Fleury S.A. (BVMF:FLRY3)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.70
0.00 (0.00%)
Apr 1, 2025, 5:07 PM GMT-3

Fleury 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
21.7921.9217.2633.7228.18
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Short-Term Investments
2,320902.211,292--
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Trading Asset Securities
---763.371,014
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Cash & Short-Term Investments
2,342924.131,309797.091,042
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Cash Growth
153.40%-29.43%64.28%-23.49%29.54%
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Accounts Receivable
1,6351,505856.85793.85704.47
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Other Receivables
164.84174.0367.3217.6441.37
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Receivables
1,8001,679924.17811.49745.84
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Inventory
155.04134.9396.5872.6163.09
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Other Current Assets
79.2765.2761.1761.2820.48
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Total Current Assets
4,3762,8042,3911,7421,871
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Property, Plant & Equipment
2,5142,6441,9481,5651,439
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Long-Term Investments
186.13215165.72107.42103.99
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Goodwill
4,2684,2242,5672,1701,764
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Other Intangible Assets
1,5951,584593.18416.4266.91
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Long-Term Accounts Receivable
3.792.55---
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Long-Term Deferred Tax Assets
20.4834.3648.6225.212.23
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Other Long-Term Assets
98.9873.4177.9346.958.07
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Total Assets
13,06211,5807,7926,0745,515
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Accounts Payable
704.01620.41364.27356.88250.46
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Accrued Expenses
444.89402.01268.63255.56167.2
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Current Portion of Long-Term Debt
206.76308.1360.92375.06472.25
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Current Portion of Leases
290.85272.07174.9129.64105.04
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Current Income Taxes Payable
36.4117.577.1152.870.21
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Other Current Liabilities
59.966.4758.3136.87105.62
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Total Current Liabilities
1,7431,6871,2341,2071,101
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Long-Term Debt
3,8982,5012,1991,7491,431
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Long-Term Leases
995.641,159943.35694.58680.79
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Long-Term Deferred Tax Liabilities
571.8580.53397.59397.56405.22
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Other Long-Term Liabilities
479.02540.86316.7170.9145.71
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Total Liabilities
7,6886,4695,0914,2193,764
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Common Stock
2,7362,7361,7171,4371,432
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Retained Earnings
632.68397.55381.07395.39285.37
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Treasury Stock
-48.07-39.46-19.97-24.84-2.67
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Comprehensive Income & Other
1,9681,989603.2137.4735.95
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Total Common Equity
5,2895,0832,6821,8451,751
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Minority Interest
85.7627.6219.559.2-
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Shareholders' Equity
5,3755,1112,7011,8541,751
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Total Liabilities & Equity
13,06211,5807,7926,0745,515
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Total Debt
5,3924,2413,6782,9492,690
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Net Cash (Debt)
-3,050-3,317-2,369-2,152-1,648
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Net Cash Per Share
-5.59-6.85-6.99-6.44-4.91
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Filing Date Shares Outstanding
544.28545.04384.72332.82333.13
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Total Common Shares Outstanding
544.28545.04384.72332.82333.13
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Working Capital
2,6331,1171,157535.6770.43
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Book Value Per Share
9.729.336.975.545.26
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Tangible Book Value
-574.46-724.06-478.39-741.33-279.76
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Tangible Book Value Per Share
-1.06-1.33-1.24-2.23-0.84
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Machinery
1,690----
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.