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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · BRL, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | BRL 39.55B | BRL 49.34B |
| Total liabilities | BRL 24.39B | BRL 33.68B |
| Equity | BRL 15.15B | BRL 15.66B |
| Cash & equivalents | BRL 2.07B | BRL 3.17B |
| Receivables | BRL 294.76M | BRL 294.06M |
| Inventory | BRL 3.91B | BRL 4.24B |
| Current assets | BRL 16.04B | BRL 19.17B |
| Current liabilities | BRL 10.49B | BRL 11.84B |
Source: SEC filings. Information and analytics, not investment advice.
| Short-term debt |
| BRL 3.47B |
| BRL 4.25B |
| Long-term debt | BRL 10.38B | BRL 15.84B |
| Net cash | -BRL 13.27B | -BRL 18.65B |