Bardella S.A. Indústrias Mecânicas (BVMF:BDLL3)

BVMF:BDLL3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.78	17.63	26.94	8.79	1.14	2.11
Cash & Short-Term Investments	8.78	17.63	26.94	8.79	1.14	2.11
Cash Growth	-48.83%	-34.58%	206.50%	668.36%	-45.70%	1.15%
Accounts Receivable	124.33	137.96	155.38	189.72	116.19	115.59
Other Receivables	13.39	15.85	13.46	10.79	22.09	50.8
Receivables	137.72	153.82	168.84	200.5	138.28	166.39
Inventory	48.36	47.84	48.11	55.36	85.61	91.18
Prepaid Expenses	0.42	0.12	0.11	0.08	1.09	1.27
Other Current Assets	18.89	20.39	21.96	37.02	24.55	-
Total Current Assets	214.17	239.79	265.96	301.75	250.68	260.94
Property, Plant & Equipment	30.18	30.96	32.55	33.79	53.81	148.74
Long-Term Investments	21.98	23.08	30.09	88.14	89.5	93.54
Other Intangible Assets	24.5	24.5	24.5	24.48	24.52	24.52
Long-Term Accounts Receivable	10.14	10.14	10.14	10.14	10.14	10.14
Long-Term Deferred Tax Assets	119.05	119.04	111.06	99.76	4.43	2.57
Other Long-Term Assets	96.99	97.57	96.89	103.59	218.73	122.05
Total Assets	517.01	545.08	571.19	661.64	651.82	662.5
Accounts Payable	20.83	19.42	18.66	24.64	36.29	99.74
Accrued Expenses	133.78	175.87	155.13	150.36	179.03	156.46
Current Portion of Long-Term Debt	173.24	177.44	18.58	0.22	-	104.23
Current Income Taxes Payable	79.24	33.27	29.99	27.52	23.04	46.11
Current Unearned Revenue	74.23	82.06	74.63	68.64	74.89	-
Other Current Liabilities	9.25	7.12	11.62	13.65	28.52	92.19
Total Current Liabilities	490.57	495.19	308.6	285.03	341.76	498.72
Long-Term Debt	116.65	115	280.55	301.86	317.63	234.07
Long-Term Unearned Revenue	-	23.08	23.08	23.08	16.98	16.98
Long-Term Deferred Tax Liabilities	1.65	1.71	1.88	0.89	10.35	23.84
Other Long-Term Liabilities	153.61	134.05	150.25	161.51	141.5	52.04
Total Liabilities	762.47	769.02	764.35	772.36	828.22	825.65
Common Stock	116.8	116.8	116.8	116.8	116.8	116.8
Retained Earnings	-465.5	-444.08	-413.59	-332.16	-470.71	-453.67
Comprehensive Income & Other	103.24	103.35	103.64	104.65	177.5	173.72
Shareholders' Equity	-245.46	-223.94	-193.16	-110.72	-176.41	-163.15
Total Liabilities & Equity	517.01	545.08	571.19	661.64	651.82	662.5
Total Debt	289.89	292.44	299.13	302.08	317.63	338.29
Net Cash (Debt)	-281.11	-274.81	-272.19	-293.29	-316.49	-336.19
Net Cash Per Share	-175.69	-171.76	-170.13	-183.32	-197.80	-210.12
Filing Date Shares Outstanding	1.6	1.6	1.6	1.6	1.6	1.6
Total Common Shares Outstanding	1.6	1.6	1.6	1.6	1.6	1.6
Working Capital	-276.41	-255.4	-42.64	16.72	-91.09	-237.78
Book Value Per Share	-153.41	-139.96	-120.72	-69.20	-110.25	-101.97
Tangible Book Value	-269.96	-248.44	-217.65	-135.19	-200.93	-187.67
Tangible Book Value Per Share	-168.73	-155.27	-136.03	-84.49	-125.58	-117.29
Land	0.34	0.34	0.34	0.34	0.34	-
Buildings	32.1	32.1	31.85	31.46	31.46	-
Machinery	118.97	121.92	124.42	124.04	170.31	-
Construction In Progress	3.1	3.1	3.1	2.95	17.14	-
Order Backlog	-	125.2	100.9	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.