Allos S.A. (BVMF:ALOS3)
Brazil
· Delayed Price · Currency is BRL 30.99
-0.28 (-0.90%)
Apr 28, 2026, 5:07 PM GMT-3
Allos 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 |
| Property, Plant & Equipment | 20,488 | 20,798 | 21,748 | 7,918 | 8,346 | Upgrade
|
| Cash & Equivalents | 60.57 | 47.77 | 44.32 | 18.26 | 14.86 | Upgrade
|
| Accounts Receivable | 473.68 | 492.37 | 646.32 | 322.57 | 400.55 | Upgrade
|
| Other Receivables | 395.36 | 394.66 | 1,021 | 353.66 | 88.83 | Upgrade
|
| Investment In Debt and Equity Securities | 2,757 | 3,741 | 2,603 | 2,744 | 1,424 | Upgrade
|
| Goodwill | 433.65 | 445.35 | 445.35 | 222.59 | 250.54 | Upgrade
|
| Other Intangible Assets | 472.06 | 490.45 | 506.94 | 203.01 | 137.9 | Upgrade
|
| Other Current Assets | 17.48 | 15.72 | 24.15 | 27.63 | 39.67 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 7.51 | 0.72 | 64.16 | 54.72 | Upgrade
|
| Other Long-Term Assets | 908.66 | 856.29 | 619.49 | 411.03 | 358.18 | Upgrade
|
| Total Assets | 26,006 | 27,289 | 27,659 | 12,285 | 11,115 | Upgrade
|
| Current Portion of Long-Term Debt | 328.74 | 1,531 | 1,060 | 666.67 | 463.5 | Upgrade
|
| Current Portion of Leases | 27.04 | 20.77 | 23.02 | 10.1 | 9.44 | Upgrade
|
| Long-Term Debt | 5,687 | 5,680 | 5,122 | 2,449 | 1,560 | Upgrade
|
| Long-Term Leases | 193.33 | 158.66 | 163.69 | 23.36 | 33.55 | Upgrade
|
| Accounts Payable | 85.87 | 89.93 | 91.54 | 36.53 | 34.18 | Upgrade
|
| Accrued Expenses | 63.01 | 69.56 | 59.28 | 51.27 | 26.73 | Upgrade
|
| Current Income Taxes Payable | 45.63 | 42.6 | 35.66 | 19.52 | 29.34 | Upgrade
|
| Current Unearned Revenue | 10.16 | 15.81 | 14.27 | 5.59 | 5.41 | Upgrade
|
| Other Current Liabilities | 723.97 | 495.9 | 853.4 | 226.11 | 158.88 | Upgrade
|
| Long-Term Unearned Revenue | 16.72 | 16.74 | 31.96 | 8.4 | 9.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,642 | 4,755 | 4,841 | 866.25 | 932.44 | Upgrade
|
| Other Long-Term Liabilities | 284.18 | 278 | 258.47 | 45.16 | 41.99 | Upgrade
|
| Total Liabilities | 12,107 | 13,154 | 12,554 | 4,408 | 3,305 | Upgrade
|
| Common Stock | 15,092 | 15,092 | 14,748 | 4,157 | 4,157 | Upgrade
|
| Additional Paid-In Capital | - | - | 843.43 | 884.08 | 882.33 | Upgrade
|
| Retained Earnings | 2,217 | 3,126 | 2,917 | 395.44 | 318.66 | Upgrade
|
| Treasury Stock | -104.86 | -776.7 | -433.93 | -2.83 | -19.12 | Upgrade
|
| Comprehensive Income & Other | -4,058 | -4,077 | -4,077 | 1,372 | 1,408 | Upgrade
|
| Total Common Equity | 13,146 | 13,365 | 13,998 | 6,806 | 6,747 | Upgrade
|
| Minority Interest | 752.56 | 769.63 | 1,107 | 1,071 | 1,063 | Upgrade
|
| Shareholders' Equity | 13,899 | 14,135 | 15,105 | 7,877 | 7,810 | Upgrade
|
| Total Liabilities & Equity | 26,006 | 27,289 | 27,659 | 12,285 | 11,115 | Upgrade
|
| Total Debt | 6,236 | 7,390 | 6,369 | 3,149 | 2,067 | Upgrade
|
| Net Cash (Debt) | -6,175 | -7,343 | -6,325 | -3,131 | -2,052 | Upgrade
|
| Net Cash Per Share | -12.18 | -13.52 | -11.31 | -11.82 | -7.74 | Upgrade
|
| Filing Date Shares Outstanding | 499.18 | 506.71 | 553.05 | 265.73 | 265.11 | Upgrade
|
| Total Common Shares Outstanding | 499.18 | 506.71 | 553.05 | 265.73 | 265.11 | Upgrade
|
| Book Value Per Share | 26.34 | 26.38 | 25.31 | 25.61 | 25.45 | Upgrade
|
| Tangible Book Value | 12,241 | 12,429 | 13,046 | 6,380 | 6,358 | Upgrade
|
| Tangible Book Value Per Share | 24.52 | 24.53 | 23.59 | 24.01 | 23.98 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.