Excelsior Alimentos S.A. (BVMF: BAUH4)
79.87
0.00 (0.00%)
Sep 10, 2024, 5:00 PM GMT-3
Excelsior Alimentos Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 34.61 | 28.23 | 13.54 | 10.91 | 25.21 | 35.38 | Upgrade
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Cash & Short-Term Investments | 34.61 | 28.23 | 13.54 | 10.91 | 25.21 | 35.38 | Upgrade
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Cash Growth | 24.09% | 108.42% | 24.15% | -56.72% | -28.75% | 45.58% | Upgrade
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Accounts Receivable | 26.31 | 25.93 | 22.72 | 20.16 | 22.3 | 20.78 | Upgrade
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Other Receivables | 1.49 | 1.31 | 10.46 | 0.38 | 0.88 | 0.83 | Upgrade
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Receivables | 27.79 | 27.24 | 33.18 | 20.54 | 23.18 | 21.61 | Upgrade
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Inventory | 13.02 | 12.18 | 16.45 | 15.44 | 15.44 | 9.83 | Upgrade
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Prepaid Expenses | 0.96 | 0.2 | 0.18 | 0.15 | - | - | Upgrade
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Other Current Assets | 1.05 | 0.82 | 0.36 | 0.23 | 0.34 | 0.03 | Upgrade
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Total Current Assets | 77.42 | 68.66 | 63.72 | 47.27 | 64.16 | 66.84 | Upgrade
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Property, Plant & Equipment | 86.92 | 88.31 | 87.74 | 87.34 | 60.84 | 40.88 | Upgrade
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Other Intangible Assets | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | Upgrade
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Long-Term Deferred Tax Assets | 8.43 | 8.71 | 0.21 | 8.08 | 5.03 | 11.27 | Upgrade
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Other Long-Term Assets | 0.28 | 0.29 | 0.27 | 19.02 | 18.83 | 2.07 | Upgrade
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Total Assets | 173.09 | 166.01 | 151.97 | 161.75 | 148.89 | 121.1 | Upgrade
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Accounts Payable | 38.91 | 31.34 | 30.1 | 44.45 | 28.48 | 25.87 | Upgrade
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Accrued Expenses | 9.89 | 10.23 | 8.44 | 9.32 | - | - | Upgrade
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Current Portion of Long-Term Debt | 0.84 | 5.85 | 4.18 | - | - | 0.02 | Upgrade
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Current Portion of Leases | 1.06 | 1.43 | 0.82 | 1.27 | 1.4 | 0.25 | Upgrade
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Current Income Taxes Payable | 0.34 | 0.66 | 0.15 | - | 11 | 10.4 | Upgrade
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Other Current Liabilities | 4.15 | 7.8 | 8.94 | 4.91 | 12.49 | 9.26 | Upgrade
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Total Current Liabilities | 55.19 | 57.31 | 52.63 | 59.95 | 53.36 | 45.8 | Upgrade
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Long-Term Debt | - | - | 5.83 | - | - | - | Upgrade
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Long-Term Leases | 0.57 | 0.97 | 0.1 | 0.29 | 0.51 | 0.01 | Upgrade
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Other Long-Term Liabilities | 3.52 | 2.72 | 2 | 2.69 | 3.18 | 3.55 | Upgrade
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Total Liabilities | 59.28 | 61 | 60.56 | 62.92 | 57.06 | 49.36 | Upgrade
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Common Stock | 60.55 | 44.47 | 44.47 | 44.47 | 30 | 30 | Upgrade
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Retained Earnings | 53.26 | 60.55 | 46.94 | 54.36 | 47.37 | 41.75 | Upgrade
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Comprensive Income & Other | - | - | - | - | 14.47 | - | Upgrade
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Shareholders' Equity | 113.81 | 105.02 | 91.41 | 98.83 | 91.84 | 71.75 | Upgrade
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Total Liabilities & Equity | 173.09 | 166.01 | 151.97 | 161.75 | 148.89 | 121.1 | Upgrade
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Total Debt | 2.47 | 8.25 | 10.93 | 1.56 | 1.91 | 0.28 | Upgrade
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Net Cash (Debt) | 32.14 | 19.98 | 2.61 | 9.35 | 23.29 | 35.1 | Upgrade
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Net Cash Growth | 105.02% | 664.38% | -72.04% | -59.86% | -33.63% | 45.66% | Upgrade
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Net Cash Per Share | 6.15 | 3.83 | 0.50 | 1.79 | 4.46 | 6.72 | Upgrade
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Filing Date Shares Outstanding | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | Upgrade
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Total Common Shares Outstanding | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | Upgrade
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Working Capital | 22.23 | 11.36 | 11.09 | -12.68 | 10.8 | 21.05 | Upgrade
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Book Value Per Share | 21.79 | 20.11 | 17.50 | 18.92 | 17.59 | 13.74 | Upgrade
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Tangible Book Value | 113.78 | 104.98 | 91.37 | 98.78 | 91.81 | 71.71 | Upgrade
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Tangible Book Value Per Share | 21.79 | 20.10 | 17.50 | 18.92 | 17.58 | 13.73 | Upgrade
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Land | 0.01 | 0.01 | - | - | - | - | Upgrade
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Machinery | 55.4 | 55.33 | - | - | - | - | Upgrade
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Construction In Progress | 5.01 | 3.6 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.