BRF S.A. 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
Period Ending	Jun '25 Jun 30, 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
Cash & Equivalents	14,146	11,165	9,265	8,131	7,529	7,577
Short-Term Investments	947.78	894.08	447.88	418.37	346.86	314.16
Cash & Short-Term Investments	15,094	12,059	9,713	8,549	7,876	7,891
Cash Growth	26.45%	24.16%	13.61%	8.55%	-0.19%	69.48%
Accounts Receivable	3,903	6,075	4,766	4,188	4,039	4,093
Other Receivables	2,569	2,214	1,518	1,403	1,116	986.53
Receivables	6,495	8,322	6,348	5,618	5,155	5,079
Inventory	10,027	9,573	9,331	11,812	12,555	8,932
Prepaid Expenses	349.79	176.29	166.23	109.72	227.35	-
Restricted Cash	15.05	276.03	13.81	-	24.96	0
Other Current Assets	882.8	424.59	382.27	414.91	405.29	1,010
Total Current Assets	32,864	30,830	25,954	26,504	26,243	22,912
Property, Plant & Equipment	15,161	15,049	14,606	14,260	13,026	12,244
Long-Term Investments	871.26	453.09	417.89	507.47	454.53	353.45
Goodwill	3,595	3,771	3,391	3,474	3,425	2,936
Other Intangible Assets	2,835	2,902	2,750	2,959	2,706	2,243
Long-Term Accounts Receivable	21.85	22.62	5.9	5.31	5.81	7.03
Long-Term Deferred Tax Assets	1,735	2,331	2,113	2,566	2,941	2,109
Other Long-Term Assets	7,202	7,308	8,033	7,566	7,101	6,860
Total Assets	64,293	62,675	57,272	57,854	55,903	49,665
Accounts Payable	14,647	13,558	12,592	14,129	11,702	8,996
Accrued Expenses	1,446	1,652	1,071	785.17	1,273	1,066
Short-Term Debt	-	-	-	-	2,238	1,453
Current Portion of Long-Term Debt	2,043	1,230	2,452	3,880	3,203	1,060
Current Portion of Leases	938.66	1,015	944.33	676.86	471.96	383.16
Current Income Taxes Payable	831.3	1,142	585.13	522.85	135.51	395.63
Other Current Liabilities	1,759	2,223	1,746	2,304	2,202	2,087
Total Current Liabilities	21,665	20,821	19,390	22,298	21,225	15,440
Long-Term Debt	18,703	19,510	17,644	19,637	22,253	21,344
Long-Term Leases	3,178	2,978	2,778	2,368	2,007	2,154
Long-Term Deferred Tax Liabilities	22.63	1.93	60.13	111.46	23.71	26.53
Other Long-Term Liabilities	2,168	2,398	1,302	1,160	1,070	1,235
Total Liabilities	46,191	46,176	41,628	46,032	47,078	40,851
Common Stock	13,349	13,349	13,349	12,836	12,553	12,460
Retained Earnings	3,944	2,079	-	-2,363	-2,132	-2,594
Treasury Stock	-1,724	-1,346	-96.15	-109.73	-127.29	-123.94
Comprehensive Income & Other	1,277	1,003	1,670	906.89	-1,831	-1,157
Total Common Equity	16,846	15,086	14,923	11,270	8,463	8,586
Minority Interest	1,255	1,414	720.23	552.86	363.09	227.75
Shareholders' Equity	18,102	16,499	15,644	11,823	8,826	8,814
Total Liabilities & Equity	64,293	62,675	57,272	57,854	55,903	49,665
Total Debt	24,862	24,733	23,817	26,562	30,173	26,394
Net Cash (Debt)	-9,493	-12,350	-13,785	-17,606	-22,298	-18,503
Net Cash Per Share	-5.83	-7.46	-10.13	-16.73	-27.57	-22.81
Filing Date Shares Outstanding	1,602	1,621	1,679	1,078	807.42	807.71
Total Common Shares Outstanding	1,602	1,621	1,679	1,078	807.42	807.71
Working Capital	11,199	10,010	6,564	4,206	5,018	7,472
Book Value Per Share	10.52	9.31	8.89	10.45	10.48	10.63
Tangible Book Value	10,417	8,412	8,783	4,837	2,331	3,407
Tangible Book Value Per Share	6.50	5.19	5.23	4.49	2.89	4.22
Land	613.57	627.9	600.03	611.81	564.62	559.73
Buildings	9,419	9,199	8,939	8,590	8,071	7,583
Machinery	11,023	11,052	10,446	9,896	8,783	8,441
Construction In Progress	849.23	645.62	483.51	1,095	1,145	608.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.