BRBI BR Partners S.A. (BVMF:BRBI11)
Brazil
· Delayed Price · Currency is BRL 15.15
-0.09 (-0.59%)
Jun 6, 2025, 5:06 PM GMT-3
BRBI BR Partners 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 | 549.48 | 575.24 | 287.19 | 77.47 | 94.13 | 47.1 | Upgrade
|
| Trading Asset Securities | 10,862 | 10,344 | 7,954 | 6,629 | 2,519 | 578.44 | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 4.24 | Upgrade
|
| Other Receivables | 559.27 | 430.34 | 250.42 | - | 76.49 | 106.66 | Upgrade
|
| Property, Plant & Equipment | 48.32 | 42.33 | 44.06 | 46.6 | 4.72 | 3.61 | Upgrade
|
| Goodwill | - | - | - | - | 4.5 | - | Upgrade
|
| Other Intangible Assets | 14.69 | 15.52 | 18.49 | 14.67 | 0.86 | 5.57 | Upgrade
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| Investments in Debt & Equity Securities | 2,574 | 2,385 | 1,191 | 1,056 | 262.05 | 2.13 | Upgrade
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| Other Current Assets | 725.35 | 1,168 | 975.21 | 22.14 | 0.63 | 1.19 | Upgrade
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| Long-Term Deferred Tax Assets | 98.93 | 95.64 | 25.23 | 24.96 | 28.15 | 12.47 | Upgrade
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| Other Long-Term Assets | 25.99 | - | - | - | 57.86 | - | Upgrade
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| Total Assets | 15,458 | 15,056 | 10,746 | 7,871 | 3,048 | 761.41 | Upgrade
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| Accounts Payable | 16.57 | 16.02 | 4.73 | 3.35 | 50.14 | 3.68 | Upgrade
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| Accrued Expenses | 41.59 | 55.8 | 74.97 | 58.95 | 64.96 | 57.37 | Upgrade
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| Short-Term Debt | 8,568 | - | - | - | 1,228 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,724 | 10,695 | 151.84 | - | 58.27 | 5.77 | Upgrade
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| Current Portion of Leases | 6.12 | 8.13 | 6.12 | - | - | - | Upgrade
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| Other Current Liabilities | 779.19 | 0.74 | 0.74 | 2.72 | 39.23 | 70.74 | Upgrade
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| Long-Term Debt | 3,330 | 3,286 | 9,563 | 6,859 | 743.13 | 269.58 | Upgrade
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| Long-Term Leases | 29.47 | 21.31 | 23.58 | 30.55 | - | 1.46 | Upgrade
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| Long-Term Unearned Revenue | 1.6 | 1.77 | 2.27 | - | 0.56 | 1.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 53.08 | 23.22 | Upgrade
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| Other Long-Term Liabilities | 3.76 | 2.29 | 3.13 | 2.11 | 2.47 | 1.76 | Upgrade
|
| Total Liabilities | 14,661 | 14,252 | 9,925 | 7,067 | 2,281 | 467.67 | Upgrade
|
| Common Stock | 674.94 | 674.94 | 674.94 | 674.94 | 669.24 | 268.84 | Upgrade
|
| Retained Earnings | 161.97 | 169.25 | 180.32 | 163.83 | 128.69 | 21.25 | Upgrade
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| Comprehensive Income & Other | -40.83 | -39.6 | -34.44 | -34.55 | -30.73 | 3.65 | Upgrade
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| Total Common Equity | 796.08 | 804.59 | 820.82 | 804.22 | 767.21 | 293.75 | Upgrade
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| Shareholders' Equity | 796.08 | 804.59 | 820.82 | 804.22 | 767.21 | 293.75 | Upgrade
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| Total Liabilities & Equity | 15,458 | 15,056 | 10,746 | 7,871 | 3,048 | 761.41 | Upgrade
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| Total Debt | 13,657 | 14,011 | 9,745 | 6,889 | 2,030 | 276.81 | Upgrade
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| Net Cash (Debt) | -2,246 | -3,092 | -1,503 | -182.38 | 583.2 | 348.73 | Upgrade
|
| Net Cash Growth | - | - | - | - | 67.23% | 31.36% | Upgrade
|
| Net Cash Per Share | -21.39 | -29.45 | -14.32 | -1.75 | 5.57 | 1.36 | Upgrade
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| Filing Date Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 238.88 | Upgrade
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| Total Common Shares Outstanding | 105 | 105 | 105 | 105 | 104.65 | 238.88 | Upgrade
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| Working Capital | 1,400 | 1,577 | 9,135 | 6,553 | 1,208 | 567.2 | Upgrade
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| Book Value Per Share | 7.58 | 7.66 | 7.82 | 7.66 | 7.33 | 1.23 | Upgrade
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| Tangible Book Value | 781.39 | 789.07 | 802.33 | 789.54 | 761.85 | 288.18 | Upgrade
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| Tangible Book Value Per Share | 7.44 | 7.52 | 7.64 | 7.52 | 7.28 | 1.21 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.