JBS S.A. (BVMF:JBSS3)

JBS S.A. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,712	34,762	22,122	13,182	23,239	19,680
Cash & Short-Term Investments	27,712	34,762	22,122	13,182	23,239	19,680
Cash Growth	68.18%	57.13%	67.82%	-43.28%	18.09%	96.13%
Accounts Receivable	20,104	23,132	16,416	20,235	19,877	14,001
Other Receivables	4,117	3,949	4,450	5,331	3,205	2,850
Receivables	24,221	27,081	20,866	25,566	23,082	16,851
Inventory	42,767	41,019	32,986	37,853	33,951	22,702
Restricted Cash	1,993	845.58	641.28	679.39	1,245	-
Other Current Assets	3,092	2,312	1,990	2,111	2,396	1,304
Total Current Assets	99,785	106,018	78,605	79,391	83,914	60,537
Property, Plant & Equipment	82,201	86,048	73,372	73,165	67,045	54,737
Long-Term Investments	229	237.24	274.02	294.84	243.19	171.1
Goodwill	32,300	33,545	29,556	30,412	32,565	28,886
Other Intangible Assets	10,482	11,166	9,613	10,328	12,004	7,816
Long-Term Deferred Tax Assets	2,880	4,032	3,751	3,161	1,738	1,590
Other Long-Term Assets	11,605	10,889	10,961	10,958	9,323	9,682
Total Assets	239,482	251,936	206,132	208,111	207,251	163,802
Accounts Payable	27,700	33,844	25,451	31,010	30,217	22,197
Accrued Expenses	7,770	9,595	6,977	6,977	7,707	6,354
Short-Term Debt	5,857	6,398	4,604	3,087	3,134	2,105
Current Portion of Long-Term Debt	4,565	11,021	4,302	8,213	11,468	4,558
Current Portion of Leases	1,995	2,079	1,707	1,788	1,626	1,293
Current Income Taxes Payable	1,085	1,443	403.02	475.17	988.9	206.43
Current Unearned Revenue	-	940.9	1,571	1,124	1,172	-
Other Current Liabilities	12,508	6,864	2,898	2,486	3,496	4,121
Total Current Liabilities	61,480	72,184	47,914	55,160	59,809	40,835
Long-Term Debt	109,851	106,771	92,505	84,126	80,604	61,345
Long-Term Leases	8,030	8,659	7,207	7,196	6,779	4,811
Long-Term Deferred Tax Liabilities	6,101	6,782	6,585	7,112	6,659	6,187
Other Long-Term Liabilities	6,613	7,169	4,922	4,708	5,604	7,080
Total Liabilities	192,075	201,566	159,134	158,302	159,454	120,258
Common Stock	23,576	23,576	23,576	23,576	23,576	23,576
Additional Paid-In Capital	-	211.88	211.88	211.88	211.88	211.88
Retained Earnings	16,837	18,347	15,380	18,653	13,486	7,166
Treasury Stock	-	-	-	-	-3,038	-303.57
Comprehensive Income & Other	2,895	2,646	4,183	3,903	9,883	9,469
Total Common Equity	43,308	44,781	43,351	46,344	44,119	40,119
Minority Interest	4,099	5,590	3,647	3,465	3,677	3,425
Shareholders' Equity	47,407	50,370	46,998	49,809	47,797	43,544
Total Liabilities & Equity	239,482	251,936	206,132	208,111	207,251	163,802
Total Debt	130,298	134,927	110,326	104,409	103,611	74,112
Net Cash (Debt)	-102,586	-100,166	-88,203	-91,227	-80,371	-54,432
Net Cash Per Share	-46.30	-45.16	-39.76	-40.90	-32.42	-20.50
Filing Date Shares Outstanding	2,218	2,218	2,218	2,218	2,245	2,611
Total Common Shares Outstanding	2,218	2,218	2,218	2,218	2,294	2,611
Working Capital	38,305	33,834	30,691	24,231	24,105	19,702
Book Value Per Share	19.52	20.19	19.54	20.89	19.23	15.37
Tangible Book Value	526	70.4	4,182	5,603	-449.62	3,417
Tangible Book Value Per Share	0.24	0.03	1.89	2.53	-0.20	1.31
Land	-	6,622	-	-	-	-
Buildings	-	37,506	-	-	-	-
Machinery	-	63,501	-	-	-	-
Construction In Progress	-	8,923	-	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.