Fictor Alimentos S.A. (BVMF:FICT3)
Brazil
· Delayed Price · Currency is BRL 4.190
-0.300 (-6.68%)
At close: Mar 28, 2025, 4:55 PM GMT-3
Fictor Alimentos 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Cash & Equivalents | 7.34 | 19.56 | 23.65 | 17.89 | 14.79 | 11.17 | Upgrade
|
| Cash & Short-Term Investments | 7.34 | 19.56 | 23.65 | 17.89 | 14.79 | 11.17 | Upgrade
|
| Cash Growth | -64.34% | -17.30% | 32.22% | 20.93% | 32.42% | 74.02% | Upgrade
|
| Accounts Receivable | 8.88 | 4.5 | 9.18 | 7.5 | 11.49 | 3.21 | Upgrade
|
| Other Receivables | 0.93 | 0.56 | 0.18 | 0.11 | 0.37 | 0.11 | Upgrade
|
| Receivables | 9.81 | 5.06 | 9.36 | 7.61 | 11.86 | 3.32 | Upgrade
|
| Other Current Assets | 0.83 | 0.69 | 1.33 | 0.54 | - | - | Upgrade
|
| Total Current Assets | 18.46 | 25.31 | 34.34 | 26.03 | 26.65 | 14.49 | Upgrade
|
| Property, Plant & Equipment | 2.17 | 0.54 | 0.7 | 0.7 | 0.59 | 0.13 | Upgrade
|
| Other Intangible Assets | 9.11 | 0.1 | - | - | - | - | Upgrade
|
| Total Assets | 51.61 | 25.95 | 35.04 | 26.74 | 27.25 | 14.62 | Upgrade
|
| Accounts Payable | 0.39 | 0.33 | 0.4 | 0.09 | 0.55 | 0.89 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.19 | 0.53 | 0.04 | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.13 | 0.17 | 0.06 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 2.15 | 0.19 | 0.11 | 0.06 | 0.37 | 0.11 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.07 | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0.06 | 2.43 | 1.49 | 2.93 | - | Upgrade
|
| Total Current Liabilities | 2.7 | 0.83 | 3.25 | 2.34 | 4.01 | 1.04 | Upgrade
|
| Long-Term Debt | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.13 | Upgrade
|
| Long-Term Leases | 1.29 | 0.09 | 0.17 | 0.28 | 0.45 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.03 | 0.08 | 0.23 | 0.18 | 0.25 | Upgrade
|
| Total Liabilities | 12.11 | 9.02 | 11.58 | 10.92 | 12.72 | 9.5 | Upgrade
|
| Common Stock | 13.91 | 13.91 | 13.91 | 5.08 | 5.08 | 235.69 | Upgrade
|
| Retained Earnings | 24.01 | 3.89 | 9.55 | 10.74 | 9.45 | -230.56 | Upgrade
|
| Treasury Stock | -1 | -0.88 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 39.5 | 16.92 | 23.46 | 15.82 | 14.53 | 5.13 | Upgrade
|
| Total Liabilities & Equity | 51.61 | 25.95 | 35.04 | 26.74 | 27.25 | 14.62 | Upgrade
|
| Total Debt | 9.46 | 8.27 | 8.38 | 8.52 | 8.59 | 8.25 | Upgrade
|
| Net Cash (Debt) | -2.12 | 11.29 | 15.27 | 9.36 | 6.21 | 2.92 | Upgrade
|
| Net Cash Growth | - | -26.05% | 63.07% | 50.91% | 112.43% | - | Upgrade
|
| Net Cash Per Share | -0.09 | 0.47 | 0.67 | 0.39 | 0.26 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 23.43 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | Upgrade
|
| Total Common Shares Outstanding | 23.43 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | Upgrade
|
| Working Capital | 15.76 | 24.48 | 31.08 | 23.7 | 22.64 | 13.45 | Upgrade
|
| Book Value Per Share | 1.58 | 0.71 | 0.99 | 0.66 | 0.61 | 0.22 | Upgrade
|
| Tangible Book Value | 26 | 16.82 | 23.46 | 15.82 | 14.53 | 5.13 | Upgrade
|
| Tangible Book Value Per Share | 1.11 | 0.71 | 0.99 | 0.66 | 0.61 | 0.22 | Upgrade
|
| Machinery | 1.63 | 0.56 | 0.5 | 0.28 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.