João Fortes Engenharia S.A. (BVMF: JFEN3)
0.230
0.00 (0.00%)
Sep 11, 2024, 4:39 PM GMT-3
João Fortes Engenharia 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 | 31.2 | 20.85 | 7.74 | 20.06 | 9.74 | 9.61 | Upgrade
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Cash & Short-Term Investments | 31.2 | 20.85 | 7.74 | 20.06 | 9.74 | 9.61 | Upgrade
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Cash Growth | 74.50% | 169.35% | -61.43% | 106.07% | 1.31% | -38.92% | Upgrade
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Accounts Receivable | 52.75 | 39.16 | 104.1 | 137.45 | 152.91 | 160.76 | Upgrade
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Other Receivables | 26.81 | 25.74 | 29.96 | 22.21 | 25.4 | 61.51 | Upgrade
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Receivables | 79.55 | 64.9 | 134.06 | 159.67 | 178.31 | 222.27 | Upgrade
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Inventory | 647.61 | 731.14 | 792.99 | 789.46 | 849.05 | 880.57 | Upgrade
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Prepaid Expenses | 5.97 | 6.21 | 6.35 | 6.17 | 8.28 | 8.38 | Upgrade
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Other Current Assets | 23.06 | 23.15 | 24.69 | 33.05 | 35.56 | 37.49 | Upgrade
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Total Current Assets | 787.4 | 846.24 | 965.84 | 1,008 | 1,081 | 1,158 | Upgrade
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Property, Plant & Equipment | 4.35 | 4.92 | 2.35 | 3.36 | 4.98 | 5.84 | Upgrade
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Long-Term Investments | - | - | 0.82 | 2.48 | 3.14 | 4.93 | Upgrade
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Other Intangible Assets | 19.09 | 19.07 | 19.04 | 17.8 | 21.6 | 21.48 | Upgrade
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Long-Term Accounts Receivable | 52.03 | 50.3 | 12.46 | 18.9 | 21.61 | 25.15 | Upgrade
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Long-Term Deferred Tax Assets | - | 38.87 | - | - | - | - | Upgrade
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Other Long-Term Assets | 98.27 | 97.7 | 132.79 | 148.37 | 148.12 | 136.79 | Upgrade
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Total Assets | 961.14 | 1,057 | 1,133 | 1,199 | 1,280 | 1,353 | Upgrade
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Accounts Payable | 36.38 | 68.97 | 66.42 | 65.61 | 65.93 | 59.23 | Upgrade
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Accrued Expenses | 75.08 | 73.92 | 59.33 | 61.35 | 67.43 | 62.69 | Upgrade
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Short-Term Debt | 0 | 47.99 | 55.2 | 53.13 | 59.87 | 52.19 | Upgrade
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Current Portion of Long-Term Debt | 106.87 | 497.63 | 563.3 | 565.83 | 554.24 | 505.04 | Upgrade
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Current Income Taxes Payable | 9.72 | 8.02 | 4.32 | 19.3 | 30.67 | 15.19 | Upgrade
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Current Unearned Revenue | 15.02 | 13.58 | 21.42 | 22.14 | 19.15 | 20.73 | Upgrade
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Other Current Liabilities | 152.72 | 392.64 | 381.35 | 384.33 | 369.87 | 369.39 | Upgrade
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Total Current Liabilities | 395.79 | 1,103 | 1,151 | 1,172 | 1,167 | 1,084 | Upgrade
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Long-Term Debt | 125.75 | 112.18 | 43.25 | 33.14 | 31 | 63.6 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 2.78 | 2.53 | 2.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 44.44 | 49.08 | 55.81 | 60.58 | 63.95 | 63.74 | Upgrade
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Other Long-Term Liabilities | 344.81 | 620.69 | 660.88 | 583.42 | 472.4 | 427.76 | Upgrade
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Total Liabilities | 910.79 | 1,885 | 1,911 | 1,852 | 1,737 | 1,642 | Upgrade
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Common Stock | 3,095 | 2,103 | 2,103 | 2,103 | 2,103 | 2,103 | Upgrade
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Retained Earnings | -2,946 | -2,833 | -2,785 | -2,661 | -2,451 | -2,282 | Upgrade
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Comprensive Income & Other | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 | Upgrade
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Total Common Equity | 147.57 | -730.97 | -682.15 | -558.86 | -348.51 | -179.85 | Upgrade
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Minority Interest | -97.23 | -96.63 | -95.84 | -93.43 | -108.16 | -109.78 | Upgrade
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Shareholders' Equity | 50.35 | -827.61 | -777.99 | -652.29 | -456.67 | -289.63 | Upgrade
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Total Liabilities & Equity | 961.14 | 1,057 | 1,133 | 1,199 | 1,280 | 1,353 | Upgrade
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Total Debt | 232.62 | 657.8 | 661.75 | 652.1 | 645.11 | 620.83 | Upgrade
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Net Cash (Debt) | -201.42 | -636.95 | -654.01 | -632.03 | -635.38 | -611.22 | Upgrade
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Net Cash Per Share | -3.25 | -19.15 | -31.08 | -30.04 | -30.20 | -29.05 | Upgrade
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Filing Date Shares Outstanding | 246.37 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | Upgrade
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Total Common Shares Outstanding | 246.37 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | Upgrade
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Working Capital | 391.61 | -256.52 | -185.51 | -163.27 | -86.22 | 73.86 | Upgrade
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Book Value Per Share | 0.60 | -34.74 | -32.42 | -26.56 | -16.56 | -8.55 | Upgrade
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Tangible Book Value | 128.49 | -750.04 | -701.19 | -576.65 | -370.1 | -201.33 | Upgrade
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Tangible Book Value Per Share | 0.52 | -35.65 | -33.33 | -27.41 | -17.59 | -9.57 | Upgrade
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Buildings | 3.22 | 3.21 | - | - | - | - | Upgrade
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Machinery | 4.56 | 4.55 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.