B3 S.A. - Brasil, Bolsa, Balcão (BVMF: B3SA3)

BVMF: B3SA3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,902	1,789	2,614	2,561	1,438	494.03
Short-Term Investments	12,962	14,161	12,283	16,573	14,004	8,632
Cash & Short-Term Investments	14,864	15,950	14,897	19,134	15,442	9,126
Cash Growth	-0.34%	7.07%	-22.14%	23.90%	69.22%	33.86%
Accounts Receivable	506.97	566.05	503.84	436.26	412.12	339.32
Other Receivables	718.38	1,971	1,410	1,205	904.02	326.47
Receivables	1,225	2,537	1,914	1,641	1,316	665.79
Prepaid Expenses	128.31	117.03	131.63	133.38	120.3	96.58
Other Current Assets	216.77	239.94	187.06	186.76	222.45	581.03
Total Current Assets	16,434	18,844	17,130	21,095	17,101	10,469
Property, Plant & Equipment	823.22	872.89	920.62	903.84	808.89	689.85
Long-Term Investments	2,709	3,047	3,444	3,592	2,434	2,061
Goodwill	24,334	24,459	23,697	23,604	22,409	22,416
Other Intangible Assets	1,316	1,762	2,098	3,027	3,276	4,071
Long-Term Deferred Tax Assets	125.67	119.24	-	-	-	-
Other Long-Term Assets	326.97	318.21	305.94	310.7	304.98	320.28
Total Assets	46,068	49,422	47,595	52,532	46,333	40,027
Accounts Payable	299.87	293.45	219.29	218.44	220.53	184.39
Accrued Expenses	583.57	622.04	590.1	465.84	480.42	453.74
Short-Term Debt	583.11	697.53	649.99	430.76	705.14	373.07
Current Portion of Long-Term Debt	1,540	4,250	560.24	3,204	79.4	2,538
Current Income Taxes Payable	195.02	1,385	1,302	1,069	687.28	235.95
Current Unearned Revenue	96.29	-	-	-	-	-
Other Current Liabilities	5,516	4,906	5,985	7,570	7,505	4,270
Total Current Liabilities	8,813	12,154	9,306	12,959	9,678	8,055
Long-Term Debt	11,347	9,754	11,546	10,994	6,975	1,827
Long-Term Leases	3.25	5.67	4.55	0.3	5.35	-
Long-Term Unearned Revenue	88.88	76	67.94	-	-	-
Long-Term Deferred Tax Liabilities	5,675	5,845	5,489	5,110	4,529	3,788
Other Long-Term Liabilities	983.45	1,301	897.47	1,049	623.58	955.95
Total Liabilities	26,910	29,136	27,312	30,112	21,811	14,626
Common Stock	12,899	12,549	12,549	12,549	12,549	3,549
Retained Earnings	6,072	5,651	3,896	2,527	3,684	3,870
Treasury Stock	-410.39	-430.97	-4,096	-801.73	-916.63	-196.62
Comprehensive Income & Other	584.65	2,505	7,923	8,134	9,194	18,165
Total Common Equity	19,145	20,274	20,271	22,408	24,510	25,388
Minority Interest	12.61	12.59	12.01	11.47	11.47	13.23
Shareholders' Equity	19,158	20,286	20,283	22,419	24,521	25,401
Total Liabilities & Equity	46,068	49,422	47,595	52,532	46,333	40,027
Total Debt	13,472	14,707	12,761	14,629	7,765	4,738
Net Cash (Debt)	1,391	1,243	2,136	4,504	7,678	4,388
Net Cash Growth	-50.46%	-41.82%	-52.58%	-41.33%	74.97%	123.05%
Net Cash Per Share	0.25	0.22	0.36	0.74	1.25	0.71
Filing Date Shares Outstanding	5,394	5,612	5,785	6,073	6,103	6,138
Total Common Shares Outstanding	5,394	5,612	5,785	6,073	6,103	6,138
Working Capital	7,621	6,690	7,823	8,136	7,423	2,414
Book Value Per Share	3.55	3.61	3.50	3.69	4.02	4.14
Tangible Book Value	-6,504	-5,947	-5,523	-4,223	-1,174	-1,100
Tangible Book Value Per Share	-1.21	-1.06	-0.95	-0.70	-0.19	-0.18
Buildings	624.21	624.22	593.73	578.85	523.66	475.18
Machinery	1,104	1,076	1,019	916.23	818.36	724.69
Construction In Progress	18.77	17.39	38.51	58.7	58.11	40.73

Source: S&P Capital IQ. Standard template. Financial Sources.