Alpargatas S.A. (BVMF:ALPA4)
Brazil
· Delayed Price · Currency is BRL 11.81
-0.41 (-3.36%)
Apr 28, 2026, 5:07 PM GMT-3
Alpargatas 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 | 555.6 | 1,489 | 922.53 | 647.52 | 583.18 | Upgrade
|
| Cash & Short-Term Investments | 555.6 | 1,489 | 922.53 | 647.52 | 583.18 | Upgrade
|
| Cash Growth | -62.67% | 61.35% | 42.47% | 11.03% | -15.85% | Upgrade
|
| Accounts Receivable | 1,190 | 997.88 | 883.74 | 1,112 | 750.78 | Upgrade
|
| Other Receivables | 170.39 | 217.21 | 356.14 | 489.62 | 179.73 | Upgrade
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| Receivables | 1,360 | 1,215 | 1,240 | 1,601 | 930.51 | Upgrade
|
| Inventory | 760.11 | 709.12 | 997.68 | 1,382 | 1,009 | Upgrade
|
| Prepaid Expenses | 35.34 | 46.42 | 39.52 | 44.28 | 48.58 | Upgrade
|
| Other Current Assets | - | - | - | 98.7 | 652.86 | Upgrade
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| Total Current Assets | 2,711 | 3,459 | 3,200 | 3,773 | 3,224 | Upgrade
|
| Property, Plant & Equipment | 1,547 | 1,605 | 1,585 | 1,427 | 1,019 | Upgrade
|
| Long-Term Investments | 798.34 | 835.63 | 627.91 | 2,283 | 2,706 | Upgrade
|
| Goodwill | 136.68 | 136.68 | 136.68 | 248.26 | 248.26 | Upgrade
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| Other Intangible Assets | 336.44 | 309.29 | 361.03 | 339.38 | 252.23 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.04 | 0.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 240.49 | 291.04 | 259.2 | 53.25 | 51.82 | Upgrade
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| Other Long-Term Assets | 326.68 | 203.26 | 157.6 | 374.8 | 530.14 | Upgrade
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| Total Assets | 6,097 | 6,840 | 6,327 | 8,500 | 8,032 | Upgrade
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| Accounts Payable | 442.25 | 455.39 | 395.07 | 699.92 | 643.73 | Upgrade
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| Accrued Expenses | 398.31 | 344.26 | 201.26 | 228.43 | 349.37 | Upgrade
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| Short-Term Debt | 244.89 | 213.64 | 104.04 | 90.64 | 26.38 | Upgrade
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| Current Portion of Long-Term Debt | 135.66 | 37.73 | 23.4 | 165.53 | 81.51 | Upgrade
|
| Current Portion of Leases | 39.24 | 38.07 | 34.86 | 30.25 | 34.56 | Upgrade
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| Current Income Taxes Payable | 17.33 | 25.13 | 0.4 | 11.56 | 11.11 | Upgrade
|
| Other Current Liabilities | 409.42 | 235.39 | 226.08 | 268.43 | 3,145 | Upgrade
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| Total Current Liabilities | 1,687 | 1,350 | 985.11 | 1,495 | 4,291 | Upgrade
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| Long-Term Debt | 854.99 | 1,172 | 1,358 | 1,019 | 2.61 | Upgrade
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| Long-Term Leases | 124.18 | 151.69 | 150.13 | 121.48 | 143.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.06 | 0.07 | 0.21 | 0.52 | 0.73 | Upgrade
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| Other Long-Term Liabilities | 106.69 | 129.83 | 106.32 | 104.08 | 126.83 | Upgrade
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| Total Liabilities | 2,773 | 2,803 | 2,600 | 2,740 | 4,565 | Upgrade
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| Common Stock | 3,057 | 3,907 | 3,967 | 3,967 | 1,500 | Upgrade
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| Additional Paid-In Capital | - | - | - | 17.13 | 10.31 | Upgrade
|
| Retained Earnings | 258.07 | 90.8 | -60.24 | 1,806 | 1,685 | Upgrade
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| Treasury Stock | - | - | - | -60.54 | -62.75 | Upgrade
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| Comprehensive Income & Other | 8.95 | 37.91 | -180.1 | 28.28 | 263.45 | Upgrade
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| Total Common Equity | 3,324 | 4,036 | 3,727 | 5,758 | 3,396 | Upgrade
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| Minority Interest | -0.15 | 0.79 | 0.68 | 1.66 | 71.57 | Upgrade
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| Shareholders' Equity | 3,324 | 4,036 | 3,727 | 5,760 | 3,467 | Upgrade
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| Total Liabilities & Equity | 6,097 | 6,840 | 6,327 | 8,500 | 8,032 | Upgrade
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| Total Debt | 1,399 | 1,613 | 1,671 | 1,427 | 288.14 | Upgrade
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| Net Cash (Debt) | -843.36 | -124.77 | -748.07 | -779.46 | 295.04 | Upgrade
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| Net Cash Growth | - | - | - | - | 100.84% | Upgrade
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| Net Cash Per Share | -1.22 | -0.18 | -1.09 | -1.13 | 0.51 | Upgrade
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| Filing Date Shares Outstanding | 677.85 | 676.43 | 675.14 | 674.35 | 579.08 | Upgrade
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| Total Common Shares Outstanding | 677.85 | 676.43 | 675.14 | 674.35 | 579.08 | Upgrade
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| Working Capital | 1,024 | 2,110 | 2,214 | 2,279 | -1,067 | Upgrade
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| Book Value Per Share | 4.90 | 5.97 | 5.52 | 8.54 | 5.86 | Upgrade
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| Tangible Book Value | 2,851 | 3,590 | 3,229 | 5,170 | 2,895 | Upgrade
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| Tangible Book Value Per Share | 4.21 | 5.31 | 4.78 | 7.67 | 5.00 | Upgrade
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| Land | 9.76 | 9.72 | 9.72 | 9.72 | 9.72 | Upgrade
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| Buildings | 655.42 | 626.65 | 416.93 | 369.52 | 374.05 | Upgrade
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| Machinery | 1,356 | 1,272 | 1,141 | 851.74 | 792.08 | Upgrade
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| Construction In Progress | 109.45 | 160.7 | 397.4 | 580.19 | 173.95 | Upgrade
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| Leasehold Improvements | 83.51 | 92.83 | 87.13 | 75.02 | 126.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.