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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.61	28.23	13.54	10.91	25.21	35.38
Cash & Short-Term Investments	34.61	28.23	13.54	10.91	25.21	35.38
Cash Growth	24.09%	108.42%	24.15%	-56.72%	-28.75%	45.58%
Accounts Receivable	26.31	25.93	22.72	20.16	22.3	20.78
Other Receivables	1.49	1.31	10.46	0.38	0.88	0.83
Receivables	27.79	27.24	33.18	20.54	23.18	21.61
Inventory	13.02	12.18	16.45	15.44	15.44	9.83
Prepaid Expenses	0.96	0.2	0.18	0.15	-	-
Other Current Assets	1.05	0.82	0.36	0.23	0.34	0.03
Total Current Assets	77.42	68.66	63.72	47.27	64.16	66.84
Property, Plant & Equipment	86.92	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	8.43	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	173.09	166.01	151.97	161.75	148.89	121.1
Accounts Payable	38.91	31.34	30.1	44.45	28.48	25.87
Accrued Expenses	9.89	10.23	8.44	9.32	-	-
Current Portion of Long-Term Debt	0.84	5.85	4.18	-	-	0.02
Current Portion of Leases	1.06	1.43	0.82	1.27	1.4	0.25
Current Income Taxes Payable	0.34	0.66	0.15	-	11	10.4
Other Current Liabilities	4.15	7.8	8.94	4.91	12.49	9.26
Total Current Liabilities	55.19	57.31	52.63	59.95	53.36	45.8
Long-Term Debt	-	-	5.83	-	-	-
Long-Term Leases	0.57	0.97	0.1	0.29	0.51	0.01
Other Long-Term Liabilities	3.52	2.72	2	2.69	3.18	3.55
Total Liabilities	59.28	61	60.56	62.92	57.06	49.36
Common Stock	60.55	44.47	44.47	44.47	30	30
Retained Earnings	53.26	60.55	46.94	54.36	47.37	41.75
Comprensive Income & Other	-	-	-	-	14.47	-
Shareholders' Equity	113.81	105.02	91.41	98.83	91.84	71.75
Total Liabilities & Equity	173.09	166.01	151.97	161.75	148.89	121.1
Total Debt	2.47	8.25	10.93	1.56	1.91	0.28
Net Cash (Debt)	32.14	19.98	2.61	9.35	23.29	35.1
Net Cash Growth	105.02%	664.38%	-72.04%	-59.86%	-33.63%	45.66%
Net Cash Per Share	6.15	3.83	0.50	1.79	4.46	6.72
Filing Date Shares Outstanding	5.22	5.22	5.22	5.22	5.22	5.22
Total Common Shares Outstanding	5.22	5.22	5.22	5.22	5.22	5.22
Working Capital	22.23	11.36	11.09	-12.68	10.8	21.05
Book Value Per Share	21.79	20.11	17.50	18.92	17.59	13.74
Tangible Book Value	113.78	104.98	91.37	98.78	91.81	71.71
Tangible Book Value Per Share	21.79	20.10	17.50	18.92	17.58	13.73
Land	0.01	0.01	-	-	-	-
Machinery	55.4	55.33	-	-	-	-
Construction In Progress	5.01	3.6	-	-	-	-

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