JBS S.A. (BVMF: JBSS3)
33.58
-0.63 (-1.84%)
Sep 11, 2024, 4:50 PM GMT-3
JBS S.A. 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 |
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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 | 20,514 | 22,122 | 13,182 | 23,239 | 19,680 | 10,034 | Upgrade
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Cash & Short-Term Investments | 20,514 | 22,122 | 13,182 | 23,239 | 19,680 | 10,034 | Upgrade
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Cash Growth | 61.04% | 67.82% | -43.28% | 18.09% | 96.13% | 12.29% | Upgrade
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Accounts Receivable | 18,292 | 16,416 | 20,235 | 19,877 | 14,001 | 11,137 | Upgrade
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Other Receivables | 3,708 | 4,450 | 5,331 | 3,205 | 2,850 | 2,351 | Upgrade
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Receivables | 22,000 | 20,866 | 25,566 | 23,082 | 16,851 | 13,488 | Upgrade
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Inventory | 37,280 | 32,986 | 37,853 | 33,951 | 22,702 | 17,346 | Upgrade
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Restricted Cash | 903.43 | 641.28 | 679.39 | 1,245 | - | - | Upgrade
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Other Current Assets | 2,322 | 1,990 | 2,111 | 2,396 | 1,304 | 1,057 | Upgrade
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Total Current Assets | 83,020 | 78,605 | 79,391 | 83,914 | 60,537 | 41,924 | Upgrade
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Property, Plant & Equipment | 79,448 | 73,372 | 73,165 | 67,045 | 54,737 | 44,056 | Upgrade
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Long-Term Investments | 235.1 | 274.02 | 294.84 | 243.19 | 171.1 | 93.63 | Upgrade
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Goodwill | 31,781 | 29,556 | 30,412 | 32,565 | 28,886 | 24,498 | Upgrade
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Other Intangible Assets | 10,518 | 9,613 | 10,328 | 12,004 | 7,816 | 6,053 | Upgrade
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Long-Term Deferred Tax Assets | 3,924 | 3,751 | 3,161 | 1,738 | 1,590 | 1,506 | Upgrade
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Other Long-Term Assets | 10,638 | 10,961 | 10,958 | 9,323 | 9,682 | 7,933 | Upgrade
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Total Assets | 219,564 | 206,132 | 208,111 | 207,251 | 163,802 | 126,339 | Upgrade
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Accounts Payable | 24,999 | 25,451 | 31,010 | 30,217 | 22,197 | 15,439 | Upgrade
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Accrued Expenses | 8,008 | 6,977 | 6,977 | 7,707 | 6,354 | 4,611 | Upgrade
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Short-Term Debt | 5,255 | 4,604 | 3,087 | 3,134 | 2,105 | 2,011 | Upgrade
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Current Portion of Long-Term Debt | 4,841 | 4,302 | 8,213 | 11,468 | 4,558 | 2,079 | Upgrade
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Current Portion of Leases | 1,850 | 1,707 | 1,788 | 1,626 | 1,293 | 945.79 | Upgrade
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Current Income Taxes Payable | 630.24 | 403.02 | 475.17 | 988.9 | 206.43 | 384.59 | Upgrade
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Current Unearned Revenue | - | 1,571 | 1,124 | 1,172 | - | - | Upgrade
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Other Current Liabilities | 5,604 | 2,898 | 2,486 | 3,496 | 4,121 | 2,987 | Upgrade
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Total Current Liabilities | 51,186 | 47,914 | 55,160 | 59,809 | 40,835 | 28,458 | Upgrade
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Long-Term Debt | 98,595 | 92,505 | 84,126 | 80,604 | 61,345 | 50,949 | Upgrade
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Long-Term Leases | 7,685 | 7,207 | 7,196 | 6,779 | 4,811 | 3,770 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,525 | 6,585 | 7,112 | 6,659 | 6,187 | 4,094 | Upgrade
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Other Long-Term Liabilities | 4,790 | 4,922 | 4,708 | 5,604 | 7,080 | 6,587 | Upgrade
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Total Liabilities | 168,781 | 159,134 | 158,302 | 159,454 | 120,258 | 93,857 | Upgrade
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Common Stock | 23,576 | 23,576 | 23,576 | 23,576 | 23,576 | 23,576 | Upgrade
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Additional Paid-In Capital | 211.88 | 211.88 | 211.88 | 211.88 | 211.88 | 211.88 | Upgrade
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Retained Earnings | 18,744 | 15,380 | 18,653 | 13,486 | 7,166 | 5,220 | Upgrade
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Treasury Stock | - | - | - | -3,038 | -303.57 | -605.72 | Upgrade
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Comprensive Income & Other | 3,685 | 4,183 | 3,903 | 9,883 | 9,469 | 1,234 | Upgrade
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Total Common Equity | 46,217 | 43,351 | 46,344 | 44,119 | 40,119 | 29,637 | Upgrade
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Minority Interest | 4,567 | 3,647 | 3,465 | 3,677 | 3,425 | 2,845 | Upgrade
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Shareholders' Equity | 50,783 | 46,998 | 49,809 | 47,797 | 43,544 | 32,482 | Upgrade
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Total Liabilities & Equity | 219,564 | 206,132 | 208,111 | 207,251 | 163,802 | 126,339 | Upgrade
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Total Debt | 118,226 | 110,326 | 104,409 | 103,611 | 74,112 | 59,755 | Upgrade
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Net Cash (Debt) | -97,712 | -88,203 | -91,227 | -80,371 | -54,432 | -49,721 | Upgrade
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Net Cash Per Share | -44.05 | -39.76 | -40.90 | -32.42 | -20.50 | -18.65 | Upgrade
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Filing Date Shares Outstanding | 2,218 | 2,218 | 2,218 | 2,245 | 2,611 | 2,665 | Upgrade
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Total Common Shares Outstanding | 2,218 | 2,218 | 2,218 | 2,294 | 2,611 | 2,665 | Upgrade
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Working Capital | 31,834 | 30,691 | 24,231 | 24,105 | 19,702 | 13,467 | Upgrade
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Book Value Per Share | 20.84 | 19.54 | 20.89 | 19.23 | 15.37 | 11.12 | Upgrade
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Tangible Book Value | 3,918 | 4,182 | 5,603 | -449.62 | 3,417 | -913.74 | Upgrade
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Tangible Book Value Per Share | 1.77 | 1.89 | 2.53 | -0.20 | 1.31 | -0.34 | Upgrade
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Land | - | 5,857 | - | - | - | - | Upgrade
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Buildings | - | 31,373 | - | - | - | - | Upgrade
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Machinery | - | 50,505 | - | - | - | - | Upgrade
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Construction In Progress | - | 8,877 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.