Grupo SBF S.A. (BVMF: SBFG3)
17.40
-0.05 (-0.29%)
Sep 11, 2024, 5:07 PM GMT-3
Grupo SBF 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 |
---|---|---|---|---|---|---|---|
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 | 703.11 | 875.91 | 418.31 | 549.35 | 514.3 | 105.31 | Upgrade
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Cash & Short-Term Investments | 703.11 | 875.91 | 418.31 | 549.35 | 514.3 | 105.31 | Upgrade
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Cash Growth | 305.87% | 109.39% | -23.85% | 6.82% | 388.37% | -56.63% | Upgrade
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Accounts Receivable | 1,333 | 1,597 | 1,711 | 1,301 | 948.43 | 586.45 | Upgrade
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Other Receivables | 612 | 516.06 | 656 | 695.36 | 899.47 | 417.28 | Upgrade
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Receivables | 1,945 | 2,113 | 2,367 | 1,996 | 1,848 | 1,004 | Upgrade
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Inventory | 1,815 | 1,699 | 1,737 | 1,042 | 901.48 | 428.54 | Upgrade
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Other Current Assets | 98.74 | - | 4.17 | 29.26 | 11.58 | 23 | Upgrade
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Total Current Assets | 4,562 | 4,689 | 4,526 | 3,617 | 3,275 | 1,561 | Upgrade
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Property, Plant & Equipment | 1,962 | 1,955 | 2,000 | 1,758 | 1,474 | 1,590 | Upgrade
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Long-Term Investments | 4.25 | 4.08 | 5 | - | - | 0.54 | Upgrade
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Goodwill | 58.27 | 59.13 | 61.84 | 44.19 | 5.23 | - | Upgrade
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Other Intangible Assets | 461.6 | 464.46 | 425.61 | 359.64 | 300.4 | 117.59 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 0.03 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 679.72 | 755.53 | 841.81 | 756.1 | 444.82 | 222.65 | Upgrade
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Other Long-Term Assets | 590.76 | 677.37 | 599.34 | 611.23 | 474.57 | 442.14 | Upgrade
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Total Assets | 8,329 | 8,614 | 8,470 | 7,146 | 5,974 | 3,934 | Upgrade
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Accounts Payable | 992.01 | 1,154 | 1,562 | 914.29 | 654.81 | 661.01 | Upgrade
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Accrued Expenses | 633.66 | 551.53 | 420.08 | 301.27 | 306.89 | 277.97 | Upgrade
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Current Portion of Long-Term Debt | 540.33 | 624 | 277.92 | 207.48 | 93.28 | 27.04 | Upgrade
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Current Portion of Leases | 219.74 | 182.92 | 278.07 | 195.56 | 119.93 | 94.57 | Upgrade
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Current Income Taxes Payable | 1.04 | 0.51 | 32.94 | 51.35 | 59.67 | - | Upgrade
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Other Current Liabilities | 246.45 | 328.43 | 377.78 | 491.26 | 612.03 | 33.04 | Upgrade
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Total Current Liabilities | 2,633 | 2,842 | 2,948 | 2,161 | 1,847 | 1,094 | Upgrade
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Long-Term Debt | 919.53 | 973.5 | 855.64 | 616.3 | 505.61 | 7.55 | Upgrade
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Long-Term Leases | 1,388 | 1,411 | 1,358 | 1,295 | 1,106 | 1,055 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.52 | 11.02 | 9.72 | - | - | - | Upgrade
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Other Long-Term Liabilities | 495.91 | 835.71 | 888.52 | 849.24 | 803.64 | 608.63 | Upgrade
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Total Liabilities | 5,448 | 6,073 | 6,060 | 4,922 | 4,262 | 2,765 | Upgrade
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Common Stock | 1,831 | 1,831 | 1,831 | 1,824 | 1,815 | 955.28 | Upgrade
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Additional Paid-In Capital | 154.75 | 154.75 | 154.75 | 154.75 | 154.75 | 155.11 | Upgrade
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Retained Earnings | 725.64 | 465.78 | 331.7 | 159.77 | -309.75 | 43.08 | Upgrade
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Comprensive Income & Other | 169.15 | 89.55 | 91.62 | 85.94 | 51.29 | 16.34 | Upgrade
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Total Common Equity | 2,881 | 2,541 | 2,409 | 2,224 | 1,712 | 1,170 | Upgrade
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Minority Interest | 0.37 | 0.64 | 1.26 | 0.65 | 0.3 | -1.14 | Upgrade
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Shareholders' Equity | 2,881 | 2,542 | 2,410 | 2,225 | 1,712 | 1,169 | Upgrade
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Total Liabilities & Equity | 8,329 | 8,614 | 8,470 | 7,146 | 5,974 | 3,934 | Upgrade
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Total Debt | 3,067 | 3,191 | 2,770 | 2,314 | 1,825 | 1,184 | Upgrade
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Net Cash (Debt) | -2,364 | -2,315 | -2,351 | -1,765 | -1,311 | -1,079 | Upgrade
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Net Cash Per Share | -10.35 | -9.22 | -9.29 | -7.09 | -5.73 | -5.39 | Upgrade
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Filing Date Shares Outstanding | 243.74 | 243.69 | 243.6 | 243 | 241.89 | 210.14 | Upgrade
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Total Common Shares Outstanding | 243.74 | 243.69 | 243.6 | 243 | 241.89 | 210.14 | Upgrade
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Working Capital | 1,929 | 1,847 | 1,578 | 1,456 | 1,429 | 466.95 | Upgrade
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Book Value Per Share | 11.82 | 10.43 | 9.89 | 9.15 | 7.08 | 5.57 | Upgrade
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Tangible Book Value | 2,361 | 2,017 | 1,921 | 1,820 | 1,406 | 1,052 | Upgrade
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Tangible Book Value Per Share | 9.69 | 8.28 | 7.89 | 7.49 | 5.81 | 5.01 | Upgrade
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Machinery | 625.99 | 615.02 | 552.86 | 471.18 | 419.22 | - | Upgrade
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Construction In Progress | 8.96 | 0.17 | 18.34 | 13.36 | 4.05 | - | Upgrade
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Leasehold Improvements | 950.83 | 935.18 | 878.7 | 747.59 | 627.59 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.