Excelsior Alimentos S.A. (BVMF: BAUH4)

Excelsior Alimentos 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	38.8	28.23	13.54	10.91	25.21	35.38
Cash & Short-Term Investments	38.8	28.23	13.54	10.91	25.21	35.38
Cash Growth	27.54%	108.42%	24.15%	-56.72%	-28.75%	45.58%
Accounts Receivable	23.47	25.93	22.72	20.16	22.3	20.78
Other Receivables	1.82	1.31	10.46	0.38	0.88	0.83
Receivables	25.29	27.24	33.18	20.54	23.18	21.61
Inventory	15.68	12.18	16.45	15.44	15.44	9.83
Prepaid Expenses	1.16	0.2	0.18	0.15	-	-
Other Current Assets	0.35	0.82	0.36	0.23	0.34	0.03
Total Current Assets	81.28	68.66	63.72	47.27	64.16	66.84
Property, Plant & Equipment	86.62	88.31	87.74	87.34	60.84	40.88
Other Intangible Assets	0.03	0.04	0.04	0.05	0.03	0.04
Long-Term Deferred Tax Assets	7.97	8.71	0.21	8.08	5.03	11.27
Other Long-Term Assets	0.28	0.29	0.27	19.02	18.83	2.07
Total Assets	176.18	166.01	151.97	161.75	148.89	121.1
Accounts Payable	36.91	31.34	30.1	44.45	28.48	25.87
Accrued Expenses	10.56	10.23	8.44	9.32	-	-
Current Portion of Long-Term Debt	-	5.85	4.18	-	-	0.02
Current Portion of Leases	1.22	1.43	0.82	1.27	1.4	0.25
Current Income Taxes Payable	0.03	0.66	0.15	-	11	10.4
Other Current Liabilities	4.13	7.8	8.94	4.91	12.49	9.26
Total Current Liabilities	52.83	57.31	52.63	59.95	53.36	45.8
Long-Term Debt	-	-	5.83	-	-	-
Long-Term Leases	0.36	0.97	0.1	0.29	0.51	0.01
Other Long-Term Liabilities	3.22	2.72	2	2.69	3.18	3.55
Total Liabilities	56.41	61	60.56	62.92	57.06	49.36
Common Stock	60.55	44.47	44.47	44.47	30	30
Retained Earnings	59.22	60.55	46.94	54.36	47.37	41.75
Comprehensive Income & Other	-	-	-	-	14.47	-
Shareholders' Equity	119.77	105.02	91.41	98.83	91.84	71.75
Total Liabilities & Equity	176.18	166.01	151.97	161.75	148.89	121.1
Total Debt	1.58	8.25	10.93	1.56	1.91	0.28
Net Cash (Debt)	37.23	19.98	2.61	9.35	23.29	35.1
Net Cash Growth	83.93%	664.38%	-72.04%	-59.86%	-33.63%	45.66%
Net Cash Per Share	-	3.83	0.50	1.79	4.46	6.72
Filing Date Shares Outstanding	-	5.22	5.22	5.22	5.22	5.22
Total Common Shares Outstanding	-	5.22	5.22	5.22	5.22	5.22
Working Capital	28.46	11.36	11.09	-12.68	10.8	21.05
Book Value Per Share	-	20.11	17.50	18.92	17.59	13.74
Tangible Book Value	119.74	104.98	91.37	98.78	91.81	71.71
Tangible Book Value Per Share	-	20.10	17.50	18.92	17.58	13.73
Land	-	0.01	-	-	-	-
Machinery	-	55.33	-	-	-	-
Construction In Progress	-	3.6	-	-	-	-

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