Also trades as: AED.BR (BRU) · $vol 8M
AEDFF OTC
Aedifica S.A.
1W: +0.0%
1M: +0.0%
3M: +2.8%
YTD: +10.6%
1Y: +10.6%
3Y: +33.6%
5Y: -31.7%
$82.43
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.5B
+0.2% ▲
5Y CAGR: +9.7%
Total Liabilities
$2.8B
-0.3% ▼
5Y CAGR: +8.2%
Shareholders Equity
$3.7B
+0.5% ▲
5Y CAGR: +11.0%
Cash & Investments
$22M
+18.9% ▲
5Y CAGR: -1.4%
Total Debt
$2.5B
-4.3% ▼
5Y CAGR: +7.0%
Net Debt
$2.5B
-4.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $14M | $18M | $18M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $14M | $18M | $18M | $22M |
| Net Receivables | $20M | $24M | $23M | $36M | $33M |
| Inventory | $47M | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $102M | $86M | $112M | -$16M |
| Total Current Assets | $84M | $140M | $127M | $166M | $39M |
| Property, Plant & Equip. | $2M | $3M | $5.8B | $4M | $3M |
| Goodwill & Intangibles | $164M | $146M | $119M | $88M | $60M |
| Long-Term Investments | $4.9B | $164M | $110M | $86M | $6.2B |
| Other Non-Current Assets | $1K | $5.6B | $28M | $6.1B | $135M |
| Total Non-Current Assets | $5.1B | $5.9B | $6.0B | $6.3B | $6.4B |
| Total Assets | $5.2B | $6.1B | $6.2B | $6.5B | $6.5B |
| — Liabilities — | |||||
| Accounts Payable | $41M | $39M | $39M | $31M | $0 |
| Short-Term Debt | $324M | $435M | $322M | $448M | $551M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15M | $30M | $25M | $28M | -$82K |
| Total Current Liabilities | $402M | $532M | $407M | $522M | $551M |
| Long-Term Debt | $1.8B | $2.0B | $2.0B | $2.1B | $1.9B |
| Other Non-Current Liab. | $127M | $11M | $16M | $17M | $163M |
| Total Non-Current Liabilities | $2.0B | $2.3B | $2.2B | $2.3B | $2.3B |
| Total Liabilities | $2.4B | $2.8B | $2.6B | $2.8B | $2.8B |
| — Equity — | |||||
| Common Stock | $917M | $1.0B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $369M | $377M | $161M | $341M | $380M |
| Accumulated OCI | $0 | $383M | $0 | $0 | $361M |
| Total Stockholders Equity | $2.8B | $3.3B | $3.6B | $3.6B | $3.7B |
| Total Liabilities & Equity | $5.2B | $6.1B | $6.2B | $6.5B | $6.5B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.5B | $2.4B | $2.6B | $2.5B |
| Net Debt | $2.2B | $2.5B | $2.3B | $2.6B | $2.5B |
| Total Investments | $4.9B | $164M | $110M | $86M | $6.2B |