BRF SA-ADR (BRFS) Stock Balance Sheet
NYSE:BRFS - New York Stock Exchange, Inc. - US10552T1079 - ADR - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.68B | 1.61B | 1.87B | 2.19B | 2.44B | |||
| Cash Equivalents | 9.04B | 7.66B | 6.27B | 5.34B | 5.14B | |||
| Marketable Securities | 86.54M | 447.88M | 418.37M | 346.86M | 314.16M | |||
| Receivables | 6.66B | 6.35B | 5.62B | 5.16B | 5.08B | |||
| Inventories | 10.08B | 9.33B | 11.81B | 12.55B | 8.93B | |||
| Other Current Assets | 786.81M | 561.47M | 524.63M | 657.61M | 1.01B | |||
| Total Current Assets | 28.34B | 25.95B | 26.50B | 26.24B | 22.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.66B | 16.47B | 15.94B | 14.46B | 13.44B | |||
| Investments And Advances | 1.29B | 417.89M | 507.47M | 454.53M | 353.45M | |||
| Goodwill | 3.57B | 3.39B | 3.47B | 3.43B | 2.94B | |||
| Intangibles | 2.83B | 2.75B | 2.96B | 2.72B | 2.28B | |||
| Other Non-Current Assets | 3.10B | 3.28B | 3.28B | 3.58B | 2.77B | |||
| Total Non-Current Assets | 32.15B | 31.32B | 31.35B | 29.66B | 26.75B | |||
| TOTAL ASSETS | 60.49B | 57.27B | 57.85B | 55.90B | 49.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.04B | 3.40B | 4.56B | 3.68B | 1.44B | |||
| Accrued Expenses | 2.02B | 1.42B | 1.15B | 1.27B | 1.40B | |||
| Accounts Payable | 13.53B | 12.59B | 12.74B | 11.70B | 9.00B | |||
| Other Current Liabilities | 1.99B | 1.99B | 3.86B | 4.57B | 3.60B | |||
| Total Current Liabilities | 19.59B | 19.39B | 22.30B | 21.23B | 15.44B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.50B | 20.42B | 22.01B | 24.26B | 23.50B | |||
| Deferred Taxes/Income | 60.58M | 60.13M | 111.46M | 23.71M | 26.53M | |||
| Other Non-Current Liabilities | 1.69B | 1.76B | 1.62B | 1.57B | 1.89B | |||
| Total Non-Current Liabilities | 24.37B | 22.96B | 24.29B | 26.22B | 25.64B | |||
| TOTAL LIABILITIES | 43.96B | 42.35B | 46.58B | 47.44B | 41.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.47B | 2.97B | 171.06M | -1.78B | -2.34B | |||
| Additional Paid In Capital | -304.26M | -304.26M | -217.50M | -92.95M | 73.25M | |||
| Minority Interest | 1.12B | 720.23M | 552.86M | 363.09M | 227.75M | |||
| Common Shares | 13.65B | 13.65B | 13.05B | 12.55B | 12.55B | |||
| Treasury Stock | -901.54M | -96.14M | -109.73M | -127.29M | -123.94M | |||
| Other Shareholders' Equity | -1.38B | -1.30B | -1.63B | -2.09B | -1.59B | |||
| Shares Outstanding | 1.55B | 1.63B | 1.05B | 785.14M | 785.42M | |||
| Tangible Book Value per Share | 6.36 | 5.23 | 4.49 | 2.86 | 4.17 | |||
| Total Shareholders' Equity | 16.53B | 14.92B | 11.27B | 8.46B | 8.59B | |||
| TOTAL LIABILITIES AND EQUITY | 60.49B | 57.27B | 57.85B | 55.90B | 49.66B | |||
| Statistics | ||||||||
| Debt/Equity | 1.30 | 1.37 | 1.95 | 2.87 | 2.74 | |||
| Current Ratio | 1.45 | 1.34 | 1.19 | 1.24 | 1.48 | |||
| Return On Assets (ROA) | 5.40% | -3.54% | -5.47% | 0.75% | 2.79% | |||
| Return On Equity (ROE) | 19.77% | -13.59% | -28.10% | 4.96% | 16.11% | |||
| Return On Invested Capital (ROIC) | 11.52% | 1.66% | N/A | 6.61% | 6.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.83% | 2.11% | N/A | 7.91% | 7.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.57% | 2.66% | N/A | 10.04% | 9.75% | |||
All data in BRL , ROIC based on taxRate of 0.21