B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
12.26
+0.12 (0.99%)
Apr 1, 2025, 5:07 PM GMT-3

BVMF:B3SA3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,6361,7892,6142,5611,438
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Short-Term Investments
11,66214,16112,28316,57314,004
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Cash & Short-Term Investments
13,29915,95014,89719,13415,442
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Cash Growth
-16.62%7.07%-22.14%23.90%69.22%
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Accounts Receivable
506.65566.05503.84436.26412.12
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Other Receivables
1,0341,9711,4101,205904.02
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Receivables
1,5402,5371,9141,6411,316
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Prepaid Expenses
123.42117.03131.63133.38120.3
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Other Current Assets
225.03239.94187.06186.76222.45
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Total Current Assets
15,18718,84417,13021,09517,101
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Property, Plant & Equipment
856.8872.82920.62903.84808.89
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Long-Term Investments
3,0493,0473,4443,5922,434
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Goodwill
24,33424,33423,69723,60422,409
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Other Intangible Assets
1,3121,6712,0983,0273,276
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Long-Term Accounts Receivable
69.23----
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Long-Term Deferred Tax Assets
84.02119.24---
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Other Long-Term Assets
336.26318.21305.94310.7304.98
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Total Assets
45,22949,20547,59552,53246,333
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Accounts Payable
334.71293.45219.29218.44220.53
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Accrued Expenses
673.09622.04590.1465.84480.42
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Short-Term Debt
599.41697.53649.99430.76705.14
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Current Portion of Long-Term Debt
1,9664,250560.243,20479.4
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Current Income Taxes Payable
125.411,3851,3021,069687.28
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Other Current Liabilities
5,4614,9065,9857,5707,505
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Total Current Liabilities
9,16012,1549,30612,9599,678
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Long-Term Debt
11,2659,75411,54610,9946,975
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Long-Term Leases
16.435.674.550.35.35
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Long-Term Unearned Revenue
85.187667.94--
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Long-Term Deferred Tax Liabilities
5,3445,8455,4895,1104,529
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Other Long-Term Liabilities
975.591,084897.471,049623.58
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Total Liabilities
26,84528,91927,31230,11221,811
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Common Stock
12,89912,54912,54912,54912,549
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Retained Earnings
6,9165,6513,8962,5273,684
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Treasury Stock
-1,719-430.97-4,096-801.73-916.63
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Comprehensive Income & Other
275.352,5057,9238,1349,194
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Total Common Equity
18,37120,27420,27122,40824,510
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Minority Interest
12.712.5912.0111.4711.47
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Shareholders' Equity
18,38320,28620,28322,41924,521
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Total Liabilities & Equity
45,22949,20547,59552,53246,333
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Total Debt
13,84714,70712,76114,6297,765
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Net Cash (Debt)
-548.211,2432,1364,5047,678
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Net Cash Growth
--41.82%-52.58%-41.33%74.97%
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Net Cash Per Share
-0.100.220.360.741.25
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Filing Date Shares Outstanding
5,2655,6125,7856,0736,103
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Total Common Shares Outstanding
5,2655,6125,7856,0736,103
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Working Capital
6,0286,6907,8238,1367,423
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Book Value Per Share
3.493.613.503.694.02
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Tangible Book Value
-7,275-5,731-5,523-4,223-1,174
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Tangible Book Value Per Share
-1.38-1.02-0.95-0.70-0.19
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Buildings
629.58624.21593.73578.85523.66
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Machinery
1,1321,0761,019916.23818.36
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Construction In Progress
22.8417.3938.5158.758.11
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.