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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	703.11	875.91	418.31	549.35	514.3	105.31
Cash & Short-Term Investments	703.11	875.91	418.31	549.35	514.3	105.31
Cash Growth	305.87%	109.39%	-23.85%	6.82%	388.37%	-56.63%
Accounts Receivable	1,333	1,597	1,711	1,301	948.43	586.45
Other Receivables	612	516.06	656	695.36	899.47	417.28
Receivables	1,945	2,113	2,367	1,996	1,848	1,004
Inventory	1,815	1,699	1,737	1,042	901.48	428.54
Other Current Assets	98.74	-	4.17	29.26	11.58	23
Total Current Assets	4,562	4,689	4,526	3,617	3,275	1,561
Property, Plant & Equipment	1,962	1,955	2,000	1,758	1,474	1,590
Long-Term Investments	4.25	4.08	5	-	-	0.54
Goodwill	58.27	59.13	61.84	44.19	5.23	-
Other Intangible Assets	461.6	464.46	425.61	359.64	300.4	117.59
Long-Term Accounts Receivable	-	-	-	0.03	-	-
Long-Term Deferred Tax Assets	679.72	755.53	841.81	756.1	444.82	222.65
Other Long-Term Assets	590.76	677.37	599.34	611.23	474.57	442.14
Total Assets	8,329	8,614	8,470	7,146	5,974	3,934
Accounts Payable	992.01	1,154	1,562	914.29	654.81	661.01
Accrued Expenses	633.66	551.53	420.08	301.27	306.89	277.97
Current Portion of Long-Term Debt	540.33	624	277.92	207.48	93.28	27.04
Current Portion of Leases	219.74	182.92	278.07	195.56	119.93	94.57
Current Income Taxes Payable	1.04	0.51	32.94	51.35	59.67	-
Other Current Liabilities	246.45	328.43	377.78	491.26	612.03	33.04
Total Current Liabilities	2,633	2,842	2,948	2,161	1,847	1,094
Long-Term Debt	919.53	973.5	855.64	616.3	505.61	7.55
Long-Term Leases	1,388	1,411	1,358	1,295	1,106	1,055
Long-Term Deferred Tax Liabilities	11.52	11.02	9.72	-	-	-
Other Long-Term Liabilities	495.91	835.71	888.52	849.24	803.64	608.63
Total Liabilities	5,448	6,073	6,060	4,922	4,262	2,765
Common Stock	1,831	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	725.64	465.78	331.7	159.77	-309.75	43.08
Comprensive Income & Other	169.15	89.55	91.62	85.94	51.29	16.34
Total Common Equity	2,881	2,541	2,409	2,224	1,712	1,170
Minority Interest	0.37	0.64	1.26	0.65	0.3	-1.14
Shareholders' Equity	2,881	2,542	2,410	2,225	1,712	1,169
Total Liabilities & Equity	8,329	8,614	8,470	7,146	5,974	3,934
Total Debt	3,067	3,191	2,770	2,314	1,825	1,184
Net Cash (Debt)	-2,364	-2,315	-2,351	-1,765	-1,311	-1,079
Net Cash Per Share	-10.35	-9.22	-9.29	-7.09	-5.73	-5.39
Filing Date Shares Outstanding	243.74	243.69	243.6	243	241.89	210.14
Total Common Shares Outstanding	243.74	243.69	243.6	243	241.89	210.14
Working Capital	1,929	1,847	1,578	1,456	1,429	466.95
Book Value Per Share	11.82	10.43	9.89	9.15	7.08	5.57
Tangible Book Value	2,361	2,017	1,921	1,820	1,406	1,052
Tangible Book Value Per Share	9.69	8.28	7.89	7.49	5.81	5.01
Machinery	625.99	615.02	552.86	471.18	419.22	-
Construction In Progress	8.96	0.17	18.34	13.36	4.05	-
Leasehold Improvements	950.83	935.18	878.7	747.59	627.59	-

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