Bradespar S.A. (BVMF:BRAP3)
Brazil
· Delayed Price · Currency is BRL 15.76
+0.12 (0.77%)
May 15, 2025, 12:44 PM GMT-3
Bradespar Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 711.2 | 287.95 | 246.2 | 408.7 | 294.71 | 62.56 | Upgrade
|
| Cash & Short-Term Investments | 711.2 | 287.95 | 246.2 | 408.7 | 294.71 | 62.56 | Upgrade
|
| Cash Growth | 0.04% | 16.96% | -39.76% | 38.68% | 371.06% | -68.90% | Upgrade
|
| Other Receivables | - | 72.28 | - | 240.89 | - | 352.72 | Upgrade
|
| Receivables | - | 72.28 | - | 240.89 | - | 352.72 | Upgrade
|
| Prepaid Expenses | 0.61 | 0.38 | 0.01 | 0.28 | - | - | Upgrade
|
| Total Current Assets | 711.81 | 360.61 | 246.21 | 649.87 | 294.71 | 415.29 | Upgrade
|
| Property, Plant & Equipment | 0.98 | 1.01 | 0.03 | 0.14 | 0.06 | 0.08 | Upgrade
|
| Long-Term Investments | 7,985 | 8,154 | 7,511 | 7,269 | 7,048 | 10,692 | Upgrade
|
| Other Intangible Assets | 4.43 | 2.31 | 0.44 | 0.97 | 0.97 | 0.82 | Upgrade
|
| Other Long-Term Assets | 92.53 | 89.28 | 132.64 | 141.91 | 209.69 | 189.92 | Upgrade
|
| Total Assets | 8,794 | 8,607 | 7,890 | 8,062 | 7,554 | 11,298 | Upgrade
|
| Accrued Expenses | 0.95 | 0.31 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.34 | 0.34 | 0.08 | 0.13 | 0.1 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.98 | 0.28 | 0.48 | 4.74 | 0.97 | 0.28 | Upgrade
|
| Other Current Liabilities | 119.8 | 120.48 | 55.39 | 579.18 | 48.97 | 34.84 | Upgrade
|
| Total Current Liabilities | 122.08 | 121.41 | 55.95 | 584.04 | 50.04 | 35.19 | Upgrade
|
| Long-Term Leases | 4.44 | 2.11 | 0.49 | 0.98 | 0.97 | 0.82 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 7.02 | Upgrade
|
| Total Liabilities | 126.52 | 123.52 | 56.44 | 585.02 | 51.01 | 43.04 | Upgrade
|
| Common Stock | 4,600 | 4,600 | 4,600 | 3,100 | 500.13 | 4,100 | Upgrade
|
| Retained Earnings | 5,026 | 4,707 | 4,387 | 4,670 | 5,258 | 2,899 | Upgrade
|
| Comprehensive Income & Other | -957.76 | -824.02 | -1,153 | -293.56 | 1,745 | 4,256 | Upgrade
|
| Shareholders' Equity | 8,668 | 8,483 | 7,834 | 7,477 | 7,503 | 11,255 | Upgrade
|
| Total Liabilities & Equity | 8,794 | 8,607 | 7,890 | 8,062 | 7,554 | 11,298 | Upgrade
|
| Total Debt | 4.78 | 2.45 | 0.57 | 1.1 | 1.07 | 0.89 | Upgrade
|
| Net Cash (Debt) | 706.42 | 285.5 | 245.63 | 407.6 | 293.64 | 61.67 | Upgrade
|
| Net Cash Growth | -0.23% | 16.23% | -39.74% | 38.81% | 376.13% | - | Upgrade
|
| Net Cash Per Share | - | 0.73 | 0.62 | 1.04 | 0.75 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | - | 393.1 | 393.1 | 393.1 | 393.1 | 393.1 | Upgrade
|
| Total Common Shares Outstanding | - | 393.1 | 393.1 | 393.1 | 393.1 | 393.1 | Upgrade
|
| Working Capital | 589.73 | 239.2 | 190.27 | 65.83 | 244.67 | 380.1 | Upgrade
|
| Book Value Per Share | - | 21.58 | 19.93 | 19.02 | 19.09 | 28.63 | Upgrade
|
| Tangible Book Value | 8,664 | 8,481 | 7,834 | 7,476 | 7,502 | 11,254 | Upgrade
|
| Tangible Book Value Per Share | - | 21.58 | 19.93 | 19.02 | 19.08 | 28.63 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.