Allied Tecnologia S.A. (BVMF:ALLD3)
Brazil
· Delayed Price · Currency is BRL 7.95
-0.25 (-3.05%)
At close: Dec 5, 2025
Allied Tecnologia 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 617.72 | 427.96 | 535.62 | 141.94 | 733.97 | 382.31 | Upgrade
|
| Cash & Short-Term Investments | 617.72 | 427.96 | 535.62 | 141.94 | 733.97 | 382.31 | Upgrade
|
| Cash Growth | 95.59% | -20.10% | 277.35% | -80.66% | 91.98% | 29.92% | Upgrade
|
| Accounts Receivable | 895.35 | 944.47 | 959.62 | 1,437 | 1,412 | 1,402 | Upgrade
|
| Other Receivables | 354.66 | 301.83 | 130.21 | 161.22 | 200.01 | 241.16 | Upgrade
|
| Receivables | 1,250 | 1,246 | 1,090 | 1,598 | 1,612 | 1,643 | Upgrade
|
| Inventory | 847.72 | 684.09 | 583.45 | 734.31 | 852.76 | 615.26 | Upgrade
|
| Prepaid Expenses | 85.21 | 83.9 | 72.41 | - | - | - | Upgrade
|
| Other Current Assets | 4.28 | 10.28 | 8.44 | 92.45 | 141.79 | 84.11 | Upgrade
|
| Total Current Assets | 2,805 | 2,453 | 2,290 | 2,567 | 3,341 | 2,724 | Upgrade
|
| Property, Plant & Equipment | 66.82 | 87.19 | 108.95 | 137.02 | 167.22 | 151.47 | Upgrade
|
| Long-Term Investments | - | - | 3.45 | 3.04 | - | - | Upgrade
|
| Goodwill | 0.76 | 621.79 | 627.37 | 640.01 | 658.61 | 664.59 | Upgrade
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| Other Intangible Assets | 669.84 | 62.1 | 57.5 | 70.77 | 82.31 | 89.54 | Upgrade
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| Long-Term Accounts Receivable | 56.43 | 4.97 | 8.34 | 16.48 | 24 | 40.28 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 20.33 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 176.69 | 231.33 | 300.38 | 254.49 | 256.24 | 45.75 | Upgrade
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| Total Assets | 3,775 | 3,480 | 3,396 | 3,689 | 4,529 | 3,716 | Upgrade
|
| Accounts Payable | 1,277 | 1,097 | 885.19 | 1,149 | 2,064 | 1,761 | Upgrade
|
| Accrued Expenses | 36.48 | 31.96 | 30.07 | 22.06 | 34.12 | 34.65 | Upgrade
|
| Short-Term Debt | - | 40 | 80.18 | 221.19 | 49.42 | 40.96 | Upgrade
|
| Current Portion of Long-Term Debt | 72.53 | 83.21 | 1.48 | - | 115.82 | 79.02 | Upgrade
|
| Current Portion of Leases | 24.62 | 25.74 | 24.38 | 22.13 | 24.95 | 17.29 | Upgrade
|
| Current Income Taxes Payable | 84.35 | 20.28 | 21.21 | 25.1 | 21.3 | 21.78 | Upgrade
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| Other Current Liabilities | 51.66 | 43.92 | 92.55 | 90.58 | 120.21 | 67.27 | Upgrade
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| Total Current Liabilities | 1,546 | 1,342 | 1,135 | 1,530 | 2,430 | 2,022 | Upgrade
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| Long-Term Debt | 385.01 | 382.51 | 462.05 | 408.4 | 230.61 | 344.43 | Upgrade
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| Long-Term Leases | 44.81 | 62.36 | 83.16 | 105.21 | 120.05 | 108.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 17.15 | 47.5 | 71.47 | 48.09 | Upgrade
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| Other Long-Term Liabilities | 107.48 | 104.34 | 99.17 | 98.32 | 165.12 | 62.58 | Upgrade
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| Total Liabilities | 2,084 | 1,891 | 1,797 | 2,189 | 3,017 | 2,585 | Upgrade
|
| Common Stock | 1,029 | 1,026 | 1,022 | 1,022 | 1,022 | 786.42 | Upgrade
|
| Retained Earnings | 683.36 | 575.57 | 603.51 | 503.57 | 513.65 | 332.64 | Upgrade
|
| Comprehensive Income & Other | -21.03 | -13.01 | -25.92 | -25.22 | -23.51 | 11.53 | Upgrade
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| Total Common Equity | 1,692 | 1,589 | 1,599 | 1,500 | 1,512 | 1,131 | Upgrade
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| Shareholders' Equity | 1,692 | 1,589 | 1,599 | 1,500 | 1,512 | 1,131 | Upgrade
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| Total Liabilities & Equity | 3,775 | 3,480 | 3,396 | 3,689 | 4,529 | 3,716 | Upgrade
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| Total Debt | 526.97 | 593.83 | 651.25 | 756.92 | 540.84 | 590.19 | Upgrade
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| Net Cash (Debt) | 90.75 | -165.87 | -115.63 | -614.97 | 193.12 | -207.87 | Upgrade
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| Net Cash Per Share | 0.94 | -1.72 | -1.20 | -6.49 | 2.04 | -2.10 | Upgrade
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| Filing Date Shares Outstanding | 94.74 | 94.06 | 93.22 | 93.22 | 93.22 | 80.42 | Upgrade
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| Total Common Shares Outstanding | 94.74 | 94.06 | 93.22 | 93.22 | 93.22 | 0.08 | Upgrade
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| Working Capital | 1,258 | 1,110 | 1,155 | 1,038 | 910.6 | 702.54 | Upgrade
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| Book Value Per Share | 17.86 | 16.89 | 17.15 | 16.09 | 16.22 | 14199.43 | Upgrade
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| Tangible Book Value | 1,021 | 905.1 | 914.29 | 789.15 | 770.8 | 376.46 | Upgrade
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| Tangible Book Value Per Share | 10.78 | 9.62 | 9.81 | 8.47 | 8.27 | 4728.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.