Bradespar S.A. (BME:XBRPO)
Spain flag Spain · Delayed Price · Currency is EUR
2.380
0.00 (0.00%)
At close: May 30, 2025, 5:30 PM CET

Bradespar Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
711.2287.95246.2408.7294.7162.56
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Cash & Short-Term Investments
711.2287.95246.2408.7294.7162.56
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Cash Growth
0.04%16.96%-39.76%38.68%371.06%-68.90%
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Other Receivables
-72.28-240.89-352.72
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Receivables
-72.28-240.89-352.72
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Prepaid Expenses
0.610.380.010.28--
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Total Current Assets
711.81360.61246.21649.87294.71415.29
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Property, Plant & Equipment
0.981.010.030.140.060.08
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Long-Term Investments
7,9858,1547,5117,2697,04810,692
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Other Intangible Assets
4.432.310.440.970.970.82
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Other Long-Term Assets
92.5389.28132.64141.91209.69189.92
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Total Assets
8,7948,6077,8908,0627,55411,298
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Accrued Expenses
0.950.31----
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Current Portion of Leases
0.340.340.080.130.10.07
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Current Income Taxes Payable
0.980.280.484.740.970.28
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Other Current Liabilities
119.8120.4855.39579.1848.9734.84
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Total Current Liabilities
122.08121.4155.95584.0450.0435.19
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Long-Term Leases
4.442.110.490.980.970.82
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Other Long-Term Liabilities
-----7.02
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Total Liabilities
126.52123.5256.44585.0251.0143.04
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Common Stock
4,6004,6004,6003,100500.134,100
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Retained Earnings
5,0264,7074,3874,6705,2582,899
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Comprehensive Income & Other
-957.76-824.02-1,153-293.561,7454,256
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Shareholders' Equity
8,6688,4837,8347,4777,50311,255
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Total Liabilities & Equity
8,7948,6077,8908,0627,55411,298
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Total Debt
4.782.450.571.11.070.89
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Net Cash (Debt)
706.42285.5245.63407.6293.6461.67
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Net Cash Growth
-0.23%16.23%-39.74%38.81%376.13%-
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Net Cash Per Share
1.800.730.621.040.750.16
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Filing Date Shares Outstanding
393.1393.1393.1393.1393.1393.1
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Total Common Shares Outstanding
393.1393.1393.1393.1393.1393.1
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Working Capital
589.73239.2190.2765.83244.67380.1
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Book Value Per Share
22.0521.5819.9319.0219.0928.63
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Tangible Book Value
8,6648,4817,8347,4767,50211,254
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Tangible Book Value Per Share
22.0421.5819.9319.0219.0828.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.