Fras-le S.A. (BVMF: FRAS3)
20.05
+0.25 (1.26%)
Sep 11, 2024, 5:06 PM GMT-3
Fras-le 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 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
Cash & Equivalents | 1,229 | 1,050 | 567.86 | 363.6 | 443.24 | 178.39 | Upgrade
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Short-Term Investments | - | - | - | 0.06 | 19.64 | 35.07 | Upgrade
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Trading Asset Securities | 161.59 | 0.05 | 494.13 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,390 | 1,050 | 1,062 | 363.66 | 462.88 | 213.46 | Upgrade
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Cash Growth | 36.61% | -1.09% | 192.03% | -21.44% | 116.84% | -7.43% | Upgrade
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Accounts Receivable | 440.6 | 420.66 | 271.68 | 268.01 | 289.19 | 123.42 | Upgrade
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Other Receivables | 142.42 | 118.04 | 98 | 123.45 | 171.97 | 41.13 | Upgrade
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Receivables | 583.02 | 538.69 | 369.68 | 391.46 | 461.16 | 164.55 | Upgrade
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Inventory | 844.87 | 783.47 | 857.67 | 825.23 | 494.1 | 333.27 | Upgrade
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Other Current Assets | 0.28 | - | - | 31.65 | 28.83 | 18.98 | Upgrade
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Total Current Assets | 2,818 | 2,373 | 2,289 | 1,612 | 1,447 | 730.26 | Upgrade
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Property, Plant & Equipment | 840.06 | 803.57 | 794.47 | 812.13 | 733.46 | 636.2 | Upgrade
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Long-Term Investments | 130.4 | 71.19 | 66.42 | 59.5 | 68.88 | 0.15 | Upgrade
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Goodwill | - | 184.27 | 151.34 | 151.34 | 156.29 | 77.37 | Upgrade
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Other Intangible Assets | 580.32 | 370.29 | 322.8 | 347.42 | 349.69 | 90.86 | Upgrade
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Long-Term Deferred Tax Assets | - | 1.96 | 16.1 | 2.91 | - | 36.7 | Upgrade
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Other Long-Term Assets | 108.8 | 108.09 | 125.41 | 97.03 | 86.61 | 48.48 | Upgrade
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Total Assets | 4,478 | 3,912 | 3,766 | 3,082 | 2,842 | 1,620 | Upgrade
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Accounts Payable | 419.45 | 414.34 | 385.63 | 310.07 | 265.4 | 93.72 | Upgrade
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Accrued Expenses | 189.43 | 180.21 | 171.81 | 87.76 | 61.74 | 42.3 | Upgrade
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Short-Term Debt | 26.61 | 32.56 | 14.27 | 67.8 | 43.4 | 43.92 | Upgrade
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Current Portion of Long-Term Debt | 379.7 | 293.78 | 154.31 | 164.73 | 180.78 | 74.08 | Upgrade
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Current Portion of Leases | 22.28 | 16.85 | 15.18 | 12.38 | 16.78 | 9.15 | Upgrade
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Current Income Taxes Payable | 16.94 | 19.61 | 5.71 | 64.46 | 78.21 | 33.83 | Upgrade
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Other Current Liabilities | 122.62 | 155.99 | 115.22 | 118.32 | 172.13 | 44.8 | Upgrade
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Total Current Liabilities | 1,177 | 1,113 | 862.13 | 825.52 | 818.44 | 341.79 | Upgrade
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Long-Term Debt | 855.88 | 579.52 | 762.24 | 786.89 | 702.43 | 274.69 | Upgrade
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Long-Term Leases | 125.11 | 138.13 | 134.47 | 143.91 | 128.86 | 91.88 | Upgrade
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Long-Term Unearned Revenue | 1.48 | 1.48 | 1.74 | 2.01 | 2.28 | 2.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 17.6 | - | - | - | 5.31 | 73.56 | Upgrade
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Other Long-Term Liabilities | 237.96 | 218.44 | 226.87 | 218.04 | 229.78 | 56.23 | Upgrade
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Total Liabilities | 2,415 | 2,051 | 1,987 | 1,976 | 1,887 | 840.7 | Upgrade
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Common Stock | 1,229 | 1,229 | 1,229 | 600 | 600 | 600 | Upgrade
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Retained Earnings | 965.18 | 852.5 | 600.51 | 474.82 | 327.65 | 187.99 | Upgrade
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Treasury Stock | -13.35 | -13.35 | -13.35 | -13.35 | -13.35 | -13.35 | Upgrade
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Comprensive Income & Other | -145.99 | -230.36 | -52.65 | 34.11 | 29.53 | -10.47 | Upgrade
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Total Common Equity | 2,035 | 1,838 | 1,764 | 1,096 | 943.83 | 764.16 | Upgrade
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Minority Interest | 27.71 | 22.93 | 14.54 | 10.39 | 10.98 | 15.17 | Upgrade
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Shareholders' Equity | 2,063 | 1,861 | 1,778 | 1,106 | 954.81 | 779.33 | Upgrade
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Total Liabilities & Equity | 4,478 | 3,912 | 3,766 | 3,082 | 2,842 | 1,620 | Upgrade
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Total Debt | 1,410 | 1,061 | 1,080 | 1,176 | 1,072 | 493.72 | Upgrade
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Net Cash (Debt) | -19.32 | -10.37 | -18.47 | -812.05 | -609.36 | -280.25 | Upgrade
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Net Cash Per Share | -0.07 | -0.04 | -0.07 | -3.78 | -2.84 | -1.31 | Upgrade
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Filing Date Shares Outstanding | 267.02 | 267.02 | 267.02 | 214.57 | 214.57 | 214.57 | Upgrade
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Total Common Shares Outstanding | 267.02 | 267.02 | 267.02 | 214.57 | 214.57 | 214.57 | Upgrade
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Working Capital | 1,641 | 1,259 | 1,427 | 786.47 | 628.54 | 388.47 | Upgrade
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Book Value Per Share | 7.62 | 6.88 | 6.61 | 5.11 | 4.40 | 3.56 | Upgrade
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Tangible Book Value | 1,455 | 1,284 | 1,290 | 596.81 | 437.85 | 595.93 | Upgrade
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Tangible Book Value Per Share | 5.45 | 4.81 | 4.83 | 2.78 | 2.04 | 2.78 | Upgrade
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Land | - | 236.2 | 233.36 | 231.99 | 252.01 | 231.95 | Upgrade
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Machinery | - | 1,169 | 1,117 | 1,093 | 990.28 | 860.74 | Upgrade
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Construction In Progress | - | 67.73 | 69.03 | 61.91 | 65.04 | 90.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.