Grupo SBF S.A. (BVMF:SBFG3)

Grupo SBF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.71	996.71	875.91	418.31	549.35	514.3
Cash & Short-Term Investments	803.21	996.71	875.91	418.31	549.35	514.3
Cash Growth	80.65%	13.79%	109.39%	-23.85%	6.82%	388.37%
Accounts Receivable	1,279	1,605	1,597	1,711	1,301	948.43
Other Receivables	425.56	440.62	516.06	656	695.36	899.47
Receivables	1,704	2,046	2,113	2,367	1,996	1,848
Inventory	1,785	1,666	1,699	1,737	1,042	901.48
Other Current Assets	25.93	165.82	-	4.17	29.26	11.58
Total Current Assets	4,318	4,875	4,689	4,526	3,617	3,275
Property, Plant & Equipment	1,982	2,009	1,955	2,000	1,758	1,474
Long-Term Investments	4.38	4.35	4.08	5	-	-
Goodwill	57.29	57.62	59.13	61.84	44.19	5.23
Other Intangible Assets	469.01	471.61	464.46	425.61	359.64	300.4
Long-Term Accounts Receivable	-	-	-	-	0.03	-
Long-Term Deferred Tax Assets	741.96	698.76	755.53	841.81	756.1	444.82
Other Long-Term Assets	866.88	820.42	677.37	609.37	611.23	474.57
Total Assets	8,449	8,946	8,614	8,470	7,146	5,974
Accounts Payable	969.3	1,148	1,154	1,562	914.29	654.81
Accrued Expenses	782.8	913.16	551.53	431.57	301.27	306.89
Current Portion of Long-Term Debt	487.1	458.6	624	277.92	207.48	93.28
Current Portion of Leases	240.57	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	419.75	452.66	328.44	366.29	491.26	612.03
Total Current Liabilities	2,900	3,222	2,842	2,948	2,161	1,847
Long-Term Debt	780.77	833.77	973.5	855.64	616.3	505.61
Long-Term Leases	1,366	1,380	1,411	1,358	1,295	1,106
Long-Term Deferred Tax Liabilities	12.35	12.05	11.02	9.72	-	-
Other Long-Term Liabilities	483.74	485.48	835.71	888.52	849.24	803.64
Total Liabilities	5,542	5,934	6,073	6,060	4,922	4,262
Common Stock	1,832	1,832	1,831	1,831	1,824	1,815
Additional Paid-In Capital	154.75	154.75	154.75	154.75	154.75	154.75
Retained Earnings	930.85	867.46	465.77	331.7	159.77	-309.75
Treasury Stock	-126.53	-39.17	-	-	-	-
Comprehensive Income & Other	115.71	196.85	89.55	91.62	85.94	51.29
Total Common Equity	2,907	3,012	2,541	2,409	2,224	1,712
Minority Interest	-0.12	0.13	0.64	1.26	0.65	0.3
Shareholders' Equity	2,907	3,012	2,542	2,410	2,225	1,712
Total Liabilities & Equity	8,449	8,946	8,614	8,470	7,146	5,974
Total Debt	2,874	2,917	3,191	2,770	2,314	1,825
Net Cash (Debt)	-2,071	-1,921	-2,315	-2,351	-1,765	-1,311
Net Cash Per Share	-8.37	-7.66	-9.22	-9.41	-7.09	-5.73
Filing Date Shares Outstanding	232.26	240.41	243.69	243.6	243	241.89
Total Common Shares Outstanding	232.26	240.41	243.69	243.6	243	241.89
Working Capital	1,419	1,652	1,847	1,578	1,456	1,429
Book Value Per Share	12.52	12.53	10.43	9.89	9.15	7.08
Tangible Book Value	2,381	2,483	2,017	1,921	1,820	1,406
Tangible Book Value Per Share	10.25	10.33	8.28	7.89	7.49	5.81
Machinery	657.68	654.43	615.02	552.86	471.18	419.22
Construction In Progress	3.55	1	0.17	18.34	13.36	4.05
Leasehold Improvements	995.05	991.65	935.18	878.7	747.59	627.59

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