Brava Energia S.A. (BVMF:BRAV3)
Brazil
· Delayed Price · Currency is BRL 19.04
+0.05 (0.26%)
Apr 28, 2026, 5:07 PM GMT-3
Brava Energia 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 | 889.39 | 3,172 | 1,754 | 800.44 | 118.73 | Upgrade
|
| Short-Term Investments | 4,715 | 2,479 | 154.56 | 31.35 | 2,389 | Upgrade
|
| Cash & Short-Term Investments | 5,604 | 5,651 | 1,909 | 831.8 | 2,508 | Upgrade
|
| Cash Growth | -0.83% | 196.05% | 129.46% | -66.84% | 255.53% | Upgrade
|
| Accounts Receivable | 371.36 | 1,084 | 522.02 | 223.25 | 114.56 | Upgrade
|
| Other Receivables | 644 | 800.92 | 159.9 | 41.02 | 54.8 | Upgrade
|
| Receivables | 1,015 | 1,885 | 681.92 | 264.27 | 169.36 | Upgrade
|
| Inventory | 749.91 | 940.41 | 814.82 | 187.47 | 16.62 | Upgrade
|
| Prepaid Expenses | 94.12 | 153.95 | 164.56 | 77.38 | 11.35 | Upgrade
|
| Restricted Cash | 39.51 | 30.62 | 287.22 | - | - | Upgrade
|
| Other Current Assets | 714.48 | 544.4 | 108.32 | 209.78 | 8.03 | Upgrade
|
| Total Current Assets | 8,217 | 9,205 | 3,965 | 1,571 | 2,713 | Upgrade
|
| Property, Plant & Equipment | 21,050 | 19,326 | 5,264 | 1,405 | 973.5 | Upgrade
|
| Long-Term Investments | 2,861 | 3,222 | 2,304 | - | - | Upgrade
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| Other Intangible Assets | 8,056 | 8,696 | 7,021 | 2,998 | 1,495 | Upgrade
|
| Long-Term Accounts Receivable | 373.28 | 2,268 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,547 | 1,055 | 538.83 | 500.23 | 96.72 | Upgrade
|
| Other Long-Term Assets | 603.7 | 691.67 | 1,026 | 1,497 | 174.69 | Upgrade
|
| Total Assets | 42,708 | 44,464 | 20,120 | 7,971 | 5,453 | Upgrade
|
| Accounts Payable | 1,450 | 2,403 | 1,315 | 246.67 | 53.61 | Upgrade
|
| Accrued Expenses | 352.25 | 337.03 | 220.32 | 122 | 67.89 | Upgrade
|
| Short-Term Debt | - | - | - | 108.22 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,040 | 962.97 | 983.48 | 39.73 | 0.67 | Upgrade
|
| Current Portion of Leases | 178.09 | 365.56 | 16.5 | 12.75 | 6.69 | Upgrade
|
| Current Income Taxes Payable | 212.16 | 120.44 | 29.38 | 6.32 | - | Upgrade
|
| Current Unearned Revenue | 923.74 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1,622 | 1,249 | 771.62 | 355.8 | 438 | Upgrade
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| Total Current Liabilities | 5,778 | 5,438 | 3,337 | 891.49 | 566.86 | Upgrade
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| Long-Term Debt | 15,408 | 18,003 | 8,317 | 904.09 | 47.54 | Upgrade
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| Long-Term Leases | 4,062 | 4,150 | 28.81 | 37.82 | 19.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 892.63 | 652.21 | 68.29 | 79.43 | 89.45 | Upgrade
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| Other Long-Term Liabilities | 4,793 | 5,697 | 2,804 | 1,717 | 555.15 | Upgrade
|
| Total Liabilities | 30,934 | 33,940 | 14,555 | 3,630 | 1,278 | Upgrade
|
| Common Stock | 11,978 | 11,972 | 5,056 | 4,154 | 4,147 | Upgrade
|
| Retained Earnings | 741.3 | -612.51 | 297.18 | -15.49 | -269.55 | Upgrade
|
| Comprehensive Income & Other | -944.63 | -835.38 | 139.47 | 143.52 | 230.83 | Upgrade
|
| Total Common Equity | 11,774 | 10,524 | 5,492 | 4,282 | 4,108 | Upgrade
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| Minority Interest | - | - | 72.65 | 58.84 | 67.56 | Upgrade
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| Shareholders' Equity | 11,774 | 10,524 | 5,565 | 4,341 | 4,175 | Upgrade
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| Total Liabilities & Equity | 42,708 | 44,464 | 20,120 | 7,971 | 5,453 | Upgrade
|
| Total Debt | 20,689 | 23,481 | 9,346 | 1,103 | 73.94 | Upgrade
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| Net Cash (Debt) | -15,085 | -17,831 | -7,437 | -270.81 | 2,434 | Upgrade
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| Net Cash Growth | - | - | - | - | 3309.67% | Upgrade
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| Net Cash Per Share | -32.33 | -53.30 | -32.73 | -1.32 | 16.57 | Upgrade
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| Filing Date Shares Outstanding | 464.54 | 464.16 | 239.98 | 203.09 | 202.59 | Upgrade
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| Total Common Shares Outstanding | 464.54 | 464.16 | 239.98 | 203.09 | 202.59 | Upgrade
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| Working Capital | 2,439 | 3,767 | 628.99 | 679.22 | 2,147 | Upgrade
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| Book Value Per Share | 25.35 | 22.67 | 22.89 | 21.09 | 20.28 | Upgrade
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| Tangible Book Value | 3,718 | 1,828 | -1,529 | 1,285 | 2,613 | Upgrade
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| Tangible Book Value Per Share | 8.00 | 3.94 | -6.37 | 6.33 | 12.90 | Upgrade
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| Land | 6.68 | 19.11 | - | - | - | Upgrade
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| Machinery | 4,872 | 2,467 | 2,631 | 452.38 | - | Upgrade
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| Construction In Progress | 2,601 | 5,523 | 1,163 | 242.91 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.