Brava Energia S.A.
BVENY
$3.86
$0.4613.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 1.02B | 842.70M | 762.45M | 913.63M |
| Total Receivables | 184.34M | 221.27M | 236.61M | 182.29M | 304.84M |
| Inventory | 136.15M | 211.29M | 174.42M | 185.63M | 152.05M |
| Prepaid Expenses | 17.09M | 20.73M | 25.48M | 27.27M | 24.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.89M | 98.81M | 103.80M | 103.36M | 92.97M |
| Total Current Assets | 1.49B | 1.57B | 1.38B | 1.26B | 1.49B |
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| Total Current Assets | 1.49B | 1.57B | 1.38B | 1.26B | 1.49B |
| Net Property, Plant & Equipment | 3.82B | 3.89B | 3.32B | 3.55B | 3.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.46B | 1.54B | 1.54B | 1.49B | 1.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 458.18M | 403.55M | 1.23B | 731.39M | 649.17M |
| Total Assets | 7.75B | 7.91B | 7.98B | 7.53B | 7.19B |
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| Total Accounts Payable | 263.27M | 250.74M | 335.12M | 418.29M | 388.51M |
| Total Accrued Expenses | 63.95M | 45.56M | 51.85M | 29.35M | 54.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 221.08M | 195.26M | 214.29M | 148.47M | 214.80M |
| Total Finance Division Other Current Liabilities | 500.73M | 420.05M | 408.53M | 304.12M | 221.48M |
| Total Other Current Liabilities | 500.73M | 420.05M | 408.53M | 304.12M | 221.48M |
| Total Current Liabilities | 1.05B | 911.61M | 1.01B | 900.24M | 879.28M |
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| Total Current Liabilities | 1.05B | 911.61M | 1.01B | 900.24M | 879.28M |
| Long-Term Debt | 2.80B | 2.83B | 2.93B | 2.98B | 2.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 737.54M | 659.40M | 671.68M | 673.48M | 671.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03B | 1.18B | 1.12B | 1.03B | 1.03B |
| Total Liabilities | 5.62B | 5.58B | 5.73B | 5.59B | 5.49B |
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| Common Stock & APIC | 2.17B | 2.25B | 2.20B | 2.09B | 1.94B |
| Retained Earnings | 134.59M | 260.15M | 232.29M | 37.79M | -99.03M |
| Treasury Stock & Other | -171.50M | -180.22M | -181.12M | -180.88M | -135.07M |
| Total Common Equity | 2.14B | 2.33B | 2.25B | 1.94B | 1.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.14B | 2.33B | 2.25B | 1.94B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14B | 2.33B | 2.25B | 1.94B | 1.70B |
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