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

Fras-le Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	844.88	1,050	567.86	363.6	443.24
Short-Term Investments	549.47	0.05	-	0.06	19.64
Trading Asset Securities	-	-	494.13	-	-
Cash & Short-Term Investments	1,394	1,050	1,062	363.66	462.88
Cash Growth	32.74%	-1.08%	192.03%	-21.44%	116.84%
Accounts Receivable	433.63	420.66	271.68	268.01	289.19
Other Receivables	143.38	88.9	98	123.45	171.97
Receivables	577.01	509.56	369.68	391.46	461.16
Inventory	1,055	783.47	857.67	825.23	494.1
Other Current Assets	51.98	29.14	-	31.65	28.83
Total Current Assets	3,078	2,373	2,289	1,612	1,447
Property, Plant & Equipment	914.84	803.57	794.47	812.13	733.46
Long-Term Investments	141.65	71.19	66.42	59.5	68.88
Goodwill	193.56	184.27	151.34	151.34	156.29
Other Intangible Assets	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	148.17	108.09	125.41	97.03	86.61
Total Assets	4,870	3,912	3,766	3,082	2,842
Accounts Payable	612.18	414.34	385.63	310.07	265.4
Accrued Expenses	113.71	93.25	171.81	87.76	61.74
Short-Term Debt	23.82	32.56	14.27	67.8	43.4
Current Portion of Long-Term Debt	369.8	293.78	154.31	164.73	180.78
Current Portion of Leases	24.09	16.85	15.18	12.38	16.78
Current Income Taxes Payable	140.9	106.56	5.71	64.46	78.21
Other Current Liabilities	214.73	155.99	115.22	118.32	172.13
Total Current Liabilities	1,499	1,113	862.13	825.52	818.44
Long-Term Debt	728.46	579.52	762.24	786.89	702.43
Long-Term Leases	148.18	138.13	134.47	143.91	128.86
Long-Term Unearned Revenue	1.48	1.48	1.74	2.01	2.28
Long-Term Deferred Tax Liabilities	8.72	-	-	-	5.31
Other Long-Term Liabilities	232.08	218.44	226.87	218.04	229.78
Total Liabilities	2,618	2,051	1,987	1,976	1,887
Common Stock	1,229	1,229	1,229	600	600
Retained Earnings	1,047	852.5	600.51	474.82	327.65
Treasury Stock	-13.35	-13.35	-13.35	-13.35	-13.35
Comprehensive Income & Other	-44.55	-230.36	-52.65	34.11	29.53
Total Common Equity	2,219	1,838	1,764	1,096	943.83
Minority Interest	32.64	22.93	14.54	10.39	10.98
Shareholders' Equity	2,251	1,861	1,778	1,106	954.81
Total Liabilities & Equity	4,870	3,912	3,766	3,082	2,842
Total Debt	1,294	1,061	1,080	1,176	1,072
Net Cash (Debt)	100.01	-10.37	-18.47	-812.05	-609.36
Net Cash Per Share	0.37	-0.04	-0.07	-3.78	-2.84
Filing Date Shares Outstanding	267.02	267.02	267.02	214.57	214.57
Total Common Shares Outstanding	267.02	267.02	267.02	214.57	214.57
Working Capital	1,579	1,259	1,427	786.47	628.54
Book Value Per Share	8.31	6.88	6.61	5.11	4.40
Tangible Book Value	1,632	1,284	1,290	596.81	437.85
Tangible Book Value Per Share	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 Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.