Allied Tecnologia S.A. (BVMF:ALLD3)
Brazil
· Delayed Price · Currency is BRL 6.22
-0.21 (-3.27%)
Last updated: Apr 29, 2026, 1:14 PM GMT-3
Allied Tecnologia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 375.87 | 427.96 | 535.62 | 141.94 | 733.97 | Upgrade
|
| Cash & Short-Term Investments | 375.87 | 427.96 | 535.62 | 141.94 | 733.97 | Upgrade
|
| Cash Growth | -12.17% | -20.10% | 277.35% | -80.66% | 91.98% | Upgrade
|
| Accounts Receivable | 1,007 | 944.47 | 959.62 | 1,437 | 1,412 | Upgrade
|
| Other Receivables | 261.13 | 301.83 | 130.21 | 161.22 | 200.01 | Upgrade
|
| Receivables | 1,268 | 1,246 | 1,090 | 1,598 | 1,612 | Upgrade
|
| Inventory | 624.85 | 684.09 | 583.45 | 734.31 | 852.76 | Upgrade
|
| Prepaid Expenses | 69.6 | 83.9 | 72.41 | - | - | Upgrade
|
| Other Current Assets | 8.69 | 10.28 | 8.44 | 92.45 | 141.79 | Upgrade
|
| Total Current Assets | 2,347 | 2,453 | 2,290 | 2,567 | 3,341 | Upgrade
|
| Property, Plant & Equipment | 68.94 | 87.19 | 108.95 | 137.02 | 167.22 | Upgrade
|
| Long-Term Investments | - | - | 3.45 | 3.04 | - | Upgrade
|
| Goodwill | 619.02 | 621.79 | 627.37 | 640.01 | 658.61 | Upgrade
|
| Other Intangible Assets | 45.8 | 62.1 | 57.5 | 70.77 | 82.31 | Upgrade
|
| Long-Term Accounts Receivable | 67.8 | 4.97 | 8.34 | 16.48 | 24 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.77 | 20.33 | - | - | - | Upgrade
|
| Other Long-Term Assets | 199.57 | 231.33 | 300.38 | 254.49 | 256.24 | Upgrade
|
| Total Assets | 3,369 | 3,480 | 3,396 | 3,689 | 4,529 | Upgrade
|
| Accounts Payable | 1,107 | 1,097 | 885.19 | 1,149 | 2,064 | Upgrade
|
| Accrued Expenses | 39 | 31.96 | 30.07 | 22.06 | 34.12 | Upgrade
|
| Short-Term Debt | - | 40 | 80.18 | 221.19 | 49.42 | Upgrade
|
| Current Portion of Long-Term Debt | 62.79 | 83.21 | 1.48 | - | 115.82 | Upgrade
|
| Current Portion of Leases | 25.24 | 25.74 | 24.38 | 22.13 | 24.95 | Upgrade
|
| Current Income Taxes Payable | 15.69 | 20.28 | 21.21 | 25.1 | 21.3 | Upgrade
|
| Other Current Liabilities | 56.3 | 43.92 | 92.55 | 90.58 | 120.21 | Upgrade
|
| Total Current Liabilities | 1,306 | 1,342 | 1,135 | 1,530 | 2,430 | Upgrade
|
| Long-Term Debt | 353.67 | 382.51 | 462.05 | 408.4 | 230.61 | Upgrade
|
| Long-Term Leases | 43.21 | 62.36 | 83.16 | 105.21 | 120.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 17.15 | 47.5 | 71.47 | Upgrade
|
| Other Long-Term Liabilities | 114.87 | 104.34 | 99.17 | 98.32 | 165.12 | Upgrade
|
| Total Liabilities | 1,818 | 1,891 | 1,797 | 2,189 | 3,017 | Upgrade
|
| Common Stock | 849.92 | 1,026 | 1,022 | 1,022 | 1,022 | Upgrade
|
| Retained Earnings | 720.2 | 575.57 | 603.51 | 503.57 | 513.65 | Upgrade
|
| Comprehensive Income & Other | -18.36 | -13.01 | -25.92 | -25.22 | -23.51 | Upgrade
|
| Total Common Equity | 1,552 | 1,589 | 1,599 | 1,500 | 1,512 | Upgrade
|
| Shareholders' Equity | 1,552 | 1,589 | 1,599 | 1,500 | 1,512 | Upgrade
|
| Total Liabilities & Equity | 3,369 | 3,480 | 3,396 | 3,689 | 4,529 | Upgrade
|
| Total Debt | 484.9 | 593.83 | 651.25 | 756.92 | 540.84 | Upgrade
|
| Net Cash (Debt) | -109.03 | -165.87 | -115.63 | -614.97 | 193.12 | Upgrade
|
| Net Cash Per Share | -1.11 | -1.69 | -1.20 | -6.49 | 2.04 | Upgrade
|
| Filing Date Shares Outstanding | 94.93 | 94.06 | 93.22 | 93.22 | 93.22 | Upgrade
|
| Total Common Shares Outstanding | 94.93 | 94.06 | 93.22 | 93.22 | 93.22 | Upgrade
|
| Working Capital | 1,042 | 1,110 | 1,155 | 1,038 | 910.6 | Upgrade
|
| Book Value Per Share | 16.35 | 16.89 | 17.15 | 16.09 | 16.22 | Upgrade
|
| Tangible Book Value | 886.95 | 905.1 | 914.29 | 789.15 | 770.8 | Upgrade
|
| Tangible Book Value Per Share | 9.34 | 9.62 | 9.81 | 8.47 | 8.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.