João Fortes Engenharia S.A. (BVMF: JFEN3)

João Fortes Engenharia 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	31.98	20.85	7.74	20.06	9.74	9.61
Cash & Short-Term Investments	31.98	20.85	7.74	20.06	9.74	9.61
Cash Growth	10.82%	169.35%	-61.43%	106.07%	1.31%	-38.92%
Accounts Receivable	67.82	39.16	104.1	137.45	152.91	160.76
Other Receivables	4.55	25.74	29.96	22.21	25.4	61.51
Receivables	72.37	64.9	134.06	159.67	178.31	222.27
Inventory	-	731.14	792.99	789.46	849.05	880.57
Prepaid Expenses	-	6.21	6.35	6.17	8.28	8.38
Other Current Assets	692.49	23.15	24.69	33.05	35.56	37.49
Total Current Assets	796.83	846.24	965.84	1,008	1,081	1,158
Property, Plant & Equipment	4.14	4.92	2.35	3.36	4.98	5.84
Long-Term Investments	0.05	-	0.82	2.48	3.14	4.93
Other Intangible Assets	19.07	19.07	19.04	17.8	21.6	21.48
Long-Term Accounts Receivable	36.89	50.3	12.46	18.9	21.61	25.15
Long-Term Deferred Tax Assets	-	38.87	-	-	-	-
Other Long-Term Assets	98.04	97.7	132.79	148.37	148.12	136.79
Total Assets	955.01	1,057	1,133	1,199	1,280	1,353
Accounts Payable	42.35	68.97	66.42	65.61	65.93	59.23
Accrued Expenses	74.69	73.92	59.33	61.35	67.43	62.69
Short-Term Debt	-	47.99	55.2	53.13	59.87	52.19
Current Portion of Long-Term Debt	114.56	497.63	563.3	565.83	554.24	505.04
Current Income Taxes Payable	11.55	8.02	4.32	19.3	30.67	15.19
Current Unearned Revenue	12.83	13.58	21.42	22.14	19.15	20.73
Other Current Liabilities	144.21	392.64	381.35	384.33	369.87	369.39
Total Current Liabilities	400.18	1,103	1,151	1,172	1,167	1,084
Long-Term Debt	139.68	112.18	43.25	33.14	31	63.6
Long-Term Unearned Revenue	-	-	-	2.78	2.53	2.59
Long-Term Deferred Tax Liabilities	42.64	49.08	55.81	60.58	63.95	63.74
Other Long-Term Liabilities	348.2	620.69	660.88	583.42	472.4	427.76
Total Liabilities	930.7	1,885	1,911	1,852	1,737	1,642
Common Stock	3,095	2,103	2,103	2,103	2,103	2,103
Retained Earnings	-2,972	-2,833	-2,785	-2,661	-2,451	-2,282
Comprehensive Income & Other	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01
Total Common Equity	121.66	-730.97	-682.15	-558.86	-348.51	-179.85
Minority Interest	-97.36	-96.63	-95.84	-93.43	-108.16	-109.78
Shareholders' Equity	24.31	-827.61	-777.99	-652.29	-456.67	-289.63
Total Liabilities & Equity	955.01	1,057	1,133	1,199	1,280	1,353
Total Debt	254.24	657.8	661.75	652.1	645.11	620.83
Net Cash (Debt)	-222.26	-636.95	-654.01	-632.03	-635.38	-611.22
Net Cash Per Share	-	-19.15	-31.08	-30.04	-30.20	-29.05
Filing Date Shares Outstanding	-	21.04	21.04	21.04	21.04	21.04
Total Common Shares Outstanding	-	21.04	21.04	21.04	21.04	21.04
Working Capital	396.64	-256.52	-185.51	-163.27	-86.22	73.86
Book Value Per Share	-	-34.74	-32.42	-26.56	-16.56	-8.55
Tangible Book Value	102.59	-750.04	-701.19	-576.65	-370.1	-201.33
Tangible Book Value Per Share	-	-35.65	-33.33	-27.41	-17.59	-9.57
Buildings	-	3.21	-	-	-	-
Machinery	-	4.55	-	-	-	-

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