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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.82	238.79	323.21	201.4	111.06	31.69
Short-Term Investments	273.83	379.26	180.87	391.54	6.74	-
Cash & Short-Term Investments	350.65	618.05	504.08	592.94	117.8	31.69
Cash Growth	-19.59%	22.61%	-14.99%	403.35%	271.71%	585.80%
Accounts Receivable	191.35	183.22	163.11	136.91	70.01	32.92
Other Receivables	46.47	42.33	35.04	38.18	17.22	17.44
Receivables	237.82	225.54	198.14	175.09	87.23	50.37
Inventory	13.22	10.93	8.79	5.45	0.53	0.77
Prepaid Expenses	24.77	14.1	1.96	1.4	1.38	0.14
Other Current Assets	9.5	8.4	7.93	2.6	16.22	7.18
Total Current Assets	635.96	877.01	720.91	777.48	223.16	90.15
Property, Plant & Equipment	3,055	2,752	2,091	1,759	626.98	193.32
Long-Term Investments	-	-	-	-	6.48	-
Other Intangible Assets	311.58	307.36	313.2	305.52	5.66	15.45
Long-Term Accounts Receivable	10.2	5.76	0.2	-	-	-
Long-Term Deferred Tax Assets	9.19	10.73	8.37	-	1.95	-
Other Long-Term Assets	76.21	73.52	61.67	214.43	43.24	42.77
Total Assets	4,098	4,026	3,195	3,056	907.47	344.57
Accounts Payable	136.36	180.53	98.83	66	136.71	26.23
Accrued Expenses	117.88	110.2	87.08	65.4	26.33	15.62
Short-Term Debt	-	-	-	72.35	-	-
Current Portion of Long-Term Debt	420.92	423.69	115.02	172.9	224.45	84.58
Current Portion of Leases	56.57	31.97	14.61	14.23	5.51	2.25
Current Income Taxes Payable	0.1	4.96	2.02	7.55	12.74	0.45
Other Current Liabilities	31.16	31.18	20.57	53.73	5.09	0.69
Total Current Liabilities	768.91	782.53	338.13	452.14	410.83	129.82
Long-Term Debt	1,457	1,468	1,087	1,042	374.06	168.62
Long-Term Leases	67.63	57.88	31.93	24.63	27.8	8.05
Long-Term Unearned Revenue	52.5	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	5.71	-	-
Other Long-Term Liabilities	204.83	197.05	198.9	171.01	21.26	4.31
Total Liabilities	2,551	2,505	1,656	1,695	833.94	310.8
Common Stock	1,372	1,372	1,343	1,311	65.58	55.22
Retained Earnings	69.95	43.44	71.83	49.73	7.95	-21.45
Comprehensive Income & Other	96.29	101.7	121.01	-	-	-
Total Common Equity	1,538	1,517	1,536	1,361	73.53	33.77
Minority Interest	9.11	3.55	3.55	-	-	-
Shareholders' Equity	1,547	1,521	1,540	1,361	73.53	33.77
Total Liabilities & Equity	4,098	4,026	3,195	3,056	907.47	344.57
Total Debt	2,002	1,981	1,248	1,326	631.81	263.51
Net Cash (Debt)	-1,651	-1,363	-744.17	-732.97	-514.01	-231.82
Net Cash Per Share	-3.77	-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	-132.95	94.49	382.78	325.34	-187.67	-39.67
Book Value Per Share	3.51	3.46	1.12	1.01	-	0.51
Tangible Book Value	1,227	1,210	1,223	1,055	67.87	18.33
Tangible Book Value Per Share	2.80	2.76	0.89	0.78	-	0.28
Land	40.45	41.61	-	-	-	2.54
Buildings	70.04	66.29	-	-	-	-
Machinery	2,754	1,857	-	-	-	153.35
Construction In Progress	144.45	183.44	-	-	-	22.39
Leasehold Improvements	220.88	156.62	-	-	-	-

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