BRF S.A. (BVMF:BRFS3)
19.78
-0.36 (-1.79%)
Apr 2, 2025, 4:45 PM GMT-3
BRF S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 11,165 | 9,265 | 8,131 | 7,529 | 7,577 | Upgrade
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Short-Term Investments | 894.08 | 447.88 | 418.37 | 346.86 | 314.16 | Upgrade
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Cash & Short-Term Investments | 12,059 | 9,713 | 8,549 | 7,876 | 7,891 | Upgrade
|
Cash Growth | 24.16% | 13.61% | 8.55% | -0.19% | 69.48% | Upgrade
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Accounts Receivable | 6,075 | 4,766 | 4,188 | 4,039 | 4,093 | Upgrade
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Other Receivables | 2,214 | 1,518 | 1,403 | 1,116 | 986.53 | Upgrade
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Receivables | 8,322 | 6,348 | 5,618 | 5,155 | 5,079 | Upgrade
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Inventory | 9,573 | 9,331 | 11,812 | 12,555 | 8,932 | Upgrade
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Prepaid Expenses | 176.29 | 166.23 | 109.72 | 227.35 | - | Upgrade
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Restricted Cash | 276.03 | 13.81 | - | 24.96 | 0 | Upgrade
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Other Current Assets | 424.59 | 382.27 | 414.91 | 405.29 | 1,010 | Upgrade
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Total Current Assets | 30,830 | 25,954 | 26,504 | 26,243 | 22,912 | Upgrade
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Property, Plant & Equipment | 15,049 | 14,606 | 14,260 | 13,026 | 12,244 | Upgrade
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Long-Term Investments | 453.09 | 417.89 | 507.47 | 454.53 | 353.45 | Upgrade
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Goodwill | 3,771 | 3,391 | 3,474 | 3,425 | 2,936 | Upgrade
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Other Intangible Assets | 2,902 | 2,750 | 2,959 | 2,706 | 2,243 | Upgrade
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Long-Term Accounts Receivable | 22.62 | 5.9 | 5.31 | 5.81 | 7.03 | Upgrade
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Long-Term Deferred Tax Assets | 2,331 | 2,113 | 2,566 | 2,941 | 2,109 | Upgrade
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Other Long-Term Assets | 7,308 | 8,033 | 7,566 | 7,101 | 6,860 | Upgrade
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Total Assets | 62,675 | 57,272 | 57,854 | 55,903 | 49,665 | Upgrade
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Accounts Payable | 13,558 | 12,592 | 14,129 | 11,702 | 8,996 | Upgrade
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Accrued Expenses | 1,652 | 1,071 | 785.17 | 1,273 | 1,066 | Upgrade
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Short-Term Debt | - | - | - | 2,238 | 1,453 | Upgrade
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Current Portion of Long-Term Debt | 1,230 | 2,452 | 3,880 | 3,203 | 1,060 | Upgrade
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Current Portion of Leases | 1,015 | 944.33 | 676.86 | 471.96 | 383.16 | Upgrade
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Current Income Taxes Payable | 1,142 | 585.13 | 522.85 | 135.51 | 395.63 | Upgrade
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Other Current Liabilities | 2,223 | 1,746 | 2,304 | 2,202 | 2,087 | Upgrade
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Total Current Liabilities | 20,821 | 19,390 | 22,298 | 21,225 | 15,440 | Upgrade
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Long-Term Debt | 19,510 | 17,644 | 19,637 | 22,253 | 21,344 | Upgrade
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Long-Term Leases | 2,978 | 2,778 | 2,368 | 2,007 | 2,154 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.93 | 60.13 | 111.46 | 23.71 | 26.53 | Upgrade
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Other Long-Term Liabilities | 2,398 | 1,302 | 1,160 | 1,070 | 1,235 | Upgrade
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Total Liabilities | 46,176 | 41,628 | 46,032 | 47,078 | 40,851 | Upgrade
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Common Stock | 13,349 | 13,349 | 12,836 | 12,553 | 12,460 | Upgrade
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Retained Earnings | 2,079 | - | -2,363 | -2,132 | -2,594 | Upgrade
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Treasury Stock | -1,346 | -96.15 | -109.73 | -127.29 | -123.94 | Upgrade
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Comprehensive Income & Other | 1,003 | 1,670 | 906.89 | -1,831 | -1,157 | Upgrade
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Total Common Equity | 15,086 | 14,923 | 11,270 | 8,463 | 8,586 | Upgrade
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Minority Interest | 1,414 | 720.23 | 552.86 | 363.09 | 227.75 | Upgrade
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Shareholders' Equity | 16,499 | 15,644 | 11,823 | 8,826 | 8,814 | Upgrade
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Total Liabilities & Equity | 62,675 | 57,272 | 57,854 | 55,903 | 49,665 | Upgrade
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Total Debt | 24,733 | 23,817 | 26,562 | 30,173 | 26,394 | Upgrade
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Net Cash (Debt) | -12,350 | -13,785 | -17,606 | -22,298 | -18,503 | Upgrade
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Net Cash Per Share | -7.46 | -10.13 | -16.73 | -27.57 | -22.81 | Upgrade
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Filing Date Shares Outstanding | 1,621 | 1,679 | 1,078 | 807.42 | 807.71 | Upgrade
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Total Common Shares Outstanding | 1,621 | 1,679 | 1,078 | 807.42 | 807.71 | Upgrade
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Working Capital | 10,010 | 6,564 | 4,206 | 5,018 | 7,472 | Upgrade
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Book Value Per Share | 9.31 | 8.89 | 10.45 | 10.48 | 10.63 | Upgrade
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Tangible Book Value | 8,412 | 8,783 | 4,837 | 2,331 | 3,407 | Upgrade
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Tangible Book Value Per Share | 5.19 | 5.23 | 4.49 | 2.89 | 4.22 | Upgrade
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Land | 627.9 | 600.03 | 611.81 | 564.62 | 559.73 | Upgrade
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Buildings | 9,199 | 8,939 | 8,590 | 8,071 | 7,583 | Upgrade
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Machinery | 11,052 | 10,446 | 9,896 | 8,783 | 8,441 | Upgrade
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Construction In Progress | 645.62 | 483.51 | 1,095 | 1,145 | 608.26 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.