Bradespar S.A. (BVMF: BRAP4)
Brazil
· Delayed Price · Currency is BRL 18.19
-0.19 (-1.03%)
Dec 3, 2024, 5:29 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 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 | 557.93 | 246.2 | 408.7 | 294.71 | 62.56 | 201.19 | Upgrade
|
| Cash & Short-Term Investments | 557.93 | 246.2 | 408.7 | 294.71 | 62.56 | 201.19 | Upgrade
|
| Cash Growth | 10.91% | -39.76% | 38.68% | 371.06% | -68.90% | -56.25% | Upgrade
|
| Other Receivables | - | - | 240.89 | - | 352.72 | 353.34 | Upgrade
|
| Receivables | - | - | 240.89 | - | 352.72 | 353.34 | Upgrade
|
| Prepaid Expenses | 0.59 | 0.01 | 0.28 | - | - | - | Upgrade
|
| Total Current Assets | 558.52 | 246.21 | 649.87 | 294.71 | 415.29 | 554.52 | Upgrade
|
| Property, Plant & Equipment | 1.04 | 0.03 | 0.14 | 0.06 | 0.08 | 0.11 | Upgrade
|
| Long-Term Investments | 8,218 | 7,511 | 7,269 | 7,048 | 10,692 | 9,344 | Upgrade
|
| Other Intangible Assets | 2.44 | 0.44 | 0.97 | 0.97 | 0.82 | 0.97 | Upgrade
|
| Other Long-Term Assets | 139.71 | 132.64 | 141.91 | 209.69 | 189.92 | 206.74 | Upgrade
|
| Total Assets | 8,920 | 7,890 | 8,062 | 7,554 | 11,298 | 10,106 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.08 | 0.13 | 0.1 | 0.07 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 55.6 | 0.48 | 4.74 | 0.97 | 0.28 | 38.59 | Upgrade
|
| Other Current Liabilities | 53.16 | 55.39 | 579.18 | 48.97 | 34.84 | 275.73 | Upgrade
|
| Total Current Liabilities | 109.25 | 55.95 | 584.05 | 50.04 | 35.19 | 314.39 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 223.02 | Upgrade
|
| Long-Term Leases | 2.1 | 0.49 | 0.98 | 0.97 | 0.82 | 0.94 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 7.02 | 6.9 | Upgrade
|
| Total Liabilities | 111.35 | 56.44 | 585.02 | 51.01 | 43.04 | 545.25 | Upgrade
|
| Common Stock | 4,600 | 4,600 | 3,100 | 500.13 | 4,100 | 4,100 | Upgrade
|
| Retained Earnings | 5,216 | 4,387 | 4,670 | 5,258 | 2,899 | 2,107 | Upgrade
|
| Comprehensive Income & Other | -1,008 | -1,153 | -293.56 | 1,745 | 4,256 | 3,354 | Upgrade
|
| Shareholders' Equity | 8,808 | 7,834 | 7,477 | 7,503 | 11,255 | 9,561 | Upgrade
|
| Total Liabilities & Equity | 8,920 | 7,890 | 8,062 | 7,554 | 11,298 | 10,106 | Upgrade
|
| Total Debt | 2.59 | 0.57 | 1.1 | 1.07 | 0.89 | 224.02 | Upgrade
|
| Net Cash (Debt) | 555.34 | 245.63 | 407.6 | 293.64 | 61.67 | -22.84 | Upgrade
|
| Net Cash Growth | 10.52% | -39.74% | 38.81% | 376.13% | - | - | Upgrade
|
| Net Cash Per Share | 1.41 | 0.62 | 1.04 | 0.75 | 0.16 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 393.1 | 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 | 393.1 | Upgrade
|
| Working Capital | 449.27 | 190.27 | 65.83 | 244.67 | 380.1 | 240.13 | Upgrade
|
| Book Value Per Share | 22.41 | 19.93 | 19.02 | 19.09 | 28.63 | 24.32 | Upgrade
|
| Tangible Book Value | 8,806 | 7,834 | 7,476 | 7,502 | 11,254 | 9,560 | Upgrade
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| Tangible Book Value Per Share | 22.40 | 19.93 | 19.02 | 19.08 | 28.63 | 24.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.