Frasle Mobility S.A. (BVMF:FRAS3)
Brazil
· Delayed Price · Currency is BRL 21.49
+0.30 (1.42%)
Apr 28, 2026, 5:06 PM GMT-3
Frasle Mobility 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 | 1,316 | 844.88 | 1,050 | 567.86 | 363.6 | Upgrade
|
| Short-Term Investments | 13.87 | 549.47 | 0.05 | - | 0.06 | Upgrade
|
| Trading Asset Securities | - | - | - | 494.13 | - | Upgrade
|
| Cash & Short-Term Investments | 1,330 | 1,394 | 1,050 | 1,062 | 363.66 | Upgrade
|
| Cash Growth | -4.61% | 32.74% | -1.08% | 192.03% | -21.44% | Upgrade
|
| Accounts Receivable | 498.44 | 433.63 | 420.66 | 271.68 | 268.01 | Upgrade
|
| Other Receivables | 146.43 | 185.25 | 88.9 | 98 | 123.45 | Upgrade
|
| Receivables | 644.87 | 618.88 | 509.56 | 369.68 | 391.46 | Upgrade
|
| Inventory | 1,443 | 1,055 | 783.47 | 857.67 | 825.23 | Upgrade
|
| Other Current Assets | 0.09 | 10.11 | 29.14 | - | 31.65 | Upgrade
|
| Total Current Assets | 3,419 | 3,078 | 2,373 | 2,289 | 1,612 | Upgrade
|
| Property, Plant & Equipment | 1,430 | 914.84 | 803.57 | 794.47 | 812.13 | Upgrade
|
| Long-Term Investments | 187.94 | 141.65 | 71.19 | 66.42 | 59.5 | Upgrade
|
| Goodwill | - | - | 184.27 | 151.34 | 151.34 | Upgrade
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| Other Intangible Assets | 1,875 | 586.86 | 370.29 | 322.8 | 347.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 139.79 | - | 1.96 | 16.1 | 2.91 | Upgrade
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| Other Long-Term Assets | 171.7 | 148.17 | 108.09 | 125.41 | 97.03 | Upgrade
|
| Total Assets | 7,223 | 4,870 | 3,912 | 3,766 | 3,082 | Upgrade
|
| Accounts Payable | 617.37 | 612.18 | 414.34 | 385.63 | 310.07 | Upgrade
|
| Accrued Expenses | 107.87 | 113.71 | 93.25 | 171.81 | 87.76 | Upgrade
|
| Short-Term Debt | 7.53 | 5.21 | 32.56 | 14.27 | 67.8 | Upgrade
|
| Current Portion of Long-Term Debt | 14.12 | 152.15 | 293.78 | 154.31 | 164.73 | Upgrade
|
| Current Portion of Leases | 53.6 | 24.09 | 16.85 | 15.18 | 12.38 | Upgrade
|
| Current Income Taxes Payable | 382.24 | 377.16 | 106.56 | 5.71 | 64.46 | Upgrade
|
| Other Current Liabilities | 237.34 | 214.73 | 155.99 | 115.22 | 118.32 | Upgrade
|
| Total Current Liabilities | 1,420 | 1,499 | 1,113 | 862.13 | 825.52 | Upgrade
|
| Long-Term Debt | 1,252 | 249.84 | 579.52 | 762.24 | 786.89 | Upgrade
|
| Long-Term Leases | 265.31 | 148.18 | 138.13 | 134.47 | 143.91 | Upgrade
|
| Long-Term Unearned Revenue | 0.94 | 1.48 | 1.48 | 1.74 | 2.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 213.08 | 8.72 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,589 | 710.7 | 218.44 | 226.87 | 218.04 | Upgrade
|
| Total Liabilities | 4,741 | 2,618 | 2,051 | 1,987 | 1,976 | Upgrade
|
| Common Stock | 1,800 | 1,229 | 1,229 | 1,229 | 600 | Upgrade
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| Retained Earnings | 808.72 | 1,047 | 852.5 | 600.51 | 474.82 | Upgrade
|
| Treasury Stock | -13.35 | -13.35 | -13.35 | -13.35 | -13.35 | Upgrade
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| Comprehensive Income & Other | -135.54 | -44.55 | -230.36 | -52.65 | 34.11 | Upgrade
|
| Total Common Equity | 2,460 | 2,219 | 1,838 | 1,764 | 1,096 | Upgrade
|
| Minority Interest | 21.65 | 32.64 | 22.93 | 14.54 | 10.39 | Upgrade
|
| Shareholders' Equity | 2,481 | 2,251 | 1,861 | 1,778 | 1,106 | Upgrade
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| Total Liabilities & Equity | 7,223 | 4,870 | 3,912 | 3,766 | 3,082 | Upgrade
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| Total Debt | 1,593 | 579.46 | 1,061 | 1,080 | 1,176 | Upgrade
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| Net Cash (Debt) | -262.77 | 814.89 | -10.37 | -18.47 | -812.05 | Upgrade
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| Net Cash Per Share | -0.95 | 3.05 | -0.04 | -0.07 | -3.78 | Upgrade
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| Filing Date Shares Outstanding | 277.34 | 267.02 | 267.02 | 267.02 | 214.57 | Upgrade
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| Total Common Shares Outstanding | 277.34 | 267.02 | 267.02 | 267.02 | 214.57 | Upgrade
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| Working Capital | 1,998 | 1,579 | 1,259 | 1,427 | 786.47 | Upgrade
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| Book Value Per Share | 8.87 | 8.31 | 6.88 | 6.61 | 5.11 | Upgrade
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| Tangible Book Value | 585.28 | 1,632 | 1,284 | 1,290 | 596.81 | Upgrade
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| Tangible Book Value Per Share | 2.11 | 6.11 | 4.81 | 4.83 | 2.78 | Upgrade
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| Land | 477.63 | 228.96 | 236.2 | 233.36 | 231.99 | Upgrade
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| Machinery | 1,663 | 1,293 | 1,169 | 1,117 | 1,093 | Upgrade
|
| Construction In Progress | 122.1 | 127.4 | 67.73 | 69.03 | 61.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.