Alpargatas S.A Total Assets
Alpargatas S.A total assets. Based on the latest financial reports, Alpargatas S.A (ALPA3) holds total assets worth R$6.29 Billion BRL (≈ $1.23 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Alpargatas S.A market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Alpargatas S.A (2003–2025)
Total assets of Alpargatas S.A from 2003 to 2025. This chart illustrates how Alpargatas S.A's total assets have evolved over time, based on quarterly financial data. See current stock price of Alpargatas S.A for real-time trading data and today's change.
Alpargatas S.A - Asset Composition Analysis
Alpargatas S.A Total Assets Breakdown (December 2025)
Alpargatas S.A total assets breakdown as of December 2025. Alpargatas S.A's total assets of R$6.29 Billion consist of 44.5% current assets and 55.5% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$394.32 Million | 9.1% |
| Accounts Receivable | R$1.36 Billion | 22.3% |
| Inventory | R$760.11 Million | 12.5% |
| Property, Plant & Equipment | R$1.55 Billion | 25.4% |
| Intangible Assets | R$336.44 Million | 5.5% |
| Goodwill | R$136.68 Million | 2.2% |
Asset Composition Trend (2003–2025)
This chart illustrates how Alpargatas S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Alpargatas S.A current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alpargatas S.A's current assets represent 44.5% of total assets in 2025, a decrease from 58.1% in 2003.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2025, up from 0.4% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 25.4% of total assets.
Alpargatas S.A Competitors by Total Assets
Key competitors of Alpargatas S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Anhui Korrun Co Ltd
SHE:300577
|
China | CN¥5.88 Billion |
|
Phillips 66
F:PSX
|
Germany | €986.86 Million |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
India | Rs5.11 Billion |
|
Prima Moda SA
WAR:PMA
|
Poland | zł12.79 Million |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$194.46 Billion |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$4.02 Billion |
|
Grendene S.A
SA:GRND3
|
Brazil | R$3.82 Billion |
Alpargatas S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.91 | 2.25 | 2.13 |
| Quick Ratio | 1.39 | 1.61 | 1.44 |
| Cash Ratio | 0.00 | 0.50 | 0.41 |
| Working Capital | R$1.45 Billion | R$1.68 Billion | R$1.60 Billion |
Alpargatas S.A - Advanced Valuation Insights
This section examines the relationship between Alpargatas S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.87 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -10.9% |
| Total Assets | R$6.10 Billion |
| Market Capitalization | $686.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alpargatas S.A's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Alpargatas S.A's assets decreased by 10.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Alpargatas S.A (2003–2025)
The table below shows the annual total assets of Alpargatas S.A from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$6.10 Billion ≈ $1.20 Billion |
-10.86% |
| 2024-12-31 | R$6.84 Billion ≈ $1.34 Billion |
+8.10% |
| 2023-12-31 | R$6.33 Billion ≈ $1.24 Billion |
-25.56% |
| 2022-12-31 | R$8.50 Billion ≈ $1.67 Billion |
+5.83% |
| 2021-12-31 | R$8.03 Billion ≈ $1.58 Billion |
+66.82% |
| 2020-12-31 | R$4.81 Billion ≈ $944.71 Million |
+6.47% |
| 2019-12-31 | R$4.52 Billion ≈ $887.31 Million |
+13.62% |
| 2018-12-31 | R$3.98 Billion ≈ $780.97 Million |
+3.48% |
| 2017-12-31 | R$3.85 Billion ≈ $754.73 Million |
+1.70% |
| 2016-12-31 | R$3.78 Billion ≈ $742.11 Million |
+0.49% |
| 2015-12-31 | R$3.76 Billion ≈ $738.46 Million |
+3.09% |
| 2014-12-31 | R$3.65 Billion ≈ $716.32 Million |
+8.59% |
| 2013-12-31 | R$3.36 Billion ≈ $659.68 Million |
+22.67% |
| 2012-12-31 | R$2.74 Billion ≈ $537.78 Million |
+13.81% |
| 2011-12-31 | R$2.41 Billion ≈ $472.53 Million |
+8.23% |
| 2010-12-31 | R$2.22 Billion ≈ $436.58 Million |
+23.49% |
| 2009-12-31 | R$1.80 Billion ≈ $353.53 Million |
-0.64% |
| 2008-12-31 | R$1.81 Billion ≈ $355.81 Million |
+35.51% |
| 2007-12-31 | R$1.34 Billion ≈ $262.58 Million |
+26.43% |
| 2006-12-31 | R$1.06 Billion ≈ $207.69 Million |
-4.20% |
| 2005-12-31 | R$1.10 Billion ≈ $216.81 Million |
+5.93% |
| 2004-12-31 | R$1.04 Billion ≈ $204.67 Million |
+12.07% |
| 2003-12-31 | R$930.75 Million ≈ $182.63 Million |
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About Alpargatas S.A
Alpargatas S.A. manufactures and sells footwear and accessories in Brazil and internationally. The company offers its products under the Havaianas, ioasys, and Rothys brands. The company was formerly known as São Paulo Alpargatas S.A. and changed its name to Alpargatas S.A. in 2010. The company was founded in 1907 and is headquartered in São Paulo, Brazil.