Grupo SBF S.A. (BVMF:SBFG3)

Grupo SBF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	429.32	679.97	996.71	875.91	418.31	549.35
Cash & Short-Term Investments	429.32	679.97	996.71	875.91	418.31	549.35
Cash Growth	0.07%	-31.78%	13.79%	109.39%	-23.85%	6.82%
Accounts Receivable	1,856	1,814	1,605	1,597	1,711	1,301
Other Receivables	506.54	544.12	440.62	516.06	656	695.36
Receivables	2,362	2,359	2,046	2,113	2,367	1,996
Inventory	2,169	2,031	1,666	1,699	1,737	1,042
Other Current Assets	0.07	1.4	165.82	-	4.17	29.26
Total Current Assets	4,961	5,071	4,875	4,689	4,526	3,617
Property, Plant & Equipment	2,158	2,121	2,009	1,955	2,000	1,758
Long-Term Investments	-	-	4.35	4.08	5	-
Goodwill	9.17	9.55	57.62	59.13	61.84	44.19
Other Intangible Assets	457.03	457.82	471.61	464.46	425.61	359.64
Long-Term Accounts Receivable	-	-	-	-	-	0.03
Long-Term Deferred Tax Assets	872.95	841.68	698.76	755.53	841.81	756.1
Other Long-Term Assets	874.76	1,012	820.42	687.44	609.37	611.23
Total Assets	9,342	9,523	8,946	8,614	8,470	7,146

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,151	1,413	1,148	1,154	1,562	914.29
Accrued Expenses	580.54	979.95	913.16	564.93	431.57	301.27
Current Portion of Long-Term Debt	440.6	431.73	458.6	624	277.92	207.48
Current Portion of Leases	246.78	248.74	244.85	182.92	278.07	195.56
Current Income Taxes Payable	-	51.79	5.2	0.51	32.94	51.35
Other Current Liabilities	636.72	614.69	452.66	315.04	366.29	491.26
Total Current Liabilities	3,056	3,740	3,222	2,842	2,948	2,161
Long-Term Debt	1,173	926.22	833.77	973.5	855.64	616.3
Long-Term Leases	1,340	1,331	1,380	1,411	1,358	1,295
Long-Term Deferred Tax Liabilities	14.2	13.46	12.05	11.02	9.72	-
Other Long-Term Liabilities	555.8	452.15	485.48	835.71	888.52	849.24
Total Liabilities	6,139	6,463	5,934	6,073	6,060	4,922

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,837	1,837	1,832	1,831	1,831	1,824
Additional Paid-In Capital	154.75	154.75	154.75	154.75	154.75	154.75
Retained Earnings	1,122	1,113	867.46	465.77	331.7	159.77
Treasury Stock	-	-153.06	-39.17	-	-	-
Comprehensive Income & Other	89.95	108.12	196.85	89.55	91.62	85.94
Total Common Equity	3,204	3,060	3,012	2,541	2,409	2,224
Minority Interest	-	-	0.13	0.64	1.26	0.65
Shareholders' Equity	3,204	3,060	3,012	2,542	2,410	2,225
Total Liabilities & Equity	9,342	9,523	8,946	8,614	8,470	7,146

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,201	2,938	2,917	3,191	2,770	2,314
Net Cash (Debt)	-2,771	-2,258	-1,921	-2,315	-2,351	-1,765
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.01	-9.66	-7.65	-9.17	-9.41	-7.09
Filing Date Shares Outstanding	230.66	215.98	240.41	243.69	243.6	243
Total Common Shares Outstanding	230.66	215.98	240.41	243.69	243.6	243
Working Capital	1,905	1,331	1,652	1,847	1,578	1,456
Book Value Per Share	13.89	14.17	12.53	10.43	9.89	9.15
Tangible Book Value	2,737	2,592	2,483	2,017	1,921	1,820
Tangible Book Value Per Share	11.87	12.00	10.33	8.28	7.89	7.49
Machinery	837.8	813.27	654.43	615.02	552.86	471.18
Construction In Progress	10.07	-	1	0.17	18.34	13.36
Leasehold Improvements	1,156	1,108	991.65	935.18	878.7	747.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error