Brisanet Serviços de Telecomunicações S.A. (BVMF:BRST3)
Brazil
· Delayed Price · Currency is BRL 3.060
-0.010 (-0.33%)
Apr 29, 2026, 10:16 AM GMT-3
BVMF:BRST3 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 82.15 | 238.79 | 323.21 | 201.4 | 944.68 | Upgrade
|
| Short-Term Investments | 786.83 | 379.26 | 180.87 | 391.54 | 28.17 | Upgrade
|
| Cash & Short-Term Investments | 868.98 | 618.05 | 504.08 | 592.94 | 972.84 | Upgrade
|
| Cash Growth | 40.60% | 22.61% | -14.99% | -39.05% | 725.84% | Upgrade
|
| Accounts Receivable | 208.64 | 183.22 | 163.11 | 136.91 | 113.67 | Upgrade
|
| Other Receivables | 67.03 | 42.33 | 35.04 | 38.18 | 41.75 | Upgrade
|
| Receivables | 275.67 | 225.54 | 198.14 | 175.09 | 155.42 | Upgrade
|
| Inventory | 18.68 | 10.93 | 8.79 | 5.45 | 3.71 | Upgrade
|
| Prepaid Expenses | 25.51 | 14.1 | 1.96 | 1.4 | 1.84 | Upgrade
|
| Other Current Assets | 8.79 | 8.4 | 7.93 | 2.6 | 13.14 | Upgrade
|
| Total Current Assets | 1,198 | 877.01 | 720.91 | 777.48 | 1,147 | Upgrade
|
| Property, Plant & Equipment | 3,072 | 2,752 | 2,091 | 1,759 | 1,207 | Upgrade
|
| Long-Term Investments | 4.17 | - | - | - | 52.15 | Upgrade
|
| Other Intangible Assets | 316.63 | 307.36 | 313.2 | 305.52 | 291.53 | Upgrade
|
| Long-Term Accounts Receivable | 7.38 | 5.76 | 0.2 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 15.45 | 10.73 | 8.37 | - | 8.25 | Upgrade
|
| Other Long-Term Assets | 71.93 | 73.52 | 61.67 | 214.43 | 90.58 | Upgrade
|
| Total Assets | 4,685 | 4,026 | 3,195 | 3,056 | 2,797 | Upgrade
|
| Accounts Payable | 120.95 | 180.53 | 98.83 | 66 | 172.63 | Upgrade
|
| Accrued Expenses | 132.3 | 110.2 | 87.08 | 65.4 | 41.36 | Upgrade
|
| Short-Term Debt | - | - | - | 72.35 | - | Upgrade
|
| Current Portion of Long-Term Debt | 457.75 | 423.69 | 115.02 | 172.9 | 225.77 | Upgrade
|
| Current Portion of Leases | 46.81 | 31.97 | 14.61 | 14.23 | 7.93 | Upgrade
|
| Current Income Taxes Payable | 1.86 | 4.96 | 2.02 | 7.55 | 19.06 | Upgrade
|
| Current Unearned Revenue | 5.5 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 39.6 | 31.18 | 20.57 | 53.73 | 46.14 | Upgrade
|
| Total Current Liabilities | 804.76 | 782.53 | 338.13 | 452.14 | 512.89 | Upgrade
|
| Long-Term Debt | 1,945 | 1,468 | 1,087 | 1,042 | 808.42 | Upgrade
|
| Long-Term Leases | 68.65 | 57.88 | 31.93 | 24.63 | 27.43 | Upgrade
|
| Long-Term Unearned Revenue | 115.29 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 5.71 | - | Upgrade
|
| Other Long-Term Liabilities | 198.41 | 197.05 | 198.9 | 171.01 | 164.95 | Upgrade
|
| Total Liabilities | 3,132 | 2,505 | 1,656 | 1,695 | 1,514 | Upgrade
|
| Common Stock | 1,396 | 1,372 | 1,343 | 1,311 | 1,311 | Upgrade
|
| Retained Earnings | 63.74 | 43.44 | 71.83 | 49.73 | - | Upgrade
|
| Comprehensive Income & Other | 84.1 | 101.7 | 121.01 | - | -27.53 | Upgrade
|
| Total Common Equity | 1,544 | 1,517 | 1,536 | 1,361 | 1,283 | Upgrade
|
| Minority Interest | 9.59 | 3.55 | 3.55 | - | - | Upgrade
|
| Shareholders' Equity | 1,553 | 1,521 | 1,540 | 1,361 | 1,283 | Upgrade
|
| Total Liabilities & Equity | 4,685 | 4,026 | 3,195 | 3,056 | 2,797 | Upgrade
|
| Total Debt | 2,518 | 1,981 | 1,248 | 1,326 | 1,070 | Upgrade
|
| Net Cash (Debt) | -1,649 | -1,363 | -744.17 | -732.97 | -96.71 | Upgrade
|
| Net Cash Per Share | -3.77 | -3.11 | -1.85 | -0.54 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 438.01 | 438.01 | 1,369 | 1,351 | 1,232 | Upgrade
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| Total Common Shares Outstanding | 438.01 | 438.01 | 1,369 | 1,351 | 1,232 | Upgrade
|
| Working Capital | 392.86 | 94.49 | 382.78 | 325.34 | 634.07 | Upgrade
|
| Book Value Per Share | 3.52 | 3.46 | 1.12 | 1.01 | 1.04 | Upgrade
|
| Tangible Book Value | 1,227 | 1,210 | 1,223 | 1,055 | 991.94 | Upgrade
|
| Tangible Book Value Per Share | 2.80 | 2.76 | 0.89 | 0.78 | 0.81 | Upgrade
|
| Land | 41.1 | - | - | - | 11.53 | Upgrade
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| Buildings | 87.56 | - | - | - | 150.06 | Upgrade
|
| Machinery | 2,992 | - | - | - | 661 | Upgrade
|
| Construction In Progress | 161.22 | - | - | - | 277.54 | Upgrade
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| Leasehold Improvements | 258.88 | - | - | - | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.