JBS S.A. (BVMF:JBSS3)

JBS S.A. 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	34,762	22,122	13,182	23,239	19,680
Cash & Short-Term Investments	34,762	22,122	13,182	23,239	19,680
Cash Growth	57.14%	67.82%	-43.28%	18.09%	96.13%
Accounts Receivable	23,132	16,416	20,235	19,877	14,001
Other Receivables	3,949	4,450	5,331	3,205	2,850
Receivables	27,081	20,866	25,566	23,082	16,851
Inventory	41,020	32,986	37,853	33,951	22,702
Restricted Cash	846	641.28	679.39	1,245	-
Other Current Assets	2,309	1,990	2,111	2,396	1,304
Total Current Assets	106,018	78,605	79,391	83,914	60,537
Property, Plant & Equipment	86,048	73,372	73,165	67,045	54,737
Long-Term Investments	237	274.02	294.84	243.19	171.1
Goodwill	33,545	29,556	30,412	32,565	28,886
Other Intangible Assets	11,166	9,613	10,328	12,004	7,816
Long-Term Deferred Tax Assets	4,032	3,751	3,161	1,738	1,590
Other Long-Term Assets	10,890	10,961	10,958	9,323	9,682
Total Assets	251,936	206,132	208,111	207,251	163,802
Accounts Payable	33,844	25,451	31,010	30,217	22,197
Accrued Expenses	9,595	6,977	6,977	7,707	6,354
Short-Term Debt	4,512	4,604	3,087	3,134	2,105
Current Portion of Long-Term Debt	12,906	4,302	8,213	11,468	4,558
Current Portion of Leases	2,079	1,707	1,788	1,626	1,293
Current Income Taxes Payable	1,443	403.02	475.17	988.9	206.43
Current Unearned Revenue	-	1,571	1,124	1,172	-
Other Current Liabilities	7,805	2,898	2,486	3,496	4,121
Total Current Liabilities	72,184	47,914	55,160	59,809	40,835
Long-Term Debt	106,771	92,505	84,126	80,604	61,345
Long-Term Leases	8,659	7,207	7,196	6,779	4,811
Long-Term Deferred Tax Liabilities	6,782	6,585	7,112	6,659	6,187
Other Long-Term Liabilities	7,169	4,922	4,708	5,604	7,080
Total Liabilities	201,565	159,134	158,302	159,454	120,258
Common Stock	23,576	23,576	23,576	23,576	23,576
Additional Paid-In Capital	-	211.88	211.88	211.88	211.88
Retained Earnings	18,347	15,380	18,653	13,486	7,166
Treasury Stock	-	-	-	-3,038	-303.57
Comprehensive Income & Other	2,858	4,183	3,903	9,883	9,469
Total Common Equity	44,781	43,351	46,344	44,119	40,119
Minority Interest	5,590	3,647	3,465	3,677	3,425
Shareholders' Equity	50,371	46,998	49,809	47,797	43,544
Total Liabilities & Equity	251,936	206,132	208,111	207,251	163,802
Total Debt	134,927	110,326	104,409	103,611	74,112
Net Cash (Debt)	-100,165	-88,203	-91,227	-80,371	-54,432
Net Cash Per Share	-45.21	-39.76	-40.90	-32.42	-20.50
Filing Date Shares Outstanding	2,218	2,218	2,218	2,245	2,611
Total Common Shares Outstanding	2,218	2,218	2,218	2,294	2,611
Working Capital	33,834	30,691	24,231	24,105	19,702
Book Value Per Share	20.19	19.54	20.89	19.23	15.37
Tangible Book Value	70	4,182	5,603	-449.62	3,417
Tangible Book Value Per Share	0.03	1.89	2.53	-0.20	1.31
Land	-	5,857	-	-	-
Buildings	-	31,373	-	-	-
Machinery	-	50,505	-	-	-
Construction In Progress	-	8,877	-	-	-

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