BRBI BR Partners S.A. (BRBI)
NASDAQ: BRBI · Real-Time Price · USD
14.21
+0.17 (1.21%)
Mar 9, 2026, 4:00 PM EDT - Market closed
BRBI BR Partners 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 | 137.79 | 575.24 | 287.19 | 77.47 | 94.13 | Upgrade
|
| Trading Asset Securities | 12,736 | 10,344 | 7,954 | 6,629 | 2,519 | Upgrade
|
| Other Receivables | 315.49 | 430.34 | - | - | 76.49 | Upgrade
|
| Property, Plant & Equipment | 44.27 | 42.33 | 44.06 | 46.6 | 4.72 | Upgrade
|
| Goodwill | - | - | - | - | 4.5 | Upgrade
|
| Other Intangible Assets | 12.28 | 15.52 | 18.49 | 14.67 | 0.86 | Upgrade
|
| Investments in Debt & Equity Securities | 3,333 | 2,385 | 2,389 | 1,056 | 262.05 | Upgrade
|
| Other Current Assets | 811.28 | 1,168 | 27.3 | 22.14 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 92.43 | 95.64 | 25.23 | 24.96 | 28.15 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 57.86 | Upgrade
|
| Total Assets | 17,483 | 15,056 | 10,746 | 7,871 | 3,048 | Upgrade
|
| Accounts Payable | 11.24 | 16.02 | 4.73 | 3.35 | 50.14 | Upgrade
|
| Accrued Expenses | 23.86 | 55.8 | 74.97 | 58.95 | 64.96 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1,228 | Upgrade
|
| Current Portion of Long-Term Debt | 13,294 | 141.27 | - | - | 58.27 | Upgrade
|
| Current Portion of Leases | 5.55 | 8.13 | - | - | - | Upgrade
|
| Other Current Liabilities | 33.61 | 0.74 | 0.74 | 2.72 | 39.23 | Upgrade
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| Long-Term Debt | 3,113 | 13,841 | 9,715 | 6,859 | 743.13 | Upgrade
|
| Long-Term Leases | 27.02 | 21.31 | 29.7 | 30.55 | - | Upgrade
|
| Long-Term Unearned Revenue | 2.42 | 1.77 | - | - | 0.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 53.08 | Upgrade
|
| Other Long-Term Liabilities | 3.46 | 2.29 | 5.4 | 2.11 | 2.47 | Upgrade
|
| Total Liabilities | 16,699 | 14,252 | 9,925 | 7,067 | 2,281 | Upgrade
|
| Common Stock | 674.94 | 674.94 | 674.94 | 674.94 | 669.24 | Upgrade
|
| Retained Earnings | 149.03 | 169.25 | 180.32 | 163.83 | 128.69 | Upgrade
|
| Comprehensive Income & Other | -40.67 | -39.6 | -34.44 | -34.55 | -30.73 | Upgrade
|
| Total Common Equity | 783.3 | 804.59 | 820.82 | 804.22 | 767.21 | Upgrade
|
| Shareholders' Equity | 783.3 | 804.59 | 820.82 | 804.22 | 767.21 | Upgrade
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| Total Liabilities & Equity | 17,483 | 15,056 | 10,746 | 7,871 | 3,048 | Upgrade
|
| Total Debt | 16,439 | 14,011 | 9,745 | 6,889 | 2,030 | Upgrade
|
| Net Cash (Debt) | -3,565 | -3,092 | -1,503 | -182.38 | 583.2 | Upgrade
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| Net Cash Growth | - | - | - | - | 67.23% | Upgrade
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| Net Cash Per Share | -33.96 | -29.45 | -14.25 | -1.75 | 5.57 | Upgrade
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| Filing Date Shares Outstanding | 105 | 105 | 105 | 105 | 105 | Upgrade
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| Total Common Shares Outstanding | 105 | 105 | 105 | 105 | 104.65 | Upgrade
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| Working Capital | 446.87 | 12,132 | 8,094 | 6,553 | 1,208 | Upgrade
|
| Book Value Per Share | 7.46 | 7.66 | 7.82 | 7.66 | 7.33 | Upgrade
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| Tangible Book Value | 771.02 | 789.07 | 802.33 | 789.54 | 761.85 | Upgrade
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| Tangible Book Value Per Share | 7.34 | 7.52 | 7.64 | 7.52 | 7.28 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.