Fleury S.A. (BVMF: FLRY3)

Fleury Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.41	21.92	17.26	33.72	28.18	8.97
Short-Term Investments	1,994	902.21	1,292	-	-	-
Trading Asset Securities	-	-	-	763.37	1,014	795.3
Cash & Short-Term Investments	2,004	924.13	1,309	797.09	1,042	804.26
Cash Growth	120.07%	-29.43%	64.28%	-23.49%	29.54%	-0.57%
Accounts Receivable	1,759	1,505	856.85	793.85	704.47	570.09
Other Receivables	176.67	174.03	67.32	17.64	41.37	67.34
Receivables	1,936	1,679	924.17	811.49	745.84	637.43
Inventory	139.55	134.93	96.58	72.61	63.09	31.87
Other Current Assets	88.39	65.27	61.17	61.28	20.48	11.64
Total Current Assets	4,168	2,804	2,391	1,742	1,871	1,485
Property, Plant & Equipment	2,522	2,644	1,948	1,565	1,439	1,545
Long-Term Investments	216.3	215	165.72	107.42	103.99	70.37
Goodwill	4,225	4,224	2,567	2,170	1,764	1,670
Other Intangible Assets	1,559	1,584	593.18	416.4	266.91	251.04
Long-Term Accounts Receivable	2.76	2.55	-	-	-	-
Long-Term Deferred Tax Assets	37.29	34.36	48.62	25.2	12.23	12.59
Other Long-Term Assets	72.74	73.41	77.93	46.9	58.07	62.33
Total Assets	12,802	11,580	7,792	6,074	5,515	5,097
Accounts Payable	676.48	620.41	364.27	356.88	250.46	190.44
Accrued Expenses	428.82	402.76	268.63	255.56	167.2	170.17
Current Portion of Long-Term Debt	312.99	308.1	360.92	375.06	472.25	208.5
Current Portion of Leases	280.83	272.07	174.9	129.64	105.04	131.94
Current Income Taxes Payable	33.41	17.57	7.11	52.87	0.21	0.45
Other Current Liabilities	42.2	65.71	58.31	36.87	105.62	45.54
Total Current Liabilities	1,775	1,687	1,234	1,207	1,101	747.04
Long-Term Debt	3,500	2,501	2,199	1,749	1,431	1,348
Long-Term Leases	1,062	1,159	943.35	694.58	680.79	690.94
Long-Term Deferred Tax Liabilities	551.45	580.53	397.59	397.56	405.22	409.84
Other Long-Term Liabilities	483.48	540.86	316.7	170.9	145.71	141.94
Total Liabilities	7,371	6,469	5,091	4,219	3,764	3,338
Common Stock	2,736	2,736	1,717	1,437	1,432	1,426
Retained Earnings	658.56	397.55	381.07	395.39	285.37	300.64
Treasury Stock	-27.15	-39.46	-19.97	-24.84	-2.67	-
Comprensive Income & Other	1,989	1,989	603.21	37.47	35.95	32.07
Total Common Equity	5,357	5,083	2,682	1,845	1,751	1,759
Minority Interest	74.2	27.62	19.55	9.2	-	-
Shareholders' Equity	5,431	5,111	2,701	1,854	1,751	1,759
Total Liabilities & Equity	12,802	11,580	7,792	6,074	5,515	5,097
Total Debt	5,156	4,241	3,678	2,949	2,690	2,379
Net Cash (Debt)	-3,151	-3,317	-2,369	-2,152	-1,648	-1,575
Net Cash Per Share	-5.78	-6.85	-6.99	-6.44	-4.91	-4.68
Filing Date Shares Outstanding	545.59	545.04	384.72	332.82	333.13	332.58
Total Common Shares Outstanding	545.59	545.04	384.72	332.82	333.13	332.58
Working Capital	2,393	1,117	1,157	535.6	770.43	738.17
Book Value Per Share	9.82	9.33	6.97	5.54	5.26	5.29
Tangible Book Value	-426.44	-724.06	-478.39	-741.33	-279.76	-161.83
Tangible Book Value Per Share	-0.78	-1.33	-1.24	-2.23	-0.84	-0.49
Land	13.64	13.64	-	-	-	-
Machinery	1,909	1,852	-	-	-	-
Construction In Progress	403.52	73.04	-	-	-	-
Leasehold Improvements	915.56	871.93	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.