Grupo SBF S.A. (BVMF:SBFG3)

Grupo SBF Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	996.71	875.91	418.31	549.35	514.3
Cash & Short-Term Investments	996.71	875.91	418.31	549.35	514.3
Cash Growth	13.79%	109.39%	-23.85%	6.82%	388.37%
Accounts Receivable	1,605	1,597	1,711	1,301	948.43
Other Receivables	440.62	516.06	656	695.36	899.47
Receivables	2,046	2,113	2,367	1,996	1,848
Inventory	1,666	1,699	1,737	1,042	901.48
Other Current Assets	165.82	-	4.17	29.26	11.58
Total Current Assets	4,875	4,689	4,526	3,617	3,275
Property, Plant & Equipment	2,009	1,955	2,000	1,758	1,474
Long-Term Investments	4.35	4.08	5	-	-
Goodwill	57.62	59.13	61.84	44.19	5.23
Other Intangible Assets	471.61	464.46	425.61	359.64	300.4
Long-Term Accounts Receivable	-	-	-	0.03	-
Long-Term Deferred Tax Assets	698.76	755.53	841.81	756.1	444.82
Other Long-Term Assets	820.42	677.37	609.37	611.23	474.57
Total Assets	8,946	8,614	8,470	7,146	5,974
Accounts Payable	1,148	1,154	1,562	914.29	654.81
Accrued Expenses	913.16	551.53	431.57	301.27	306.89
Current Portion of Long-Term Debt	458.6	624	277.92	207.48	93.28
Current Portion of Leases	244.85	182.92	278.07	195.56	119.93
Current Income Taxes Payable	5.2	0.51	32.94	51.35	59.67
Other Current Liabilities	452.66	328.44	366.29	491.26	612.03
Total Current Liabilities	3,222	2,842	2,948	2,161	1,847
Long-Term Debt	833.77	973.5	855.64	616.3	505.61
Long-Term Leases	1,380	1,411	1,358	1,295	1,106
Long-Term Deferred Tax Liabilities	12.05	11.02	9.72	-	-
Other Long-Term Liabilities	485.48	835.71	888.52	849.24	803.64
Total Liabilities	5,934	6,073	6,060	4,922	4,262
Common Stock	1,832	1,831	1,831	1,824	1,815
Additional Paid-In Capital	154.75	154.75	154.75	154.75	154.75
Retained Earnings	867.46	465.77	331.7	159.77	-309.75
Treasury Stock	-39.17	-	-	-	-
Comprehensive Income & Other	196.85	89.55	91.62	85.94	51.29
Total Common Equity	3,012	2,541	2,409	2,224	1,712
Minority Interest	0.13	0.64	1.26	0.65	0.3
Shareholders' Equity	3,012	2,542	2,410	2,225	1,712
Total Liabilities & Equity	8,946	8,614	8,470	7,146	5,974
Total Debt	2,917	3,191	2,770	2,314	1,825
Net Cash (Debt)	-1,921	-2,315	-2,351	-1,765	-1,311
Net Cash Per Share	-7.66	-9.22	-9.41	-7.09	-5.73
Filing Date Shares Outstanding	240.41	243.69	243.6	243	241.89
Total Common Shares Outstanding	240.41	243.69	243.6	243	241.89
Working Capital	1,652	1,847	1,578	1,456	1,429
Book Value Per Share	12.53	10.43	9.89	9.15	7.08
Tangible Book Value	2,483	2,017	1,921	1,820	1,406
Tangible Book Value Per Share	10.33	8.28	7.89	7.49	5.81
Machinery	654.43	615.02	552.86	471.18	419.22
Construction In Progress	1	0.17	18.34	13.36	4.05
Leasehold Improvements	991.65	935.18	878.7	747.59	627.59

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.