Allos S.A. (BVMF:ALOS3)
Brazil
· Delayed Price · Currency is BRL 27.24
-2.46 (-8.28%)
At close: Dec 5, 2025
Allos 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 |
| Property, Plant & Equipment | 20,310 | 20,798 | 21,748 | 7,918 | 8,346 | 8,090 | Upgrade
|
| Cash & Equivalents | 48.99 | 47.77 | 44.32 | 18.26 | 14.86 | 13.11 | Upgrade
|
| Accounts Receivable | 361.51 | 492.37 | 646.32 | 322.57 | 400.55 | 327.53 | Upgrade
|
| Other Receivables | 499.69 | 394.66 | 1,021 | 353.66 | 88.83 | 56.12 | Upgrade
|
| Investment In Debt and Equity Securities | 3,254 | 3,741 | 2,603 | 2,744 | 1,424 | 83.9 | Upgrade
|
| Goodwill | 445.35 | 445.35 | 445.35 | 222.59 | 250.54 | 225.8 | Upgrade
|
| Other Intangible Assets | 470.82 | 490.45 | 506.94 | 203.01 | 137.9 | 97.75 | Upgrade
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| Other Current Assets | 22.57 | 15.72 | 24.15 | 27.63 | 39.67 | 1,090 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 364.58 | Upgrade
|
| Deferred Long-Term Tax Assets | 7.35 | 7.51 | 0.72 | 64.16 | 54.72 | 66.18 | Upgrade
|
| Other Long-Term Assets | 923.37 | 856.29 | 619.49 | 411.03 | 358.18 | 473.1 | Upgrade
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| Total Assets | 26,344 | 27,289 | 27,659 | 12,285 | 11,115 | 10,888 | Upgrade
|
| Current Portion of Long-Term Debt | 686.56 | 1,531 | 1,060 | 666.67 | 463.5 | 240.62 | Upgrade
|
| Current Portion of Leases | 20.43 | 20.77 | 23.02 | 10.1 | 9.44 | 9 | Upgrade
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| Long-Term Debt | 5,803 | 5,700 | 5,122 | 2,449 | 1,560 | 1,766 | Upgrade
|
| Long-Term Leases | 156.8 | 158.66 | 163.69 | 23.36 | 33.55 | 40.93 | Upgrade
|
| Accounts Payable | 81.1 | 89.93 | 91.54 | 36.53 | 34.18 | 30.3 | Upgrade
|
| Accrued Expenses | 42.07 | 69.56 | 59.28 | 51.27 | 26.73 | 21.2 | Upgrade
|
| Current Income Taxes Payable | 35.09 | 42.6 | 35.66 | 19.52 | 29.34 | 15.05 | Upgrade
|
| Current Unearned Revenue | 10.63 | 15.81 | 14.27 | 5.59 | 5.41 | 1.67 | Upgrade
|
| Other Current Liabilities | 365.62 | 495.9 | 853.4 | 226.11 | 158.88 | 105.89 | Upgrade
|
| Long-Term Unearned Revenue | 15.23 | 16.74 | 31.96 | 8.4 | 9.18 | 14.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,695 | 4,755 | 4,841 | 866.25 | 932.44 | 984.26 | Upgrade
|
| Other Long-Term Liabilities | 261.09 | 258.25 | 258.47 | 45.16 | 41.99 | 40.52 | Upgrade
|
| Total Liabilities | 12,173 | 13,154 | 12,554 | 4,408 | 3,305 | 3,270 | Upgrade
|
| Common Stock | 15,092 | 15,092 | 14,748 | 4,157 | 4,157 | 4,156 | Upgrade
|
| Additional Paid-In Capital | - | - | 843.43 | 884.08 | 882.33 | 875.81 | Upgrade
|
| Retained Earnings | 2,499 | 3,126 | 2,917 | 395.44 | 318.66 | 128.92 | Upgrade
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| Treasury Stock | -104.86 | -776.7 | -433.93 | -2.83 | -19.12 | -24.7 | Upgrade
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| Comprehensive Income & Other | -4,067 | -4,077 | -4,077 | 1,372 | 1,408 | 1,408 | Upgrade
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| Total Common Equity | 13,419 | 13,365 | 13,998 | 6,806 | 6,747 | 6,545 | Upgrade
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| Minority Interest | 751.71 | 769.63 | 1,107 | 1,071 | 1,063 | 1,072 | Upgrade
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| Shareholders' Equity | 14,171 | 14,135 | 15,105 | 7,877 | 7,810 | 7,617 | Upgrade
|
| Total Liabilities & Equity | 26,344 | 27,289 | 27,659 | 12,285 | 11,115 | 10,888 | Upgrade
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| Total Debt | 6,666 | 7,410 | 6,369 | 3,149 | 2,067 | 2,057 | Upgrade
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| Net Cash (Debt) | -6,617 | -7,362 | -6,325 | -3,131 | -2,052 | -1,679 | Upgrade
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| Net Cash Per Share | -12.85 | -13.56 | -11.31 | -11.82 | -7.74 | -6.34 | Upgrade
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| Filing Date Shares Outstanding | 499.19 | 506.71 | 553.05 | 265.73 | 265.11 | 264.9 | Upgrade
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| Total Common Shares Outstanding | 499.19 | 506.71 | 553.05 | 265.73 | 265.11 | 264.9 | Upgrade
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| Book Value Per Share | 26.88 | 26.38 | 25.31 | 25.61 | 25.45 | 24.71 | Upgrade
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| Tangible Book Value | 12,503 | 12,429 | 13,046 | 6,380 | 6,358 | 6,221 | Upgrade
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| Tangible Book Value Per Share | 25.05 | 24.53 | 23.59 | 24.01 | 23.98 | 23.49 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.