Azevedo & Travassos S.A. (BVMF:AZEV3)
Brazil
· Delayed Price · Currency is BRL 0.270
-0.010 (-3.57%)
At close: Dec 5, 2025
Azevedo & Travassos 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 | 7.19 | 3.15 | 2.09 | 11.67 | 19.34 | 4.58 | Upgrade
|
| Cash & Short-Term Investments | 7.19 | 3.15 | 2.09 | 11.67 | 19.34 | 4.58 | Upgrade
|
| Cash Growth | 4.57% | 50.77% | -82.09% | -39.65% | 321.97% | 9863.04% | Upgrade
|
| Accounts Receivable | 107.72 | 66.82 | 79.46 | 89.68 | 33.97 | 2.36 | Upgrade
|
| Other Receivables | 33.28 | 30.49 | 31.76 | 28.86 | 11.09 | 11.8 | Upgrade
|
| Receivables | 141 | 97.3 | 111.22 | 118.54 | 45.07 | 14.16 | Upgrade
|
| Inventory | 20.99 | 17.67 | 24.31 | 43.21 | 37.37 | 19.26 | Upgrade
|
| Prepaid Expenses | 7.62 | 0.87 | 2.2 | 3.77 | 0.49 | 0 | Upgrade
|
| Other Current Assets | 37.21 | 7.07 | 16.81 | 2.19 | 15.25 | 1.71 | Upgrade
|
| Total Current Assets | 214 | 126.06 | 156.64 | 179.37 | 117.53 | 39.71 | Upgrade
|
| Property, Plant & Equipment | 77.71 | 69.85 | 242.63 | 79.97 | 60.59 | 14.34 | Upgrade
|
| Long-Term Investments | 388.88 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 154.76 | 260.88 | 139.21 | 166.18 | 199.5 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 169.97 | 190.55 | 114.31 | 74.95 | - | - | Upgrade
|
| Other Long-Term Assets | 41.18 | 40.9 | 71.69 | 46.37 | 41.49 | 9.64 | Upgrade
|
| Total Assets | 1,046 | 688.23 | 724.48 | 546.84 | 419.11 | 63.72 | Upgrade
|
| Accounts Payable | 116.13 | 88.56 | 73.74 | 39.84 | 27.64 | 19.25 | Upgrade
|
| Accrued Expenses | 59.06 | 137.25 | 206.91 | 100.57 | 42.81 | 46.88 | Upgrade
|
| Short-Term Debt | 20.7 | 66.55 | 3.73 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 8.68 | 3.26 | 25.58 | 33.87 | 19.01 | 22.7 | Upgrade
|
| Current Portion of Leases | 4.81 | 5.55 | 0.5 | 16.97 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.71 | 0.38 | 0.35 | - | 0.44 | 64.84 | Upgrade
|
| Other Current Liabilities | 118.48 | 12.32 | 7.2 | 36.97 | 7.89 | 4.03 | Upgrade
|
| Total Current Liabilities | 330.56 | 313.86 | 318.02 | 228.22 | 97.78 | 157.69 | Upgrade
|
| Long-Term Debt | 3.94 | 2.67 | 8.35 | 9.66 | - | - | Upgrade
|
| Long-Term Leases | 26.94 | 31.42 | 0.94 | 6.8 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 1.49 | 6.1 | 32.13 | 29.59 | - | Upgrade
|
| Other Long-Term Liabilities | 525.63 | 202.42 | 73.96 | 173.03 | 184.76 | 146.04 | Upgrade
|
| Total Liabilities | 887.14 | 551.85 | 407.36 | 449.84 | 312.14 | 303.74 | Upgrade
|
| Common Stock | 1,209 | 651.19 | 565.44 | 294.52 | 224.52 | 71.25 | Upgrade
|
| Retained Earnings | -1,050 | -514.81 | -248.32 | -197.52 | -117.55 | -318.23 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 6.96 | Upgrade
|
| Total Common Equity | 159.35 | 136.38 | 317.12 | 97 | 106.97 | -240.01 | Upgrade
|
| Shareholders' Equity | 159.35 | 136.38 | 317.12 | 97 | 106.97 | -240.01 | Upgrade
|
| Total Liabilities & Equity | 1,046 | 688.23 | 724.48 | 546.84 | 419.11 | 63.72 | Upgrade
|
| Total Debt | 65.07 | 109.45 | 39.1 | 67.3 | 19.01 | 22.7 | Upgrade
|
| Net Cash (Debt) | -57.88 | -106.3 | -37.01 | -55.63 | 0.33 | -18.11 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.54 | -0.22 | -0.72 | 0.01 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 592.76 | 197.59 | 167.81 | 77.18 | 54.45 | 19.8 | Upgrade
|
| Total Common Shares Outstanding | 592.76 | 197.59 | 167.81 | 77.18 | 54.45 | 19.8 | Upgrade
|
| Working Capital | -116.56 | -187.8 | -161.38 | -48.85 | 19.74 | -117.98 | Upgrade
|
| Book Value Per Share | 0.27 | 0.69 | 1.89 | 1.26 | 1.96 | -12.12 | Upgrade
|
| Tangible Book Value | 4.59 | -124.5 | 177.91 | -69.18 | -92.53 | -240.04 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.63 | 1.06 | -0.90 | -1.70 | -12.12 | Upgrade
|
| Land | 25 | - | 219.47 | 34.09 | 34.09 | 8.34 | Upgrade
|
| Buildings | - | - | - | - | - | 6.57 | Upgrade
|
| Machinery | 38.27 | 34.91 | 35.7 | 35.68 | 27.6 | 17.38 | Upgrade
|
| Construction In Progress | 0.02 | - | - | - | 0.03 | - | Upgrade
|
| Leasehold Improvements | 0.24 | 0.24 | 0.24 | 0.24 | - | - | Upgrade
|
| Order Backlog | - | 745 | - | - | 380 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.