Smartfit Escola de Ginástica e Dança S.A.
SFEGY
$13.69
-$2.36-14.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 514.63M | 476.54M | 544.93M | 506.99M | 466.03M |
| Total Receivables | 208.86M | 187.18M | 179.40M | 159.79M | 177.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42M | 1.16M | 1.48M | 871.10K | 2.16M |
| Total Current Assets | 724.92M | 664.89M | 725.80M | 667.65M | 645.77M |
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| Total Current Assets | 724.92M | 664.89M | 725.80M | 667.65M | 645.77M |
| Net Property, Plant & Equipment | 1.82B | 1.69B | 1.68B | 1.60B | 1.65B |
| Long-term Investments | 349.67M | 339.69M | 340.82M | 348.11M | 366.68M |
| Goodwill | 349.67M | 339.69M | 340.82M | 348.11M | 366.68M |
| Total Other Intangibles | 61.88M | 47.56M | 28.92M | 25.65M | 29.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.42M | 191.97M | 208.26M | 212.29M | 224.45M |
| Total Assets | 3.18B | 2.97B | 3.01B | 2.88B | 2.94B |
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| Total Accounts Payable | 83.53M | 71.45M | 69.08M | 68.40M | 68.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 22.68M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.17M | 227.89M | 227.36M | 199.81M | 256.13M |
| Total Finance Division Other Current Liabilities | 132.78M | 152.02M | 117.62M | 117.07M | 119.92M |
| Total Other Current Liabilities | 132.78M | 152.02M | 117.62M | 117.07M | 119.92M |
| Total Current Liabilities | 472.48M | 451.37M | 414.07M | 407.96M | 444.05M |
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| Total Current Liabilities | 472.48M | 451.37M | 414.07M | 407.96M | 444.05M |
| Long-Term Debt | 895.63M | 833.46M | 835.22M | 748.64M | 670.31M |
| Short-term Debt | -- | -- | -- | 22.68M | -- |
| Capital Leases | 818.50M | 768.14M | 768.15M | 734.57M | 750.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.47M | 29.29M | 23.36M | 27.50M | 20.23M |
| Total Liabilities | 2.22B | 2.08B | 2.04B | 1.92B | 1.88B |
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| Common Stock & APIC | 549.00M | 480.27M | 545.52M | 535.06M | 592.25M |
| Retained Earnings | 170.75M | 145.27M | 182.29M | 163.35M | 172.22M |
| Treasury Stock & Other | 244.27M | 256.59M | 238.09M | 263.41M | 286.22M |
| Total Common Equity | 964.02M | 882.13M | 965.89M | 961.82M | 1.05B |
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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 | 964.02M | 882.13M | 965.89M | 961.82M | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.84M | 2.57M | 2.95M | 2.73M | 4.63M |
| Total Equity | 966.86M | 884.70M | 968.84M | 964.55M | 1.06B |
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