Bardella S.A. Indústrias Mecânicas (BVMF: BDLL4)
Brazil
· Delayed Price · Currency is BRL 9.00
0.00 (0.00%)
Dec 18, 2024, 2:41 PM GMT-3
BVMF: BDLL4 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 18.75 | 26.94 | 8.79 | 1.14 | 2.11 | 2.08 | Upgrade
|
| Cash & Short-Term Investments | 18.75 | 26.94 | 8.79 | 1.14 | 2.11 | 2.08 | Upgrade
|
| Cash Growth | -29.25% | 206.50% | 668.36% | -45.70% | 1.15% | -6.68% | Upgrade
|
| Accounts Receivable | 146.64 | 155.38 | 189.72 | 116.19 | 115.59 | 114.06 | Upgrade
|
| Other Receivables | 14.07 | 13.46 | 10.79 | 22.09 | 50.8 | 75.84 | Upgrade
|
| Receivables | 160.7 | 168.84 | 200.5 | 138.28 | 166.39 | 189.91 | Upgrade
|
| Inventory | 51.71 | 48.11 | 55.36 | 85.61 | 91.18 | 92.66 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.11 | 0.08 | 1.09 | 1.27 | 2.15 | Upgrade
|
| Other Current Assets | 20.2 | 21.96 | 37.02 | 24.55 | - | - | Upgrade
|
| Total Current Assets | 251.59 | 265.96 | 301.75 | 250.68 | 260.94 | 286.8 | Upgrade
|
| Property, Plant & Equipment | 31.01 | 32.55 | 33.79 | 53.81 | 148.74 | 156.81 | Upgrade
|
| Long-Term Investments | 23.59 | 30.09 | 88.14 | 89.5 | 93.54 | 100.1 | Upgrade
|
| Other Intangible Assets | 24.5 | 24.5 | 24.48 | 24.52 | 24.52 | 24.53 | Upgrade
|
| Long-Term Accounts Receivable | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 37.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 111.89 | 111.06 | 99.76 | 4.43 | 2.57 | 2.57 | Upgrade
|
| Other Long-Term Assets | 97.56 | 96.89 | 103.59 | 218.73 | 122.05 | 120.01 | Upgrade
|
| Total Assets | 550.26 | 571.19 | 661.64 | 651.82 | 662.5 | 728.22 | Upgrade
|
| Accounts Payable | 19.1 | 18.66 | 24.64 | 36.29 | 99.74 | 121.78 | Upgrade
|
| Accrued Expenses | 158.8 | 155.13 | 150.36 | 179.03 | 156.46 | 142.46 | Upgrade
|
| Current Portion of Long-Term Debt | 180.1 | 18.58 | 0.22 | - | 104.23 | 86.43 | Upgrade
|
| Current Income Taxes Payable | 32.33 | 29.99 | 27.52 | 23.04 | 46.11 | 39.36 | Upgrade
|
| Current Unearned Revenue | 81.37 | 74.63 | 68.64 | 74.89 | - | - | Upgrade
|
| Other Current Liabilities | 9.26 | 11.62 | 13.65 | 28.52 | 92.19 | 86.43 | Upgrade
|
| Total Current Liabilities | 480.96 | 308.6 | 285.03 | 341.76 | 498.72 | 476.47 | Upgrade
|
| Long-Term Debt | 115.49 | 280.55 | 301.86 | 317.63 | 234.07 | 232.86 | Upgrade
|
| Long-Term Unearned Revenue | 23.08 | 23.08 | 23.08 | 16.98 | 16.98 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.75 | 1.88 | 0.89 | 10.35 | 23.84 | 34.33 | Upgrade
|
| Other Long-Term Liabilities | 160.69 | 150.25 | 161.51 | 141.5 | 52.04 | 82.26 | Upgrade
|
| Total Liabilities | 781.97 | 764.35 | 772.36 | 828.22 | 825.65 | 825.91 | Upgrade
|
| Common Stock | 116.8 | 116.8 | 116.8 | 116.8 | 116.8 | 116.8 | Upgrade
|
| Retained Earnings | -448.96 | -413.59 | -332.16 | -470.71 | -453.67 | -389.85 | Upgrade
|
| Comprehensive Income & Other | 100.46 | 103.64 | 104.65 | 177.5 | 173.72 | 175.36 | Upgrade
|
| Total Common Equity | -231.71 | -193.16 | -110.72 | -176.41 | -163.15 | -97.69 | Upgrade
|
| Shareholders' Equity | -231.71 | -193.16 | -110.72 | -176.41 | -163.15 | -97.69 | Upgrade
|
| Total Liabilities & Equity | 550.26 | 571.19 | 661.64 | 651.82 | 662.5 | 728.22 | Upgrade
|
| Total Debt | 295.59 | 299.13 | 302.08 | 317.63 | 338.29 | 319.3 | Upgrade
|
| Net Cash (Debt) | -276.84 | -272.19 | -293.29 | -316.49 | -336.19 | -317.21 | Upgrade
|
| Net Cash Per Share | -173.02 | -170.12 | -183.32 | -197.80 | -210.12 | -198.26 | Upgrade
|
| Filing Date Shares Outstanding | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
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| Total Common Shares Outstanding | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
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| Working Capital | -229.37 | -42.64 | 16.72 | -91.09 | -237.78 | -189.66 | Upgrade
|
| Book Value Per Share | -144.82 | -120.72 | -69.20 | -110.25 | -101.97 | -61.06 | Upgrade
|
| Tangible Book Value | -256.2 | -217.65 | -135.19 | -200.93 | -187.67 | -122.22 | Upgrade
|
| Tangible Book Value Per Share | -160.13 | -136.03 | -84.49 | -125.58 | -117.29 | -76.39 | Upgrade
|
| Land | 0.34 | 0.34 | 0.34 | 0.34 | - | - | Upgrade
|
| Buildings | 31.85 | 31.85 | 31.46 | 31.46 | - | - | Upgrade
|
| Machinery | 121.99 | 124.42 | 124.04 | 170.31 | - | - | Upgrade
|
| Construction In Progress | 3.1 | 3.1 | 2.95 | 17.14 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.