Fictor Alimentos S.A. (BVMF:FICT3)
Brazil
· Delayed Price · Currency is BRL 3.600
-0.010 (-0.28%)
At close: Jun 27, 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 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 | - | - | 19.56 | 23.65 | 17.89 | 14.79 | Upgrade
|
Cash & Short-Term Investments | - | - | 19.56 | 23.65 | 17.89 | 14.79 | Upgrade
|
Cash Growth | - | - | -17.30% | 32.22% | 20.93% | 32.42% | Upgrade
|
Accounts Receivable | - | - | 4.5 | 9.18 | 7.5 | 11.49 | Upgrade
|
Other Receivables | 0 | 0 | 0.56 | 0.18 | 0.11 | 0.37 | Upgrade
|
Receivables | 0 | 0 | 5.06 | 9.36 | 7.61 | 11.86 | Upgrade
|
Other Current Assets | - | - | 0.69 | 1.33 | 0.54 | - | Upgrade
|
Total Current Assets | 0.04 | 0 | 25.31 | 34.34 | 26.03 | 26.65 | Upgrade
|
Property, Plant & Equipment | 4.38 | - | 0.54 | 0.7 | 0.7 | 0.59 | Upgrade
|
Other Intangible Assets | 0.03 | - | 0.1 | - | - | - | Upgrade
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Total Assets | 4.45 | 0 | 25.95 | 35.04 | 26.74 | 27.25 | Upgrade
|
Accounts Payable | 0.03 | - | 0.33 | 0.4 | 0.09 | 0.55 | Upgrade
|
Accrued Expenses | - | - | 0.14 | 0.19 | 0.53 | 0.04 | Upgrade
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Current Portion of Leases | 1.29 | - | 0.1 | 0.13 | 0.17 | 0.06 | Upgrade
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Current Income Taxes Payable | - | - | 0.19 | 0.11 | 0.06 | 0.37 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.07 | Upgrade
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Other Current Liabilities | 0.03 | 0.04 | 0.06 | 2.43 | 1.49 | 2.93 | Upgrade
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Total Current Liabilities | 1.34 | 0.04 | 0.83 | 3.25 | 2.34 | 4.01 | Upgrade
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Long-Term Debt | 9.12 | 8.44 | 8.08 | 8.08 | 8.08 | 8.08 | Upgrade
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Long-Term Leases | 3.09 | - | 0.09 | 0.17 | 0.28 | 0.45 | Upgrade
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Other Long-Term Liabilities | - | - | 0.03 | 0.08 | 0.23 | 0.18 | Upgrade
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Total Liabilities | 13.55 | 8.48 | 9.02 | 11.58 | 10.92 | 12.72 | Upgrade
|
Common Stock | 10.48 | 13.91 | 13.91 | 13.91 | 5.08 | 5.08 | Upgrade
|
Retained Earnings | -19.58 | -22.4 | 3.89 | 9.55 | 10.74 | 9.45 | Upgrade
|
Treasury Stock | - | - | -0.88 | - | - | - | Upgrade
|
Shareholders' Equity | -9.1 | -8.48 | 16.92 | 23.46 | 15.82 | 14.53 | Upgrade
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Total Liabilities & Equity | 4.45 | 0 | 25.95 | 35.04 | 26.74 | 27.25 | Upgrade
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Total Debt | 13.49 | 8.44 | 8.27 | 8.38 | 8.52 | 8.59 | Upgrade
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Net Cash (Debt) | -13.49 | -8.44 | 11.29 | 15.27 | 9.36 | 6.21 | Upgrade
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Net Cash Growth | - | - | -26.05% | 63.07% | 50.91% | 112.43% | Upgrade
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Net Cash Per Share | -0.56 | -0.35 | 0.47 | 0.67 | 0.39 | 0.26 | Upgrade
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Filing Date Shares Outstanding | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | Upgrade
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Total Common Shares Outstanding | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | Upgrade
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Working Capital | -1.3 | -0.04 | 24.48 | 31.08 | 23.7 | 22.64 | Upgrade
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Book Value Per Share | -0.38 | -0.36 | 0.71 | 0.99 | 0.66 | 0.61 | Upgrade
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Tangible Book Value | -9.13 | -8.48 | 16.82 | 23.46 | 15.82 | 14.53 | Upgrade
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Tangible Book Value Per Share | -0.38 | -0.36 | 0.71 | 0.99 | 0.66 | 0.61 | Upgrade
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Machinery | - | - | 0.56 | 0.5 | 0.28 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.