Smartfit Escola de Ginástica e Dança S.A. (BVMF:SMFT3)
Brazil
· Delayed Price · Currency is BRL 25.05
-2.25 (-8.24%)
At close: Dec 5, 2025
BVMF:SMFT3 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 | 1,191 | 1,491 | 1,103 | 690.12 | 1,958 | 1,020 | Upgrade
|
| Short-Term Investments | 1,767 | 1,457 | 1,510 | 2,233 | 1,762 | - | Upgrade
|
| Cash & Short-Term Investments | 2,958 | 2,947 | 2,613 | 2,923 | 3,720 | 1,020 | Upgrade
|
| Cash Growth | -0.30% | 12.78% | -10.59% | -21.42% | 264.81% | -24.55% | Upgrade
|
| Accounts Receivable | 649.41 | 554.05 | 349.01 | 271.73 | 195.78 | 154.22 | Upgrade
|
| Other Receivables | 616.89 | 603.66 | 370.88 | 313.46 | 254.55 | 137.22 | Upgrade
|
| Receivables | 1,266 | 1,158 | 719.88 | 585.19 | 450.32 | 291.44 | Upgrade
|
| Other Current Assets | 8.13 | 7.2 | 12.94 | 8.13 | - | - | Upgrade
|
| Total Current Assets | 4,233 | 4,112 | 3,346 | 3,516 | 4,170 | 1,311 | Upgrade
|
| Property, Plant & Equipment | 11,172 | 10,472 | 7,800 | 6,199 | 5,507 | 5,152 | Upgrade
|
| Long-Term Investments | 132.91 | 184.02 | 110.15 | 491.46 | 131.14 | 185.25 | Upgrade
|
| Goodwill | 2,074 | 2,101 | 1,768 | 1,324 | 1,433 | 1,451 | Upgrade
|
| Other Intangible Assets | 357.32 | 294.14 | 145.1 | 88.5 | 86.57 | 90.13 | Upgrade
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| Long-Term Deferred Tax Assets | 925.93 | 913.5 | 798.26 | 204.56 | 150.08 | 117.13 | Upgrade
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| Other Long-Term Assets | 200.86 | 273.81 | 263.08 | 225.53 | 176.13 | 187.67 | Upgrade
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| Total Assets | 19,096 | 18,350 | 14,230 | 12,050 | 11,654 | 8,494 | Upgrade
|
| Accounts Payable | 532.49 | 441.91 | 399.17 | 241.23 | 200.94 | 169.84 | Upgrade
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| Accrued Expenses | 133.84 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 861.98 | 759.72 | 594.4 | 488.23 | 488.72 | 277.65 | Upgrade
|
| Current Portion of Leases | 712.06 | 649.77 | 542.18 | 449.66 | 389.84 | 339.4 | Upgrade
|
| Current Income Taxes Payable | 137.38 | 289.61 | 216.17 | 112.28 | 7.3 | 2.04 | Upgrade
|
| Current Unearned Revenue | 222.07 | 216.3 | 206.08 | 228.43 | 180.56 | 132.51 | Upgrade
|
| Other Current Liabilities | 290.85 | 434.34 | 286.22 | 229.07 | 161.56 | 163.14 | Upgrade
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| Total Current Liabilities | 2,891 | 2,792 | 2,244 | 1,749 | 1,429 | 1,085 | Upgrade
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| Long-Term Debt | 5,428 | 5,155 | 3,225 | 2,932 | 3,102 | 2,338 | Upgrade
|
| Long-Term Leases | 4,916 | 4,751 | 3,565 | 2,880 | 2,631 | 2,534 | Upgrade
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| Long-Term Unearned Revenue | 3.44 | 4.35 | 0.13 | 0.66 | 1.56 | 2.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.87 | 37.02 | 7.72 | 19.35 | 8.28 | 15.8 | Upgrade
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| Other Long-Term Liabilities | 104.45 | 139.77 | 91.73 | 261.09 | 53.43 | 49.7 | Upgrade
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| Total Liabilities | 13,371 | 12,879 | 9,135 | 7,841 | 7,225 | 6,025 | Upgrade
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| Common Stock | 3,148 | 2,970 | 2,970 | 2,970 | 2,970 | 325.44 | Upgrade
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| Retained Earnings | 1,203 | 898.49 | 770.55 | -1,376 | -1,286 | -651.82 | Upgrade
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| Comprehensive Income & Other | 1,372 | 1,587 | 1,327 | 2,592 | 2,712 | 2,773 | Upgrade
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| Total Common Equity | 5,723 | 5,456 | 5,068 | 4,186 | 4,397 | 2,446 | Upgrade
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| Minority Interest | 1.86 | 15.88 | 27.37 | 21.73 | 32.79 | 22.67 | Upgrade
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| Shareholders' Equity | 5,725 | 5,472 | 5,096 | 4,208 | 4,429 | 2,469 | Upgrade
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| Total Liabilities & Equity | 19,096 | 18,350 | 14,230 | 12,050 | 11,654 | 8,494 | Upgrade
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| Total Debt | 11,918 | 11,315 | 7,927 | 6,749 | 6,612 | 5,490 | Upgrade
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| Net Cash (Debt) | -8,960 | -8,368 | -5,314 | -3,827 | -2,892 | -4,470 | Upgrade
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| Net Cash Per Share | -14.62 | -13.80 | -8.72 | -6.53 | -5.51 | -10.10 | Upgrade
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| Filing Date Shares Outstanding | 597.25 | 586.24 | 586.24 | 586.24 | 586.24 | 328.92 | Upgrade
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| Total Common Shares Outstanding | 597.25 | 586.24 | 586.24 | 586.24 | 586.24 | 328.92 | Upgrade
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| Working Capital | 1,342 | 1,321 | 1,102 | 1,767 | 2,741 | 226.46 | Upgrade
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| Book Value Per Share | 9.58 | 9.31 | 8.65 | 7.14 | 7.50 | 7.44 | Upgrade
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| Tangible Book Value | 3,291 | 3,061 | 3,155 | 2,774 | 2,877 | 905.26 | Upgrade
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| Tangible Book Value Per Share | 5.51 | 5.22 | 5.38 | 4.73 | 4.91 | 2.75 | Upgrade
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| Machinery | 3,200 | 7,937 | 5,767 | 1,612 | 1,327 | 1,103 | Upgrade
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| Construction In Progress | 819.22 | 681.61 | 546.58 | 363.38 | 271.37 | 188.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.