Grupo SBF S.A. (BVMF: SBFG3)

Grupo SBF 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	765.34	875.91	418.31	549.35	514.3	105.31
Cash & Short-Term Investments	765.34	875.91	418.31	549.35	514.3	105.31
Cash Growth	369.87%	109.39%	-23.85%	6.82%	388.37%	-56.63%
Accounts Receivable	1,329	1,597	1,711	1,301	948.43	586.45
Other Receivables	519.6	516.06	656	695.36	899.47	417.28
Receivables	1,849	2,113	2,367	1,996	1,848	1,004
Inventory	1,889	1,699	1,737	1,042	901.48	428.54
Other Current Assets	68.14	-	4.17	29.26	11.58	23
Total Current Assets	4,571	4,689	4,526	3,617	3,275	1,561
Property, Plant & Equipment	1,930	1,955	2,000	1,758	1,474	1,590
Long-Term Investments	4.63	4.08	5	-	-	0.54
Goodwill	57.94	59.13	61.84	44.19	5.23	-
Other Intangible Assets	464.6	464.46	425.61	359.64	300.4	117.59
Long-Term Accounts Receivable	-	-	-	0.03	-	-
Long-Term Deferred Tax Assets	706.02	755.53	841.81	756.1	444.82	222.65
Other Long-Term Assets	695.82	677.37	599.34	611.23	474.57	442.14
Total Assets	8,441	8,614	8,470	7,146	5,974	3,934
Accounts Payable	1,043	1,154	1,562	914.29	654.81	661.01
Accrued Expenses	702.08	551.53	420.08	301.27	306.89	277.97
Current Portion of Long-Term Debt	482.46	624	277.92	207.48	93.28	27.04
Current Portion of Leases	223.59	182.92	278.07	195.56	119.93	94.57
Current Income Taxes Payable	1.33	0.51	32.94	51.35	59.67	-
Other Current Liabilities	266.67	328.43	377.78	491.26	612.03	33.04
Total Current Liabilities	2,719	2,842	2,948	2,161	1,847	1,094
Long-Term Debt	866.69	973.5	855.64	616.3	505.61	7.55
Long-Term Leases	1,362	1,411	1,358	1,295	1,106	1,055
Long-Term Deferred Tax Liabilities	11.78	11.02	9.72	-	-	-
Other Long-Term Liabilities	490.74	835.71	888.52	849.24	803.64	608.63
Total Liabilities	5,450	6,073	6,060	4,922	4,262	2,765
Common Stock	1,832	1,831	1,831	1,824	1,815	955.28
Additional Paid-In Capital	154.75	154.75	154.75	154.75	154.75	155.11
Retained Earnings	859.38	465.78	331.7	159.77	-309.75	43.08
Comprehensive Income & Other	144.73	89.55	91.62	85.94	51.29	16.34
Total Common Equity	2,990	2,541	2,409	2,224	1,712	1,170
Minority Interest	0.36	0.64	1.26	0.65	0.3	-1.14
Shareholders' Equity	2,991	2,542	2,410	2,225	1,712	1,169
Total Liabilities & Equity	8,441	8,614	8,470	7,146	5,974	3,934
Total Debt	2,934	3,191	2,770	2,314	1,825	1,184
Net Cash (Debt)	-2,169	-2,315	-2,351	-1,765	-1,311	-1,079
Net Cash Per Share	-8.68	-9.22	-9.29	-7.09	-5.73	-5.39
Filing Date Shares Outstanding	243.8	243.69	243.6	243	241.89	210.14
Total Common Shares Outstanding	243.8	243.69	243.6	243	241.89	210.14
Working Capital	1,852	1,847	1,578	1,456	1,429	466.95
Book Value Per Share	12.27	10.43	9.89	9.15	7.08	5.57
Tangible Book Value	2,468	2,017	1,921	1,820	1,406	1,052
Tangible Book Value Per Share	10.12	8.28	7.89	7.49	5.81	5.01
Machinery	637.35	615.02	552.86	471.18	419.22	-
Construction In Progress	5.57	0.17	18.34	13.36	4.05	-
Leasehold Improvements	968.37	935.18	878.7	747.59	627.59	-

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