Brisanet Participações S.A. (BVMF: BRIT3)
Brazil
· Delayed Price · Currency is BRL 3.390
+0.150 (4.63%)
Sep 11, 2024, 4:51 PM GMT-3
Brisanet Participações 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Cash & Equivalents | 152.43 | 323.22 | 203.54 | 1,001 | 171.1 | 38.81 | Upgrade
|
| Short-Term Investments | 228.64 | 180.87 | 391.54 | 46.69 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 9.67 | 4.67 | Upgrade
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| Cash & Short-Term Investments | 381.07 | 504.09 | 595.08 | 1,047 | 180.77 | 43.48 | Upgrade
|
| Cash Growth | -16.26% | -15.29% | -43.19% | 479.46% | 315.76% | 261.54% | Upgrade
|
| Accounts Receivable | 168.49 | 163.11 | 140.82 | 107.87 | 69.56 | 59.29 | Upgrade
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| Other Receivables | 39.71 | 35.89 | 38.64 | 42.81 | 18.42 | 8.15 | Upgrade
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| Receivables | 208.2 | 199 | 179.46 | 150.68 | 87.98 | 67.44 | Upgrade
|
| Inventory | 11.08 | 8.79 | 5.45 | 3.71 | 0.53 | 0.77 | Upgrade
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| Prepaid Expenses | 10.57 | 2.06 | 1.4 | 1.85 | 1.4 | 0.15 | Upgrade
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| Other Current Assets | 9.38 | 7.93 | 3.01 | 13.21 | 16.33 | 4.52 | Upgrade
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| Total Current Assets | 620.3 | 721.87 | 784.4 | 1,217 | 287 | 116.36 | Upgrade
|
| Property, Plant & Equipment | 2,305 | 2,092 | 1,774 | 1,247 | 681.65 | 326.65 | Upgrade
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| Long-Term Investments | - | - | - | 3.6 | 6.48 | 0.04 | Upgrade
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| Other Intangible Assets | 308.27 | 311.83 | 305.32 | 323.68 | 6.72 | 2.98 | Upgrade
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| Long-Term Accounts Receivable | 4.18 | 0.2 | - | 0.84 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 4.31 | 8.37 | - | 8.56 | 25.31 | 15.63 | Upgrade
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| Other Long-Term Assets | 58.56 | 61.71 | 214.44 | 91.99 | 11.09 | 1.94 | Upgrade
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| Total Assets | 3,300 | 3,196 | 3,078 | 2,892 | 1,018 | 463.59 | Upgrade
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| Accounts Payable | 139.26 | 95.84 | 66 | 186.03 | 137.23 | 28.71 | Upgrade
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| Accrued Expenses | 98.13 | 75.42 | 68.42 | 64.35 | 35.1 | 25.46 | Upgrade
|
| Short-Term Debt | - | - | 72.35 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 192.59 | 114.8 | 178.21 | 245.83 | 251.88 | 104.75 | Upgrade
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| Current Portion of Leases | 39.22 | 14.61 | 14.23 | 7.96 | 5.56 | 2.27 | Upgrade
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| Current Income Taxes Payable | - | 5.71 | 8.97 | 4.12 | 11.37 | 10.21 | Upgrade
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| Other Current Liabilities | 38.98 | 66.54 | 41.92 | 5.71 | 0.65 | 0.79 | Upgrade
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| Total Current Liabilities | 508.18 | 372.92 | 450.11 | 513.99 | 441.79 | 172.18 | Upgrade
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| Long-Term Debt | 1,003 | 1,084 | 1,045 | 840.87 | 412.03 | 167.11 | Upgrade
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| Long-Term Leases | 37.94 | 31.93 | 24.64 | 27.53 | 27.91 | 7.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5.71 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 205.83 | 198.9 | 173.77 | 167.87 | 9.32 | 9.03 | Upgrade
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| Total Liabilities | 1,755 | 1,688 | 1,700 | 1,550 | 891.05 | 355.87 | Upgrade
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| Common Stock | 1,322 | 1,322 | 1,322 | 1,282 | 66.21 | 66.21 | Upgrade
|
| Retained Earnings | 270.13 | 232.66 | 106.78 | 60.49 | 60.98 | 41.51 | Upgrade
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| Treasury Stock | -9.76 | -9.76 | -9.76 | - | - | - | Upgrade
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| Comprensive Income & Other | -40.25 | -40.25 | -40.25 | - | - | - | Upgrade
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| Total Common Equity | 1,542 | 1,505 | 1,379 | 1,342 | 127.19 | 107.72 | Upgrade
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| Minority Interest | 3.49 | 3.55 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 1,545 | 1,508 | 1,379 | 1,342 | 127.2 | 107.73 | Upgrade
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| Total Liabilities & Equity | 3,300 | 3,196 | 3,078 | 2,892 | 1,018 | 463.59 | Upgrade
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| Total Debt | 1,273 | 1,246 | 1,335 | 1,122 | 697.38 | 281.67 | Upgrade
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| Net Cash (Debt) | -891.69 | -741.73 | -739.78 | -74.7 | -516.61 | -238.19 | Upgrade
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| Net Cash Per Share | -2.00 | -1.66 | -1.66 | -0.19 | -1.56 | -18.47 | Upgrade
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| Filing Date Shares Outstanding | 445.74 | 445.74 | 445.84 | 449.09 | 331.05 | 12.9 | Upgrade
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| Total Common Shares Outstanding | 445.74 | 445.74 | 445.84 | 449.09 | 331.05 | 12.9 | Upgrade
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| Working Capital | 112.11 | 348.95 | 334.29 | 702.95 | -154.79 | -55.82 | Upgrade
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| Book Value Per Share | 3.46 | 3.38 | 3.09 | 2.99 | 0.38 | 8.35 | Upgrade
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| Tangible Book Value | 1,234 | 1,193 | 1,073 | 1,018 | 120.47 | 104.74 | Upgrade
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| Tangible Book Value Per Share | 2.77 | 2.68 | 2.41 | 2.27 | 0.36 | 8.12 | Upgrade
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| Land | 39.94 | 30.73 | - | - | - | - | Upgrade
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| Buildings | 16.37 | 4.06 | - | - | - | - | Upgrade
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| Machinery | 1,170 | 957.53 | - | - | - | - | Upgrade
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| Construction In Progress | 208.63 | 199.72 | - | - | - | - | Upgrade
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| Leasehold Improvements | 78.21 | 28.86 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.