JBS N.V. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,558	5,620	4,559	2,494	4,171	3,790
Cash & Short-Term Investments	3,558	5,620	4,559	2,494	4,171	3,790
Cash Growth	-29.86%	23.28%	82.84%	-40.22%	10.06%	51.81%
Accounts Receivable	3,848	3,740	3,383	3,828	3,568	2,696
Other Receivables	670.08	638.49	917.04	1,008	575.21	548.77
Receivables	4,518	4,379	4,300	4,836	4,143	3,245
Inventory	8,389	6,632	6,798	7,160	6,093	4,372
Restricted Cash	553.85	136.72	132.16	128.51	223.51	-
Other Current Assets	652.23	373.76	410.06	399.29	430.08	251.09
Total Current Assets	17,672	17,141	16,200	15,017	15,061	11,657
Property, Plant & Equipment	15,511	13,913	15,121	13,840	12,033	10,540
Long-Term Investments	272.37	38.36	56.47	55.77	43.65	32.95
Goodwill	5,898	5,424	6,091	5,753	5,845	5,562
Other Intangible Assets	1,849	1,805	1,981	1,954	2,155	1,505
Long-Term Deferred Tax Assets	511.48	651.96	773.1	597.98	311.97	306.21
Other Long-Term Assets	2,473	1,761	2,259	2,073	1,673	1,864
Total Assets	44,186	40,734	42,481	39,366	37,197	31,542
Accounts Payable	5,447	5,472	5,245	5,866	5,423	4,274
Accrued Expenses	1,613	1,551	1,438	1,320	1,383	1,224
Short-Term Debt	1,393	1,034	948.8	583.9	562.46	405.33
Current Portion of Long-Term Debt	747.7	1,782	886.66	1,554	2,058	877.71
Current Portion of Leases	356.36	336.08	351.83	338.28	291.81	248.99
Current Income Taxes Payable	242.63	233.31	83.06	89.88	177.49	39.75
Current Unearned Revenue	-	152.13	323.86	212.67	210.36	-
Other Current Liabilities	1,233	1,110	597.26	470.31	627.38	793.57
Total Current Liabilities	11,033	11,671	9,875	10,434	10,734	7,863
Long-Term Debt	19,769	17,263	19,064	15,913	14,467	11,812
Long-Term Leases	1,441	1,400	1,485	1,361	1,217	926.48
Long-Term Deferred Tax Liabilities	1,073	1,097	1,357	1,345	1,195	1,191
Other Long-Term Liabilities	1,360	1,159	1,014	890.59	1,006	1,363
Total Liabilities	34,677	32,590	32,796	29,944	28,619	23,157
Common Stock	35.11	3,812	4,859	4,460	4,231	4,540
Additional Paid-In Capital	7,311	34.26	43.67	40.08	38.03	40.8
Retained Earnings	1,310	2,966	3,170	3,528	2,420	1,380
Treasury Stock	-	-	-	-	-545.23	-58.45
Comprehensive Income & Other	61.66	427.74	862.09	738.29	1,774	1,823
Total Common Equity	8,717	7,240	8,934	8,766	7,918	7,725
Minority Interest	791.83	903.74	751.64	655.39	660.02	659.49
Shareholders' Equity	9,509	8,144	9,686	9,422	8,578	8,385
Total Liabilities & Equity	44,186	40,734	42,481	39,366	37,197	31,542
Total Debt	23,708	21,816	22,737	19,750	18,596	14,271
Net Cash (Debt)	-20,149	-16,195	-18,178	-17,256	-14,425	-10,481
Net Cash Per Share	-9.08	-7.30	-8.20	-7.74	-5.82	-3.95
Filing Date Shares Outstanding	1,109	2,218	2,218	2,218	2,245	2,611
Total Common Shares Outstanding	1,109	2,218	2,218	2,218	2,294	2,611
Working Capital	6,638	5,470	6,325	4,583	4,326	3,794
Book Value Per Share	7.86	3.26	4.03	3.95	3.45	2.96
Tangible Book Value	970.23	11.38	861.87	1,060	-80.7	658.03
Tangible Book Value Per Share	0.87	0.01	0.39	0.48	-0.04	0.25
Land	-	1,071	-	-	-	-
Buildings	-	6,064	-	-	-	-
Machinery	-	10,267	-	-	-	-
Construction In Progress	-	1,443	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.