Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF:QUAL3)
Brazil
· Delayed Price · Currency is BRL 1.740
-0.070 (-3.87%)
Apr 29, 2026, 2:55 PM GMT-3
BVMF:QUAL3 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 | 222.67 | 322.31 | 394.59 | 377.13 | 449.46 | Upgrade
|
| Trading Asset Securities | 666.95 | 570.64 | 592.18 | 333.14 | 303.08 | Upgrade
|
| Cash & Short-Term Investments | 889.61 | 892.95 | 986.77 | 710.27 | 752.54 | Upgrade
|
| Cash Growth | -0.37% | -9.51% | 38.93% | -5.62% | 1.82% | Upgrade
|
| Accounts Receivable | 117.32 | 449.57 | 242.99 | 232.04 | 221.88 | Upgrade
|
| Other Receivables | 23.87 | 63.48 | - | - | - | Upgrade
|
| Receivables | 141.19 | 513.05 | 242.99 | 232.04 | 221.88 | Upgrade
|
| Other Current Assets | 193.24 | 251.88 | 388.95 | 255.31 | 274.96 | Upgrade
|
| Total Current Assets | 1,224 | 1,658 | 1,619 | 1,198 | 1,249 | Upgrade
|
| Property, Plant & Equipment | 27.74 | 29.28 | 38.15 | 85.94 | 55.11 | Upgrade
|
| Long-Term Investments | - | - | - | 126.17 | 131.06 | Upgrade
|
| Goodwill | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | Upgrade
|
| Other Intangible Assets | 359.06 | 477.75 | 700.09 | 919.94 | 881.1 | Upgrade
|
| Long-Term Accounts Receivable | - | 59.97 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 147.51 | 226.75 | 204.07 | 161.27 | 69.92 | Upgrade
|
| Other Long-Term Assets | 325.47 | 59.99 | 93.6 | 166.37 | 162.3 | Upgrade
|
| Total Assets | 3,939 | 4,366 | 4,509 | 4,512 | 4,404 | Upgrade
|
| Accounts Payable | 273.7 | 305.11 | 358.43 | 224.14 | 217.78 | Upgrade
|
| Accrued Expenses | 72.61 | 200.96 | 77.42 | 84.24 | 51.83 | Upgrade
|
| Short-Term Debt | - | - | - | - | 854.3 | Upgrade
|
| Current Portion of Long-Term Debt | 660.72 | 570 | 566.65 | 20.44 | 1,055 | Upgrade
|
| Current Portion of Leases | 5.44 | 3.41 | 13.06 | 18 | 10.33 | Upgrade
|
| Current Income Taxes Payable | 27.72 | 32.58 | 25.92 | 24.18 | 45.79 | Upgrade
|
| Current Unearned Revenue | 10.72 | 17.72 | - | - | - | Upgrade
|
| Other Current Liabilities | 298.83 | 373.6 | 262.15 | 303.39 | 382.95 | Upgrade
|
| Total Current Liabilities | 1,350 | 1,503 | 1,304 | 674.38 | 2,618 | Upgrade
|
| Long-Term Debt | 1,083 | 1,293 | 1,640 | 2,186 | 289.78 | Upgrade
|
| Long-Term Leases | 13.64 | 15.28 | 17.41 | 33.14 | 16.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65.39 | 47.41 | 67.83 | 79.66 | 44.08 | Upgrade
|
| Other Long-Term Liabilities | 118.86 | 205.54 | 194.84 | 182.12 | 159.91 | Upgrade
|
| Total Liabilities | 2,630 | 3,065 | 3,224 | 3,155 | 3,129 | Upgrade
|
| Common Stock | 896.56 | 896.56 | 896.56 | 875.58 | 875.58 | Upgrade
|
| Retained Earnings | 389.37 | 381.22 | 376.21 | 458.64 | 387.87 | Upgrade
|
| Treasury Stock | -18.32 | -55.28 | -97.91 | -114.22 | -128.61 | Upgrade
|
| Comprehensive Income & Other | 22.83 | 59.76 | 95.36 | 126.46 | 131.58 | Upgrade
|
| Total Common Equity | 1,290 | 1,282 | 1,270 | 1,346 | 1,266 | Upgrade
|
| Minority Interest | 17.95 | 19.31 | 15.32 | 10.14 | 8.63 | Upgrade
|
| Shareholders' Equity | 1,308 | 1,302 | 1,286 | 1,357 | 1,275 | Upgrade
|
| Total Liabilities & Equity | 3,939 | 4,366 | 4,509 | 4,512 | 4,404 | Upgrade
|
| Total Debt | 1,762 | 1,882 | 2,237 | 2,258 | 2,226 | Upgrade
|
| Net Cash (Debt) | -872.71 | -988.91 | -1,250 | -1,547 | -1,474 | Upgrade
|
| Net Cash Per Share | -3.07 | -3.50 | -4.48 | -5.55 | -5.30 | Upgrade
|
| Filing Date Shares Outstanding | 283.12 | 281.32 | 279.25 | 278.45 | 277.75 | Upgrade
|
| Total Common Shares Outstanding | 283.12 | 281.32 | 279.25 | 278.45 | 277.75 | Upgrade
|
| Working Capital | -125.7 | 154.5 | 315.08 | 523.24 | -1,369 | Upgrade
|
| Book Value Per Share | 4.56 | 4.56 | 4.55 | 4.84 | 4.56 | Upgrade
|
| Tangible Book Value | -923.34 | -1,050 | -1,285 | -1,428 | -1,469 | Upgrade
|
| Tangible Book Value Per Share | -3.26 | -3.73 | -4.60 | -5.13 | -5.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.