Fras-le S.A. (BVMF:FRAS3)

Fras-le Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	729.38	844.88	1,050	567.86	363.6	443.24
Short-Term Investments	20.78	549.47	0.05	-	0.06	19.64
Trading Asset Securities	-	-	-	494.13	-	-
Cash & Short-Term Investments	750.16	1,394	1,050	1,062	363.66	462.88
Cash Growth	-46.04%	32.74%	-1.08%	192.03%	-21.44%	116.84%
Accounts Receivable	573.03	433.63	420.66	271.68	268.01	289.19
Other Receivables	187.9	143.38	88.9	98	123.45	171.97
Receivables	760.92	577.01	509.56	369.68	391.46	461.16
Inventory	1,662	1,055	783.47	857.67	825.23	494.1
Other Current Assets	0.09	51.98	29.14	-	31.65	28.83
Total Current Assets	3,173	3,078	2,373	2,289	1,612	1,447
Property, Plant & Equipment	1,302	914.84	803.57	794.47	812.13	733.46
Long-Term Investments	178.45	141.65	71.19	66.42	59.5	68.88
Goodwill	-	193.56	184.27	151.34	151.34	156.29
Other Intangible Assets	1,845	393.3	370.29	322.8	347.42	349.69
Long-Term Deferred Tax Assets	-	-	1.96	16.1	2.91	-
Other Long-Term Assets	139.2	148.17	108.09	125.41	97.03	86.61
Total Assets	6,637	4,870	3,912	3,766	3,082	2,842
Accounts Payable	602.08	612.18	414.34	385.63	310.07	265.4
Accrued Expenses	111.67	113.71	93.25	171.81	87.76	61.74
Short-Term Debt	64.86	23.82	32.56	14.27	67.8	43.4
Current Portion of Long-Term Debt	327.95	369.8	293.78	154.31	164.73	180.78
Current Portion of Leases	39.87	24.09	16.85	15.18	12.38	16.78
Current Income Taxes Payable	95.68	140.9	106.56	5.71	64.46	78.21
Other Current Liabilities	176.25	214.73	155.99	115.22	118.32	172.13
Total Current Liabilities	1,418	1,499	1,113	862.13	825.52	818.44
Long-Term Debt	2,298	728.46	579.52	762.24	786.89	702.43
Long-Term Leases	214.5	148.18	138.13	134.47	143.91	128.86
Long-Term Unearned Revenue	1.48	1.48	1.48	1.74	2.01	2.28
Long-Term Deferred Tax Liabilities	156.06	8.72	-	-	-	5.31
Other Long-Term Liabilities	331.77	232.08	218.44	226.87	218.04	229.78
Total Liabilities	4,420	2,618	2,051	1,987	1,976	1,887
Common Stock	1,229	1,229	1,229	1,229	600	600
Retained Earnings	1,164	1,047	852.5	600.51	474.82	327.65
Treasury Stock	-13.35	-13.35	-13.35	-13.35	-13.35	-13.35
Comprehensive Income & Other	-196.24	-44.55	-230.36	-52.65	34.11	29.53
Total Common Equity	2,184	2,219	1,838	1,764	1,096	943.83
Minority Interest	33.49	32.64	22.93	14.54	10.39	10.98
Shareholders' Equity	2,217	2,251	1,861	1,778	1,106	954.81
Total Liabilities & Equity	6,637	4,870	3,912	3,766	3,082	2,842
Total Debt	2,945	1,294	1,061	1,080	1,176	1,072
Net Cash (Debt)	-2,195	100.01	-10.37	-18.47	-812.05	-609.36
Net Cash Per Share	-8.22	0.37	-0.04	-0.07	-3.78	-2.84
Filing Date Shares Outstanding	267.02	267.02	267.02	267.02	214.57	214.57
Total Common Shares Outstanding	267.02	267.02	267.02	267.02	214.57	214.57
Working Capital	1,755	1,579	1,259	1,427	786.47	628.54
Book Value Per Share	8.18	8.31	6.88	6.61	5.11	4.40
Tangible Book Value	338.6	1,632	1,284	1,290	596.81	437.85
Tangible Book Value Per Share	1.27	6.11	4.81	4.83	2.78	2.04
Land	-	228.96	236.2	233.36	231.99	252.01
Machinery	-	1,293	1,169	1,117	1,093	990.28
Construction In Progress	-	127.4	67.73	69.03	61.91	65.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.