SIMPAR S.A. (BVMF:SIMH3)
Brazil
· Delayed Price · Currency is BRL 11.23
+0.03 (0.27%)
Apr 28, 2026, 5:07 PM GMT-3
SIMPAR 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 | 3,030 | 1,904 | 1,345 | 1,718 | 1,029 | Upgrade
|
| Short-Term Investments | 11,075 | 11,067 | - | - | 17,623 | Upgrade
|
| Trading Asset Securities | - | - | 9,630 | 11,024 | - | Upgrade
|
| Cash & Short-Term Investments | 14,105 | 12,971 | 10,975 | 12,742 | 18,652 | Upgrade
|
| Cash Growth | 8.74% | 18.18% | -13.87% | -31.69% | 123.96% | Upgrade
|
| Accounts Receivable | 7,701 | 6,176 | 5,107 | 4,433 | 3,260 | Upgrade
|
| Other Receivables | 2,776 | 2,264 | 1,418 | 1,025 | 553.52 | Upgrade
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| Receivables | 10,477 | 8,440 | 6,524 | 5,459 | 3,814 | Upgrade
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| Inventory | 2,832 | 3,200 | 2,891 | 1,694 | 525.95 | Upgrade
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| Prepaid Expenses | - | - | 127.73 | 98.46 | 67.98 | Upgrade
|
| Other Current Assets | 1,485 | 2,609 | 1,642 | 1,639 | 501.25 | Upgrade
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| Total Current Assets | 28,898 | 27,221 | 22,161 | 21,633 | 23,561 | Upgrade
|
| Property, Plant & Equipment | 47,944 | 46,262 | 39,826 | 34,131 | 21,568 | Upgrade
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| Long-Term Investments | 3,034 | 229.72 | 216.45 | 194.14 | 39.51 | Upgrade
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| Goodwill | - | 1,154 | 1,212 | 1,110 | 725.11 | Upgrade
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| Other Intangible Assets | 4,565 | 3,127 | 2,304 | 1,916 | 621.73 | Upgrade
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| Long-Term Accounts Receivable | 328.08 | 473.35 | 494.2 | 190.2 | 134.63 | Upgrade
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| Long-Term Deferred Tax Assets | 1,507 | 1,666 | 1,591 | 1,178 | 407.12 | Upgrade
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| Other Long-Term Assets | 2,365 | 3,893 | 2,335 | 1,307 | 911.13 | Upgrade
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| Total Assets | 88,642 | 84,026 | 70,141 | 61,660 | 47,968 | Upgrade
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| Accounts Payable | 7,377 | 7,207 | 6,391 | 5,724 | 3,374 | Upgrade
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| Accrued Expenses | 1,553 | 1,306 | 1,183 | 1,010 | 628.37 | Upgrade
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| Short-Term Debt | 1,046 | 779.91 | 492.58 | 451.67 | 175.54 | Upgrade
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| Current Portion of Long-Term Debt | 9,149 | 6,966 | 3,693 | 3,789 | 1,427 | Upgrade
|
| Current Portion of Leases | 463 | 578.54 | 489.48 | 363.07 | 316.6 | Upgrade
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| Current Income Taxes Payable | 52.32 | 52.57 | 45.22 | 99.82 | 45.87 | Upgrade
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| Other Current Liabilities | 4,612 | 4,191 | 3,034 | 2,521 | 1,169 | Upgrade
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| Total Current Liabilities | 24,252 | 21,081 | 15,329 | 13,960 | 7,137 | Upgrade
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| Long-Term Debt | 47,520 | 48,086 | 39,473 | 34,112 | 31,837 | Upgrade
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| Long-Term Leases | 1,942 | 1,768 | 1,647 | 1,561 | 797.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,931 | 1,613 | 1,495 | 1,206 | 1,039 | Upgrade
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| Other Long-Term Liabilities | 5,586 | 5,753 | 5,445 | 5,239 | 1,334 | Upgrade
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| Total Liabilities | 81,231 | 78,301 | 63,389 | 56,078 | 42,144 | Upgrade
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| Common Stock | 1,174 | 1,174 | 1,174 | 1,174 | 1,164 | Upgrade
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| Retained Earnings | 202.45 | 232.37 | 430.54 | 925.76 | 877.94 | Upgrade
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| Treasury Stock | -181.97 | -155.78 | -151.05 | -148.11 | -151.63 | Upgrade
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| Comprehensive Income & Other | 3,318 | 1,501 | 1,872 | 929.77 | 1,625 | Upgrade
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| Total Common Equity | 4,513 | 2,752 | 3,326 | 2,882 | 3,516 | Upgrade
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| Minority Interest | 2,898 | 2,973 | 3,425 | 2,700 | 2,308 | Upgrade
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| Shareholders' Equity | 7,411 | 5,725 | 6,752 | 5,582 | 5,824 | Upgrade
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| Total Liabilities & Equity | 88,642 | 84,026 | 70,141 | 61,660 | 47,968 | Upgrade
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| Total Debt | 60,119 | 58,178 | 45,795 | 40,277 | 34,553 | Upgrade
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| Net Cash (Debt) | -43,023 | -45,019 | -34,820 | -27,534 | -15,892 | Upgrade
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| Net Cash Per Share | -99.46 | -104.70 | -84.20 | -65.75 | -38.98 | Upgrade
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| Filing Date Shares Outstanding | 426.8 | 429.98 | 413.52 | 413.1 | 412.38 | Upgrade
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| Total Common Shares Outstanding | 426.8 | 429.98 | 413.52 | 413.1 | 412.38 | Upgrade
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| Working Capital | 4,646 | 6,140 | 6,832 | 7,673 | 16,424 | Upgrade
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| Book Value Per Share | 10.57 | 6.40 | 8.04 | 6.98 | 8.53 | Upgrade
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| Tangible Book Value | -52.16 | -1,529 | -190.41 | -145.01 | 2,169 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -3.56 | -0.46 | -0.35 | 5.26 | Upgrade
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| Land | 490.3 | 342.22 | 272.36 | 167.39 | 127.1 | Upgrade
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| Buildings | 254.05 | 345.42 | 210.83 | 117.05 | 42.74 | Upgrade
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| Machinery | 50,974 | 47,994 | 40,675 | 34,759 | 21,997 | Upgrade
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| Construction In Progress | 296.6 | 316.83 | 346.92 | 255.07 | 157.28 | Upgrade
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| Leasehold Improvements | 1,322 | 1,176 | 891.74 | 701.28 | 574.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.