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Azevedo & Travassos Energia S.A. (BVMF:AZTE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.280
+0.010 (3.70%)
Last updated: Mar 9, 2026, 3:08 PM GMT-3

BVMF:AZTE3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024
Period Ending
 Sep '25 Dec '24
Cash & Equivalents
0.050.04
Cash & Short-Term Investments
0.080.04
Other Receivables
0.070.03
Receivables
0.070.03
Inventory
0.010.1
Prepaid Expenses
0.010.01
Other Current Assets
0.940.11
Total Current Assets
1.120.28
Property, Plant & Equipment
131.8417.16
Other Intangible Assets
94.21148.48
Long-Term Deferred Tax Assets
19.5818.97
Other Long-Term Assets
16.757.37
Total Assets
263.5192.26
Accounts Payable
3.551.4
Accrued Expenses
1.340.69
Current Portion of Long-Term Debt
1.661.98
Current Portion of Leases
-0.51
Current Income Taxes Payable
0.870.03
Other Current Liabilities
0.754.91
Total Current Liabilities
8.179.51
Long-Term Debt
0.180.31
Long-Term Leases
-1.23
Other Long-Term Liabilities
2.626.58
Total Liabilities
10.9537.62
Common Stock
296.52193.29
Retained Earnings
-43.97-38.65
Shareholders' Equity
252.55154.64
Total Liabilities & Equity
263.5192.26
Total Debt
1.834.02
Net Cash (Debt)
-1.75-3.98
Net Cash Per Share
-0.01-0.02
Filing Date Shares Outstanding
339.09197.58
Total Common Shares Outstanding
339.09197.58
Working Capital
-7.05-9.23
Book Value Per Share
0.740.78
Tangible Book Value
158.356.16
Tangible Book Value Per Share
0.470.03
Machinery
44.211.1
Construction In Progress
17.683.35
Source: S&P Capital IQ. Standard template. Financial Sources.