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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.2	20.85	7.74	20.06	9.74	9.61
Cash & Short-Term Investments	31.2	20.85	7.74	20.06	9.74	9.61
Cash Growth	74.50%	169.35%	-61.43%	106.07%	1.31%	-38.92%
Accounts Receivable	52.75	39.16	104.1	137.45	152.91	160.76
Other Receivables	26.81	25.74	29.96	22.21	25.4	61.51
Receivables	79.55	64.9	134.06	159.67	178.31	222.27
Inventory	647.61	731.14	792.99	789.46	849.05	880.57
Prepaid Expenses	5.97	6.21	6.35	6.17	8.28	8.38
Other Current Assets	23.06	23.15	24.69	33.05	35.56	37.49
Total Current Assets	787.4	846.24	965.84	1,008	1,081	1,158
Property, Plant & Equipment	4.35	4.92	2.35	3.36	4.98	5.84
Long-Term Investments	-	-	0.82	2.48	3.14	4.93
Other Intangible Assets	19.09	19.07	19.04	17.8	21.6	21.48
Long-Term Accounts Receivable	52.03	50.3	12.46	18.9	21.61	25.15
Long-Term Deferred Tax Assets	-	38.87	-	-	-	-
Other Long-Term Assets	98.27	97.7	132.79	148.37	148.12	136.79
Total Assets	961.14	1,057	1,133	1,199	1,280	1,353
Accounts Payable	36.38	68.97	66.42	65.61	65.93	59.23
Accrued Expenses	75.08	73.92	59.33	61.35	67.43	62.69
Short-Term Debt	0	47.99	55.2	53.13	59.87	52.19
Current Portion of Long-Term Debt	106.87	497.63	563.3	565.83	554.24	505.04
Current Income Taxes Payable	9.72	8.02	4.32	19.3	30.67	15.19
Current Unearned Revenue	15.02	13.58	21.42	22.14	19.15	20.73
Other Current Liabilities	152.72	392.64	381.35	384.33	369.87	369.39
Total Current Liabilities	395.79	1,103	1,151	1,172	1,167	1,084
Long-Term Debt	125.75	112.18	43.25	33.14	31	63.6
Long-Term Unearned Revenue	-	-	-	2.78	2.53	2.59
Long-Term Deferred Tax Liabilities	44.44	49.08	55.81	60.58	63.95	63.74
Other Long-Term Liabilities	344.81	620.69	660.88	583.42	472.4	427.76
Total Liabilities	910.79	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	-2,946	-2,833	-2,785	-2,661	-2,451	-2,282
Comprensive Income & Other	-1.01	-1.01	-1.01	-1.01	-1.01	-1.01
Total Common Equity	147.57	-730.97	-682.15	-558.86	-348.51	-179.85
Minority Interest	-97.23	-96.63	-95.84	-93.43	-108.16	-109.78
Shareholders' Equity	50.35	-827.61	-777.99	-652.29	-456.67	-289.63
Total Liabilities & Equity	961.14	1,057	1,133	1,199	1,280	1,353
Total Debt	232.62	657.8	661.75	652.1	645.11	620.83
Net Cash (Debt)	-201.42	-636.95	-654.01	-632.03	-635.38	-611.22
Net Cash Per Share	-3.25	-19.15	-31.08	-30.04	-30.20	-29.05
Filing Date Shares Outstanding	246.37	21.04	21.04	21.04	21.04	21.04
Total Common Shares Outstanding	246.37	21.04	21.04	21.04	21.04	21.04
Working Capital	391.61	-256.52	-185.51	-163.27	-86.22	73.86
Book Value Per Share	0.60	-34.74	-32.42	-26.56	-16.56	-8.55
Tangible Book Value	128.49	-750.04	-701.19	-576.65	-370.1	-201.33
Tangible Book Value Per Share	0.52	-35.65	-33.33	-27.41	-17.59	-9.57
Buildings	3.22	3.21	-	-	-	-
Machinery	4.56	4.55	-	-	-	-

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