Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.69
-$2.36-14.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 622.03M | 555.08M | 501.50M | 514.63M | 476.54M |
| Total Receivables | 247.45M | 237.61M | 224.62M | 208.86M | 187.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.62M | 1.53M | 1.74M | 1.42M | 1.16M |
| Total Current Assets | 871.10M | 794.21M | 727.85M | 724.92M | 664.89M |
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| Total Current Assets | 871.10M | 794.21M | 727.85M | 724.92M | 664.89M |
| Net Property, Plant & Equipment | 2.31B | 2.10B | 1.98B | 1.82B | 1.69B |
| Long-term Investments | 399.46M | 389.18M | 379.58M | 349.67M | 339.69M |
| Goodwill | 399.46M | 389.18M | 379.58M | 349.67M | 339.69M |
| Total Other Intangibles | 63.69M | 67.05M | 65.83M | 61.88M | 47.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.30M | 211.43M | 213.88M | 202.42M | 191.97M |
| Total Assets | 3.90B | 3.58B | 3.39B | 3.18B | 2.97B |
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| Total Accounts Payable | 113.65M | 99.92M | 91.14M | 83.53M | 71.45M |
| Total Accrued Expenses | -- | 25.11M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 313.83M | 295.35M | 278.11M | 256.17M | 227.89M |
| Total Finance Division Other Current Liabilities | 234.47M | 122.02M | 131.06M | 132.78M | 152.02M |
| Total Other Current Liabilities | 234.47M | 122.02M | 131.06M | 132.78M | 152.02M |
| Total Current Liabilities | 661.95M | 542.40M | 500.31M | 472.48M | 451.37M |
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| Total Current Liabilities | 661.95M | 542.40M | 500.31M | 472.48M | 451.37M |
| Long-Term Debt | 1.19B | 1.02B | 939.87M | 895.63M | 833.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 995.80M | 922.47M | 883.39M | 818.50M | 768.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.00M | 25.66M | 25.66M | 30.47M | 29.29M |
| Total Liabilities | 2.87B | 2.51B | 2.35B | 2.22B | 2.08B |
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| Common Stock & APIC | 571.47M | 590.62M | 577.68M | 549.00M | 480.27M |
| Retained Earnings | 166.02M | 225.71M | 201.66M | 170.75M | 145.27M |
| Treasury Stock & Other | 290.38M | 257.50M | 255.61M | 244.27M | 256.59M |
| Total Common Equity | 1.03B | 1.07B | 1.03B | 964.02M | 882.13M |
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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 | 1.03B | 1.07B | 1.03B | 964.02M | 882.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 338.20K | 349.00K | 2.98M | 2.84M | 2.57M |
| Total Equity | 1.03B | 1.07B | 1.04B | 966.86M | 884.70M |
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