Bombril S.A. (BVMF: BOBR4)
Brazil
· Delayed Price · Currency is BRL 1.950
+0.040 (2.09%)
Dec 20, 2024, 3:53 PM GMT-3
Bombril 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 | 102.43 | 17.51 | 15.89 | 20.54 | 13.85 | 13.24 | Upgrade
|
| Cash & Short-Term Investments | 102.43 | 17.51 | 15.89 | 20.54 | 13.85 | 13.24 | Upgrade
|
| Cash Growth | 168.08% | 10.20% | -22.65% | 48.32% | 4.64% | -4.89% | Upgrade
|
| Accounts Receivable | 236.85 | 193.78 | 226.78 | 175.69 | 142.61 | 175.98 | Upgrade
|
| Other Receivables | 10.64 | 68.67 | 58.54 | 57.02 | 7.67 | 7.33 | Upgrade
|
| Receivables | 247.49 | 262.45 | 285.32 | 232.72 | 150.28 | 183.31 | Upgrade
|
| Inventory | 121.83 | 91.63 | 87.68 | 89.77 | 91.11 | 54.48 | Upgrade
|
| Prepaid Expenses | 6.02 | 9.74 | 3.75 | 3.81 | 2.16 | 1.33 | Upgrade
|
| Other Current Assets | 19.37 | 19.35 | 20.1 | 26.89 | 25.44 | 17.83 | Upgrade
|
| Total Current Assets | 497.14 | 400.69 | 412.73 | 373.72 | 282.85 | 270.19 | Upgrade
|
| Property, Plant & Equipment | 271.39 | 270.85 | 269.65 | 270.46 | 272.36 | 270.72 | Upgrade
|
| Other Intangible Assets | 3.57 | 5.03 | 7.58 | 8.57 | 8.1 | 5.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.49 | 73.39 | 32.22 | 1.1 | 75.94 | 75.89 | Upgrade
|
| Other Long-Term Assets | 86.34 | 76.5 | 142.21 | 198.47 | 35.7 | 35.06 | Upgrade
|
| Total Assets | 921.92 | 826.46 | 864.39 | 852.33 | 674.95 | 657.59 | Upgrade
|
| Accounts Payable | 193.87 | 157.09 | 192.58 | 168.87 | 172.01 | 111.67 | Upgrade
|
| Accrued Expenses | 69.69 | 90.28 | 112.28 | 69.15 | 67.31 | 73.52 | Upgrade
|
| Short-Term Debt | 9.74 | 8.81 | 55.05 | 98.77 | 86.83 | 190.23 | Upgrade
|
| Current Portion of Long-Term Debt | 174.17 | 187.32 | 252.85 | 249.45 | 132.96 | 66.59 | Upgrade
|
| Current Portion of Leases | 5.51 | 5.71 | 4.89 | 2.68 | 2.93 | 2.47 | Upgrade
|
| Current Income Taxes Payable | 1.28 | 1.03 | 4.61 | 0.61 | 0.12 | 0.82 | Upgrade
|
| Other Current Liabilities | 59.77 | 9.01 | 9.89 | 67.79 | 27.44 | 24.73 | Upgrade
|
| Total Current Liabilities | 514.03 | 459.25 | 632.14 | 657.33 | 489.6 | 470.03 | Upgrade
|
| Long-Term Debt | 193.94 | 164.67 | 93.78 | 44.44 | 48.44 | 62.99 | Upgrade
|
| Long-Term Leases | 5.53 | 2.33 | 4.28 | 3.8 | 0.51 | 1.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.21 | 39.18 | 40.46 | 41.73 | 43.05 | 44.44 | Upgrade
|
| Other Long-Term Liabilities | 169.27 | 216.53 | 249.41 | 283.29 | 338.5 | 363.96 | Upgrade
|
| Total Liabilities | 920.98 | 881.96 | 1,020 | 1,031 | 920.11 | 942.71 | Upgrade
|
| Common Stock | 879.79 | 879.79 | 879.79 | 879.79 | 879.79 | 879.79 | Upgrade
|
| Retained Earnings | -959.69 | -1,018 | -1,121 | -1,146 | -1,216 | -1,258 | Upgrade
|
| Comprehensive Income & Other | 80.85 | 82.79 | 85.36 | 87.94 | 90.6 | 93.38 | Upgrade
|
| Shareholders' Equity | 0.94 | -55.51 | -155.67 | -178.26 | -245.16 | -285.12 | Upgrade
|
| Total Liabilities & Equity | 921.92 | 826.46 | 864.39 | 852.33 | 674.95 | 657.59 | Upgrade
|
| Total Debt | 388.89 | 368.85 | 410.84 | 399.13 | 271.67 | 323.58 | Upgrade
|
| Net Cash (Debt) | -286.46 | -351.34 | -394.95 | -378.59 | -257.82 | -310.34 | Upgrade
|
| Net Cash Per Share | -1.10 | -1.35 | -1.52 | -1.45 | -0.99 | -1.19 | Upgrade
|
| Filing Date Shares Outstanding | 260.51 | 260.51 | 260.51 | 260.51 | 260.51 | 260.51 | Upgrade
|
| Total Common Shares Outstanding | 260.51 | 260.51 | 260.51 | 260.51 | 260.51 | 260.51 | Upgrade
|
| Working Capital | -16.88 | -58.56 | -219.41 | -283.61 | -206.76 | -199.84 | Upgrade
|
| Book Value Per Share | 0.00 | -0.21 | -0.60 | -0.68 | -0.94 | -1.09 | Upgrade
|
| Tangible Book Value | -2.63 | -60.53 | -163.25 | -186.83 | -253.26 | -290.85 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.23 | -0.63 | -0.72 | -0.97 | -1.12 | Upgrade
|
| Land | - | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | Upgrade
|
| Buildings | - | 87.66 | 87.62 | 87.62 | 87.62 | 87.62 | Upgrade
|
| Machinery | - | 332.97 | 324.18 | 319.06 | 309.74 | 303.61 | Upgrade
|
| Construction In Progress | - | 4.46 | 6.55 | 4.88 | 8.42 | 1.92 | Upgrade
|
| Leasehold Improvements | - | 55.52 | 54.03 | 52.58 | 51.57 | 50.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.