Fictor Alimentos S.A. (BVMF:FICT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.990
+0.080 (2.05%)
At close: Apr 17, 2025, 4:55 PM GMT-3

Fictor Alimentos Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
--23.6517.8914.79
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Cash & Short-Term Investments
--23.6517.8914.79
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Cash Growth
--32.22%20.93%32.42%
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Accounts Receivable
--9.187.511.49
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Other Receivables
000.180.110.37
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Receivables
009.367.6111.86
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Other Current Assets
--1.330.54-
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Total Current Assets
0034.3426.0326.65
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Property, Plant & Equipment
--0.70.70.59
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Long-Term Investments
-25.1---
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Total Assets
025.135.0426.7427.25
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Accounts Payable
-0.010.40.090.55
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Accrued Expenses
--0.190.530.04
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Current Portion of Leases
--0.130.170.06
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Current Income Taxes Payable
--0.110.060.37
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Current Unearned Revenue
----0.07
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Other Current Liabilities
0.040.062.431.492.93
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Total Current Liabilities
0.040.073.252.344.01
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Long-Term Debt
8.448.088.088.088.08
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Long-Term Leases
--0.170.280.45
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Other Long-Term Liabilities
-0.030.080.230.18
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Total Liabilities
8.488.1811.5810.9212.72
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Common Stock
13.9113.9113.915.085.08
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Retained Earnings
-22.43.899.5510.749.45
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Treasury Stock
--0.88---
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Shareholders' Equity
-8.4816.9223.4615.8214.53
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Total Liabilities & Equity
025.135.0426.7427.25
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Total Debt
8.448.088.388.528.59
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Net Cash (Debt)
-8.44-8.0815.279.366.21
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Net Cash Growth
--63.07%50.91%112.43%
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Net Cash Per Share
-0.35-0.340.670.390.26
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Filing Date Shares Outstanding
23.823.823.823.823.8
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Total Common Shares Outstanding
23.823.823.823.823.8
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Working Capital
-0.04-0.0731.0823.722.64
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Book Value Per Share
-0.360.710.990.660.61
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Tangible Book Value
-8.4816.9223.4615.8214.53
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Tangible Book Value Per Share
-0.360.710.990.660.61
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Machinery
--0.50.28-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.