32.92
Other Receivables	62.16	42.33	35.04	38.18	17.22	17.44
Receivables	307.03	225.54	198.14	175.09	87.23	50.37
Inventory	14.03	10.93	8.79	5.45	0.53	0.77
Prepaid Expenses	24.07	14.1	1.96	1.4	1.38	0.14
Other Current Assets	9.78	8.4	7.93	2.6	16.22	7.18
Total Current Assets	686.86	877.01	720.91	777.48	223.16	90.15
Property, Plant & Equipment	3,044	2,752	2,091	1,759	626.98	193.32
Long-Term Investments	4.08	-	-	-	6.48	-
Other Intangible Assets	315.01	307.36	313.2	305.52	5.66	15.45
Long-Term Accounts Receivable	8.26	5.76	0.2	-	-	-
Long-Term Deferred Tax Assets	6.29	10.73	8.37	-	1.95	-
Other Long-Term Assets	70.85	73.52	61.67	214.43	43.24	42.77
Total Assets	4,136	4,026	3,195	3,056	907.47	344.57
Accounts Payable	112.34	180.53	98.83	66	136.71	26.23
Accrued Expenses	121.58	110.2	87.08	65.4	26.33	15.62
Short-Term Debt	-	-	-	72.35	-	-
Current Portion of Long-Term Debt	414.22	423.69	115.02	172.9	224.45	84.58
Current Portion of Leases	48.87	31.97	14.61	14.23	5.51	2.25
Current Income Taxes Payable	0.46	4.96	2.02	7.55	12.74	0.45
Other Current Liabilities	35.15	31.18	20.57	53.73	5.09	0.69
Total Current Liabilities	735.78	782.53	338.13	452.14	410.83	129.82
Long-Term Debt	1,440	1,468	1,087	1,042	374.06	168.62
Long-Term Leases	65.18	57.88	31.93	24.63	27.8	8.05
Long-Term Unearned Revenue	100.76	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	5.71	-	-
Other Long-Term Liabilities	207.73	197.05	198.9	171.01	21.26	4.31
Total Liabilities	2,550	2,505	1,656	1,695	833.94	310.8
Common Stock	1,396	1,372	1,343	1,311	65.58	55.22
Retained Earnings	108.29	43.44	71.83	49.73	7.95	-21.45
Comprehensive Income & Other	72.06	101.7	121.01	-	-	-
Total Common Equity	1,576	1,517	1,536	1,361	73.53	33.77
Minority Interest	9.45	3.55	3.55	-	-	-
Shareholders' Equity	1,586	1,521	1,540	1,361	73.53	33.77
Total Liabilities & Equity	4,136	4,026	3,195	3,056	907.47	344.57
Total Debt	1,969	1,981	1,248	1,326	631.81	263.51
Net Cash (Debt)	-1,637	-1,363	-744.17	-732.97	-514.01	-231.82
Net Cash Per Share	-3.74	-3.11	-1.85	-0.54	-	-3.53
Filing Date Shares Outstanding	438.01	438.01	1,369	1,351	-	65.58
Total Common Shares Outstanding	438.01	438.01	1,369	1,351	-	65.58
Working Capital	-48.92	94.49	382.78	325.34	-187.67	-39.67
Book Value Per Share	3.60	3.46	1.12	1.01	-	0.51
Tangible Book Value	1,261	1,210	1,223	1,055	67.87	18.33
Tangible Book Value Per Share	2.88	2.76	0.89	0.78	-	0.28
Land	41.06	41.61	-	-	-	2.54
Buildings	73.92	66.29	-	-	-	-
Machinery	2,879	1,857	-	-	-	153.35
Construction In Progress	148.66	183.44	-	-	-	22.39
Leasehold Improvements	241.4	156.62	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.