Fleury S.A. (BVMF:FLRY3)
Brazil
· Delayed Price · Currency is BRL 15.92
-0.07 (-0.44%)
Apr 28, 2026, 5:07 PM GMT-3
Fleury 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 | 21.77 | 21.79 | 21.92 | 17.26 | 33.72 | Upgrade
|
| Short-Term Investments | 2,141 | 2,320 | 902.21 | 1,292 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 763.37 | Upgrade
|
| Cash & Short-Term Investments | 2,162 | 2,342 | 924.13 | 1,309 | 797.09 | Upgrade
|
| Cash Growth | -7.66% | 153.40% | -29.43% | 64.28% | -23.49% | Upgrade
|
| Accounts Receivable | 1,747 | 1,635 | 1,505 | 856.85 | 793.85 | Upgrade
|
| Other Receivables | 248.15 | 164.84 | 174.03 | 67.32 | 17.64 | Upgrade
|
| Receivables | 1,995 | 1,800 | 1,679 | 924.17 | 811.49 | Upgrade
|
| Inventory | 180.7 | 155.04 | 134.93 | 96.58 | 72.61 | Upgrade
|
| Other Current Assets | 83.05 | 79.27 | 65.27 | 61.17 | 61.28 | Upgrade
|
| Total Current Assets | 4,421 | 4,376 | 2,804 | 2,391 | 1,742 | Upgrade
|
| Property, Plant & Equipment | 2,478 | 2,514 | 2,644 | 1,948 | 1,565 | Upgrade
|
| Long-Term Investments | 224.39 | 186.13 | 215 | 165.72 | 107.42 | Upgrade
|
| Goodwill | 4,443 | 4,268 | 4,224 | 2,567 | 2,170 | Upgrade
|
| Other Intangible Assets | 1,536 | 1,595 | 1,584 | 593.18 | 416.4 | Upgrade
|
| Long-Term Accounts Receivable | 9.53 | 3.79 | 2.55 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 11.06 | 20.48 | 34.36 | 48.62 | 25.2 | Upgrade
|
| Other Long-Term Assets | 96.55 | 98.98 | 73.41 | 77.93 | 46.9 | Upgrade
|
| Total Assets | 13,220 | 13,062 | 11,580 | 7,792 | 6,074 | Upgrade
|
| Accounts Payable | 800.13 | 704.01 | 620.41 | 364.27 | 356.88 | Upgrade
|
| Accrued Expenses | 466.88 | 444.08 | 402.01 | 268.63 | 255.56 | Upgrade
|
| Current Portion of Long-Term Debt | 232.1 | 206.76 | 308.1 | 360.92 | 375.06 | Upgrade
|
| Current Portion of Leases | 318.73 | 290.85 | 272.07 | 174.9 | 129.64 | Upgrade
|
| Current Income Taxes Payable | 38.28 | 36.41 | 17.57 | 7.11 | 52.87 | Upgrade
|
| Other Current Liabilities | 389.55 | 60.71 | 66.47 | 58.31 | 36.87 | Upgrade
|
| Total Current Liabilities | 2,246 | 1,743 | 1,687 | 1,234 | 1,207 | Upgrade
|
| Long-Term Debt | 3,798 | 3,898 | 2,501 | 2,199 | 1,749 | Upgrade
|
| Long-Term Leases | 922.24 | 995.64 | 1,159 | 943.35 | 694.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 557.54 | 571.8 | 580.53 | 397.59 | 397.56 | Upgrade
|
| Other Long-Term Liabilities | 600.39 | 479.02 | 540.86 | 316.7 | 170.9 | Upgrade
|
| Total Liabilities | 8,124 | 7,688 | 6,469 | 5,091 | 4,219 | Upgrade
|
| Common Stock | 2,736 | 2,736 | 2,736 | 1,717 | 1,437 | Upgrade
|
| Retained Earnings | 332.45 | 632.68 | 397.55 | 381.07 | 395.39 | Upgrade
|
| Treasury Stock | -35.56 | -48.07 | -39.46 | -19.97 | -24.84 | Upgrade
|
| Comprehensive Income & Other | 1,968 | 1,968 | 1,989 | 603.21 | 37.47 | Upgrade
|
| Total Common Equity | 5,001 | 5,289 | 5,083 | 2,682 | 1,845 | Upgrade
|
| Minority Interest | 94.93 | 85.76 | 27.62 | 19.55 | 9.2 | Upgrade
|
| Shareholders' Equity | 5,096 | 5,375 | 5,111 | 2,701 | 1,854 | Upgrade
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| Total Liabilities & Equity | 13,220 | 13,062 | 11,580 | 7,792 | 6,074 | Upgrade
|
| Total Debt | 5,271 | 5,392 | 4,241 | 3,678 | 2,949 | Upgrade
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| Net Cash (Debt) | -3,109 | -3,050 | -3,317 | -2,369 | -2,152 | Upgrade
|
| Net Cash Per Share | -5.71 | -5.59 | -6.85 | -6.99 | -6.44 | Upgrade
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| Filing Date Shares Outstanding | 545.02 | 544.28 | 545.04 | 384.72 | 332.82 | Upgrade
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| Total Common Shares Outstanding | 545.02 | 544.28 | 545.04 | 384.72 | 332.82 | Upgrade
|
| Working Capital | 2,176 | 2,633 | 1,117 | 1,157 | 535.6 | Upgrade
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| Book Value Per Share | 9.18 | 9.72 | 9.33 | 6.97 | 5.54 | Upgrade
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| Tangible Book Value | -978.3 | -574.46 | -724.06 | -478.39 | -741.33 | Upgrade
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| Tangible Book Value Per Share | -1.79 | -1.06 | -1.33 | -1.24 | -2.23 | Upgrade
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| Machinery | 1,805 | - | - | - | - | Upgrade
|
| Construction In Progress | 89.02 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.