Brava Energia S.A. BVENY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 890.69M | 1.00B | 1.02B | 1.02B | 842.70M |
| Total Receivables | 237.83M | 277.56M | 184.34M | 221.27M | 236.61M |
| Inventory | 133.77M | 155.95M | 136.15M | 211.29M | 174.42M |
| Prepaid Expenses | 17.32M | 19.08M | 17.09M | 20.73M | 25.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.25M | 124.23M | 136.89M | 98.81M | 103.80M |
| Total Current Assets | 1.38B | 1.58B | 1.49B | 1.57B | 1.38B |
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| Total Current Assets | 1.38B | 1.58B | 1.49B | 1.57B | 1.38B |
| Net Property, Plant & Equipment | 4.11B | 4.04B | 3.82B | 3.89B | 3.32B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.49B | 1.52B | 1.46B | 1.54B | 1.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 534.40M | 524.27M | 458.18M | 403.55M | 1.23B |
| Total Assets | 8.04B | 8.17B | 7.75B | 7.91B | 7.98B |
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| Total Accounts Payable | 278.99M | 297.43M | 263.27M | 250.74M | 335.12M |
| Total Accrued Expenses | 81.93M | 55.62M | 63.95M | 45.56M | 51.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.07M | 241.57M | 221.08M | 195.26M | 214.29M |
| Total Finance Division Other Current Liabilities | 563.24M | 811.03M | 500.73M | 420.05M | 408.53M |
| Total Other Current Liabilities | 563.24M | 811.03M | 500.73M | 420.05M | 408.53M |
| Total Current Liabilities | 1.10B | 1.41B | 1.05B | 911.61M | 1.01B |
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| Total Current Liabilities | 1.10B | 1.41B | 1.05B | 911.61M | 1.01B |
| Long-Term Debt | 2.76B | 2.83B | 2.80B | 2.83B | 2.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 721.87M | 730.79M | 737.54M | 659.40M | 671.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08B | 1.02B | 1.03B | 1.18B | 1.12B |
| Total Liabilities | 5.67B | 5.98B | 5.62B | 5.58B | 5.73B |
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| Common Stock & APIC | 2.31B | 2.30B | 2.17B | 2.25B | 2.20B |
| Retained Earnings | 243.74M | 75.07M | 134.59M | 260.15M | 232.29M |
| Treasury Stock & Other | -184.87M | -183.85M | -171.50M | -180.22M | -181.12M |
| Total Common Equity | 2.37B | 2.19B | 2.14B | 2.33B | 2.25B |
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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 | 2.37B | 2.19B | 2.14B | 2.33B | 2.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37B | 2.19B | 2.14B | 2.33B | 2.25B |
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