Boa Safra Sementes S.A. (BVMF: SOJA3)
Brazil
· Delayed Price · Currency is BRL 11.62
-0.16 (-1.36%)
Nov 19, 2024, 10:00 AM GMT-3
Boa Safra Sementes 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2017 |
| Cash & Equivalents | 167.32 | 465.59 | 254.74 | 238.41 | 33.41 | 21.03 | Upgrade
|
| Short-Term Investments | 320.55 | 264.53 | 60.72 | 38.59 | - | - | Upgrade
|
| Trading Asset Securities | - | 4.84 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 487.87 | 734.95 | 315.46 | 277 | 33.41 | 21.03 | Upgrade
|
| Cash Growth | -38.77% | 132.98% | 13.88% | 729.19% | 58.85% | 123.13% | Upgrade
|
| Accounts Receivable | 248.24 | 483.04 | 254.57 | 206.17 | 60.53 | 58.29 | Upgrade
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| Other Receivables | 125.08 | 97.17 | 98.73 | 44.7 | 18.45 | 19.54 | Upgrade
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| Receivables | 373.32 | 580.22 | 353.3 | 250.87 | 78.98 | 77.84 | Upgrade
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| Inventory | 1,067 | 223.42 | 218.35 | 178.25 | 48.46 | 23.09 | Upgrade
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| Other Current Assets | 6.53 | 10.76 | 50.75 | 23.96 | 52.78 | 0.79 | Upgrade
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| Total Current Assets | 1,935 | 1,549 | 937.85 | 730.08 | 213.63 | 122.75 | Upgrade
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| Property, Plant & Equipment | 795.26 | 655.29 | 406.09 | 179 | 67.82 | 34.89 | Upgrade
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| Long-Term Investments | 9.86 | 8.77 | 8.57 | 7.42 | - | - | Upgrade
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| Goodwill | - | 1.7 | 1.7 | - | - | - | Upgrade
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| Other Intangible Assets | 2.23 | 0.27 | 0.29 | 0.35 | 0.32 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | 79.07 | 92.83 | - | - | - | 2.25 | Upgrade
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| Other Long-Term Assets | 41.19 | 50.31 | 94.98 | 38.28 | 30.93 | 16.65 | Upgrade
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| Total Assets | 2,863 | 2,359 | 1,449 | 955.13 | 312.7 | 203.64 | Upgrade
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| Accounts Payable | 260.9 | 154.33 | 119.42 | 78.5 | 35.15 | 22.34 | Upgrade
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| Accrued Expenses | 27.02 | 94.5 | 8.93 | 2.31 | 1.12 | 0.41 | Upgrade
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| Current Portion of Long-Term Debt | 142.99 | 38.53 | 95.33 | 89.17 | 72.24 | 50.33 | Upgrade
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| Current Portion of Leases | 6.2 | 6.08 | 3.85 | - | - | - | Upgrade
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| Current Income Taxes Payable | 12.26 | 5.79 | 4.55 | 1.64 | 0.1 | 0.37 | Upgrade
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| Current Unearned Revenue | 270.22 | 34.08 | 56.38 | 51.53 | 20.84 | 28.7 | Upgrade
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| Other Current Liabilities | 5.24 | 4.79 | 3.82 | 7.98 | 16.25 | - | Upgrade
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| Total Current Liabilities | 724.82 | 338.09 | 292.28 | 231.14 | 145.7 | 102.14 | Upgrade
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| Long-Term Debt | 236.82 | 535.06 | 187.96 | 58.08 | 44.45 | 60.49 | Upgrade
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| Long-Term Leases | 9.88 | 12.88 | 6.6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5.51 | 13.07 | 13.73 | - | Upgrade
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| Total Liabilities | 971.52 | 886.02 | 492.35 | 302.29 | 203.87 | 162.63 | Upgrade
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| Common Stock | 719.42 | 429.73 | 429.73 | 429.73 | 8.83 | 8.83 | Upgrade
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| Retained Earnings | 594.88 | 581.45 | 390.85 | 223.11 | 99.99 | 32.17 | Upgrade
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| Comprehensive Income & Other | 3.38 | 1.45 | 1.18 | - | - | - | Upgrade
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| Total Common Equity | 1,306 | 1,013 | 821.76 | 652.84 | 108.83 | 41.01 | Upgrade
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| Minority Interest | 585.4 | 459.88 | 135.36 | - | - | - | Upgrade
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| Shareholders' Equity | 1,891 | 1,473 | 957.12 | 652.84 | 108.83 | 41.01 | Upgrade
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| Total Liabilities & Equity | 2,863 | 2,359 | 1,449 | 955.13 | 312.7 | 203.64 | Upgrade
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| Total Debt | 395.9 | 592.55 | 293.74 | 147.25 | 116.68 | 110.82 | Upgrade
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| Net Cash (Debt) | 91.97 | 142.4 | 21.72 | 129.75 | -83.27 | -89.79 | Upgrade
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| Net Cash Growth | 25.91% | 555.65% | -83.26% | - | - | - | Upgrade
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| Net Cash Per Share | 0.73 | 1.21 | 0.18 | 1.40 | -1.18 | -1.27 | Upgrade
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| Filing Date Shares Outstanding | 129.77 | 117.14 | 117.14 | 117.14 | 70.68 | 70.68 | Upgrade
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| Total Common Shares Outstanding | 129.77 | 117.14 | 117.14 | 117.14 | 70.68 | 70.68 | Upgrade
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| Working Capital | 1,210 | 1,211 | 645.57 | 498.94 | 67.93 | 20.61 | Upgrade
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| Book Value Per Share | 10.06 | 8.64 | 7.02 | 5.57 | 1.54 | 0.58 | Upgrade
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| Tangible Book Value | 1,304 | 1,011 | 819.77 | 652.49 | 108.51 | 40.98 | Upgrade
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| Tangible Book Value Per Share | 10.05 | 8.63 | 7.00 | 5.57 | 1.54 | 0.58 | Upgrade
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| Land | - | 43.37 | 25.57 | 1.02 | 1.02 | - | Upgrade
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| Buildings | - | 334.05 | 210.28 | 54.65 | 42.19 | 17.37 | Upgrade
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| Machinery | - | 158.42 | 96.16 | 13.66 | 11.78 | 9.74 | Upgrade
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| Construction In Progress | - | 118.39 | 70.26 | 113.29 | 15.77 | 9.8 | Upgrade
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| Order Backlog | - | 30 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.