Positivo Tecnologia S.A. (BVMF:POSI3)
Brazil
· Delayed Price · Currency is BRL 4.480
-0.180 (-3.86%)
Dec 5, 2025, 5:40 PM GMT-3
Positivo Tecnologia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 805.54 | 566.93 | 591.38 | 426.58 | 359.01 | 544.16 | Upgrade
|
| Trading Asset Securities | - | 15.86 | - | 0.24 | 1.86 | - | Upgrade
|
| Cash & Short-Term Investments | 805.54 | 582.79 | 591.38 | 426.82 | 360.87 | 544.16 | Upgrade
|
| Cash Growth | 90.16% | -1.45% | 38.55% | 18.27% | -33.68% | 18.11% | Upgrade
|
| Accounts Receivable | 620.67 | 868.23 | 1,332 | 1,139 | 763.09 | 718.45 | Upgrade
|
| Other Receivables | 293.73 | 363.83 | 341.67 | 412.42 | 246.89 | 249.64 | Upgrade
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| Receivables | 914.4 | 1,232 | 1,674 | 1,551 | 1,010 | 968.1 | Upgrade
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| Inventory | 1,176 | 1,096 | 1,256 | 1,391 | 1,690 | 645.75 | Upgrade
|
| Other Current Assets | 43.28 | 56.65 | 53.52 | 61.42 | 58.85 | 53.23 | Upgrade
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| Total Current Assets | 2,939 | 2,968 | 3,575 | 3,430 | 3,120 | 2,211 | Upgrade
|
| Property, Plant & Equipment | 144.18 | 155.48 | 146.82 | 110.99 | 92.89 | 86.3 | Upgrade
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| Long-Term Investments | 258.57 | 256.77 | 226.97 | 164.13 | 114.23 | 91.69 | Upgrade
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| Goodwill | 232.58 | 201.39 | 67.73 | 50.34 | 52.73 | 55.12 | Upgrade
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| Other Intangible Assets | 160.05 | 119.8 | 62.79 | 60.43 | 34.26 | 42.71 | Upgrade
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| Long-Term Accounts Receivable | 110.03 | 185.09 | 31.97 | 13.57 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.98 | 1.19 | 2.74 | 1.71 | 0.62 | 0.6 | Upgrade
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| Other Long-Term Assets | 598.37 | 579.52 | 467.63 | 368.59 | 339.36 | 336.99 | Upgrade
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| Total Assets | 4,446 | 4,467 | 4,582 | 4,200 | 3,754 | 2,825 | Upgrade
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| Accounts Payable | 661.9 | 623.87 | 723.86 | 565.21 | 1,135 | 563.42 | Upgrade
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| Accrued Expenses | 219.4 | 230.56 | 165.61 | 283.28 | 161.1 | 120.89 | Upgrade
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| Short-Term Debt | 8.41 | 5.95 | 0.56 | 6.07 | 114.26 | - | Upgrade
|
| Current Portion of Long-Term Debt | 661.11 | 336.15 | 707.74 | 649.63 | 285.94 | 461.37 | Upgrade
|
| Current Portion of Leases | 11.91 | 12.46 | 10.23 | 11.49 | 9.12 | 9.29 | Upgrade
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| Current Income Taxes Payable | 5.48 | 6.49 | 2.65 | 0 | 0.2 | 2.6 | Upgrade
|
| Current Unearned Revenue | 30.59 | 21.4 | 11.62 | 9.67 | 5.75 | 7.49 | Upgrade
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| Other Current Liabilities | 142.92 | 266.23 | 311.99 | 247.86 | 226.02 | 205.86 | Upgrade
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| Total Current Liabilities | 1,742 | 1,503 | 1,934 | 1,773 | 1,938 | 1,371 | Upgrade
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| Long-Term Debt | 709.14 | 941.74 | 707.78 | 876.28 | 500.41 | 301.56 | Upgrade
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| Long-Term Leases | 14.3 | 22.73 | 23.14 | 18.13 | 26.53 | 31.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.5 | 18.15 | 4.67 | 0.49 | 0.65 | - | Upgrade
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| Other Long-Term Liabilities | 332.95 | 335.14 | 315.56 | 125.39 | 107.24 | 87.17 | Upgrade
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| Total Liabilities | 2,838 | 2,821 | 2,985 | 2,794 | 2,572 | 1,791 | Upgrade
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| Common Stock | 742.7 | 742.7 | 742.7 | 742.7 | 742.7 | 721.67 | Upgrade
|
| Retained Earnings | 807.51 | 820.12 | 779.42 | 591.78 | 361.42 | 211.23 | Upgrade
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| Treasury Stock | -22.88 | -21.2 | -17.49 | -19.03 | -21.13 | -13.33 | Upgrade
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| Comprehensive Income & Other | 69.1 | 94.21 | 82.77 | 80.58 | 88.84 | 102.34 | Upgrade
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| Total Common Equity | 1,596 | 1,636 | 1,587 | 1,396 | 1,172 | 1,022 | Upgrade
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| Minority Interest | 11.98 | 10.29 | 9.03 | 10.29 | 9.83 | 11.22 | Upgrade
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| Shareholders' Equity | 1,608 | 1,646 | 1,596 | 1,406 | 1,182 | 1,033 | Upgrade
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| Total Liabilities & Equity | 4,446 | 4,467 | 4,582 | 4,200 | 3,754 | 2,825 | Upgrade
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| Total Debt | 1,405 | 1,319 | 1,449 | 1,562 | 936.24 | 804.07 | Upgrade
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| Net Cash (Debt) | -599.33 | -736.23 | -858.07 | -1,135 | -575.37 | -259.9 | Upgrade
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| Net Cash Per Share | -4.30 | -5.26 | -6.11 | -8.10 | -4.09 | -1.91 | Upgrade
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| Filing Date Shares Outstanding | 139.21 | 139.54 | 140.13 | 139.98 | 139.78 | 140.4 | Upgrade
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| Total Common Shares Outstanding | 139.21 | 139.54 | 140.13 | 139.98 | 139.78 | 140.4 | Upgrade
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| Working Capital | 1,198 | 1,465 | 1,641 | 1,657 | 1,182 | 840.31 | Upgrade
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| Book Value Per Share | 11.47 | 11.72 | 11.33 | 9.97 | 8.38 | 7.28 | Upgrade
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| Tangible Book Value | 1,204 | 1,315 | 1,457 | 1,285 | 1,085 | 924.09 | Upgrade
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| Tangible Book Value Per Share | 8.65 | 9.42 | 10.40 | 9.18 | 7.76 | 6.58 | Upgrade
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| Buildings | 5.47 | 5.47 | 4.71 | 4.68 | - | - | Upgrade
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| Machinery | 157.71 | 151.73 | 130.24 | 91.25 | - | - | Upgrade
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| Leasehold Improvements | 21.47 | 20.82 | 19.75 | 19.75 | - | - | Upgrade
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| Order Backlog | - | 850 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.