JBS S.A. (BVMF: JBSS3)

JBS S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,622	22,122	13,182	23,239	19,680	10,034
Cash & Short-Term Investments	27,622	22,122	13,182	23,239	19,680	10,034
Cash Growth	3.11%	67.82%	-43.28%	18.09%	96.13%	12.29%
Accounts Receivable	18,480	16,416	20,235	19,877	14,001	11,137
Other Receivables	3,665	4,450	5,331	3,205	2,850	2,351
Receivables	22,145	20,866	25,566	23,082	16,851	13,488
Inventory	38,474	32,986	37,853	33,951	22,702	17,346
Restricted Cash	912.37	641.28	679.39	1,245	-	-
Other Current Assets	2,490	1,990	2,111	2,396	1,304	1,057
Total Current Assets	91,643	78,605	79,391	83,914	60,537	41,924
Property, Plant & Equipment	79,157	73,372	73,165	67,045	54,737	44,056
Long-Term Investments	242.5	274.02	294.84	243.19	171.1	93.63
Goodwill	31,862	29,556	30,412	32,565	28,886	24,498
Other Intangible Assets	10,517	9,613	10,328	12,004	7,816	6,053
Long-Term Deferred Tax Assets	2,420	3,751	3,161	1,738	1,590	1,506
Other Long-Term Assets	10,734	10,961	10,958	9,323	9,682	7,933
Total Assets	226,576	206,132	208,111	207,251	163,802	126,339
Accounts Payable	25,523	25,451	31,010	30,217	22,197	15,439
Accrued Expenses	8,694	6,977	6,977	7,707	6,354	4,611
Short-Term Debt	6,629	4,604	3,087	3,134	2,105	2,011
Current Portion of Long-Term Debt	9,572	4,302	8,213	11,468	4,558	2,079
Current Portion of Leases	1,886	1,707	1,788	1,626	1,293	945.79
Current Income Taxes Payable	908.64	403.02	475.17	988.9	206.43	384.59
Current Unearned Revenue	-	1,571	1,124	1,172	-	-
Other Current Liabilities	9,176	2,898	2,486	3,496	4,121	2,987
Total Current Liabilities	62,389	47,914	55,160	59,809	40,835	28,458
Long-Term Debt	93,164	92,505	84,126	80,604	61,345	50,949
Long-Term Leases	7,766	7,207	7,196	6,779	4,811	3,770
Long-Term Deferred Tax Liabilities	6,727	6,585	7,112	6,659	6,187	4,094
Other Long-Term Liabilities	4,880	4,922	4,708	5,604	7,080	6,587
Total Liabilities	174,926	159,134	158,302	159,454	120,258	93,857
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	211.88
Retained Earnings	18,152	15,380	18,653	13,486	7,166	5,220
Treasury Stock	-	-	-	-3,038	-303.57	-605.72
Comprehensive Income & Other	4,769	4,183	3,903	9,883	9,469	1,234
Total Common Equity	46,709	43,351	46,344	44,119	40,119	29,637
Minority Interest	4,942	3,647	3,465	3,677	3,425	2,845
Shareholders' Equity	51,650	46,998	49,809	47,797	43,544	32,482
Total Liabilities & Equity	226,576	206,132	208,111	207,251	163,802	126,339
Total Debt	119,017	110,326	104,409	103,611	74,112	59,755
Net Cash (Debt)	-91,395	-88,203	-91,227	-80,371	-54,432	-49,721
Net Cash Per Share	-41.20	-39.76	-40.90	-32.42	-20.50	-18.65
Filing Date Shares Outstanding	2,218	2,218	2,218	2,245	2,611	2,665
Total Common Shares Outstanding	2,218	2,218	2,218	2,294	2,611	2,665
Working Capital	29,254	30,691	24,231	24,105	19,702	13,467
Book Value Per Share	21.06	19.54	20.89	19.23	15.37	11.12
Tangible Book Value	4,329	4,182	5,603	-449.62	3,417	-913.74
Tangible Book Value Per Share	1.95	1.89	2.53	-0.20	1.31	-0.34
Land	-	5,857	-	-	-	-
Buildings	-	31,373	-	-	-	-
Machinery	-	50,505	-	-	-	-
Construction In Progress	-	8,877	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.