BR Advisory Partners Participações S.A. (BVMF: BRBI11)

BVMF: BRBI11 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	308.21	287.19	77.47	94.13	47.1	58.31
Trading Asset Securities	9,631	7,954	6,629	2,519	578.44	369.62
Accounts Receivable	-	-	-	-	4.24	1.02
Other Receivables	-	250.42	272.81	76.49	106.66	93.75
Property, Plant & Equipment	43.63	44.06	46.6	4.72	3.61	6.93
Goodwill	-	-	-	4.5	-	-
Other Intangible Assets	16.35	18.49	14.67	0.86	5.57	5.54
Investments in Debt & Equity Securities	2,903	1,191	782.6	262.05	2.13	6.38
Other Current Assets	31.75	947.9	0.56	0.63	1.19	0.77
Long-Term Deferred Tax Assets	29.97	25.23	24.96	28.15	12.47	4.59
Other Long-Term Assets	-	27.3	22.14	57.86	-	-
Total Assets	12,964	10,746	7,871	3,048	761.41	546.9
Accounts Payable	25.32	4.73	3.35	50.14	3.68	13.23
Accrued Expenses	58.65	74.97	58.95	64.96	57.37	6.55
Short-Term Debt	-	5,681	4,983	1,228	-	-
Current Portion of Long-Term Debt	11,841	1,942	40.29	58.27	5.77	67.97
Current Portion of Leases	30.2	6.12	6.76	-	-	1.57
Other Current Liabilities	57.1	944.67	2.72	39.23	70.74	13.85
Long-Term Debt	-	1,148	1,830	743.13	269.58	89.81
Long-Term Leases	-	23.58	23.79	-	1.46	3.1
Long-Term Unearned Revenue	-	2.27	0.27	0.56	1.22	-
Long-Term Deferred Tax Liabilities	-	70.23	76.02	53.08	23.22	24.05
Other Long-Term Liabilities	-	3.13	6.19	2.47	1.76	12.4
Total Liabilities	12,118	9,925	7,067	2,281	467.67	239.59
Common Stock	674.94	674.94	674.94	669.24	268.84	238.4
Additional Paid-In Capital	-	-	-	-	-	30.61
Retained Earnings	209.02	180.32	163.83	128.69	21.25	46.65
Comprehensive Income & Other	-37.39	-34.44	-34.55	-30.73	3.65	1.96
Total Common Equity	846.57	820.82	804.22	767.21	293.75	307.31
Shareholders' Equity	846.57	820.82	804.22	767.21	293.75	307.31
Total Liabilities & Equity	12,964	10,746	7,871	3,048	761.41	546.9
Total Debt	11,871	8,801	6,885	2,030	276.81	162.45
Net Cash (Debt)	-1,931	-559.42	-178.03	583.2	348.73	265.48
Net Cash Growth	-	-	-	67.23%	31.36%	42.34%
Net Cash Per Share	-18.40	-5.33	-1.70	5.57	1.36	1.02
Filing Date Shares Outstanding	105	105	105	105	238.88	121.71
Total Common Shares Outstanding	105	105	105	104.65	238.88	121.71
Working Capital	-2,146	762.69	1,850	1,208	567.2	413.22
Book Value Per Share	8.06	7.82	7.66	7.33	1.23	2.52
Tangible Book Value	830.22	802.33	789.54	761.85	288.18	301.77
Tangible Book Value Per Share	7.91	7.64	7.52	7.28	1.21	2.48

Source: S&P Capital IQ. Capital Markets template. Financial Sources.