Boa Safra Sementes S.A. (BVMF:SOJA3)

Brazil flag Brazil · Delayed Price · Currency is BRL
11.47
+0.08 (0.70%)
At close: Jun 25, 2025, 4:55 PM GMT-3

Boa Safra Sementes Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
454.68238.53465.59254.74238.4133.41
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Short-Term Investments
---60.7238.59-
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Trading Asset Securities
432.06338.51269.36---
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Cash & Short-Term Investments
886.75577.03734.95315.4627733.41
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Cash Growth
25.63%-21.49%132.98%13.88%729.19%58.85%
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Accounts Receivable
591.62577.86489.12254.57206.1760.53
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Other Receivables
154.61182.8963.1498.7344.718.45
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Receivables
746.23760.74552.26353.3250.8778.98
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Inventory
841.33341.41223.42218.35178.2548.46
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Other Current Assets
44.5168.7244.850.7523.9652.78
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Total Current Assets
2,5191,7481,555937.85730.08213.63
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Property, Plant & Equipment
805.33807.19655.29406.0917967.82
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Long-Term Investments
10.919.998.778.577.42-
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Goodwill
1.681.71.71.7--
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Other Intangible Assets
1.110.510.270.290.350.32
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Long-Term Deferred Tax Assets
94.9291.992.83---
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Other Long-Term Assets
42.077.4150.3194.9838.2830.93
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Total Assets
3,4752,6672,3651,449955.13312.7
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Accounts Payable
531.62161.48158.49119.4278.535.15
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Accrued Expenses
13.1126.3694.58.932.311.12
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Current Portion of Long-Term Debt
71.54140.9638.5395.3389.1772.24
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Current Portion of Leases
6.975.816.083.85--
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Current Income Taxes Payable
6.320.465.794.551.640.1
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Current Unearned Revenue
82.5460.0334.0856.3851.5320.84
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Other Current Liabilities
16.6414.996.693.827.9816.25
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Total Current Liabilities
728.72430.08344.16292.28231.14145.7
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Long-Term Debt
773.14273.05535.06187.9658.0844.45
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Long-Term Leases
9.029.212.886.6--
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Long-Term Deferred Tax Liabilities
---5.5113.0713.73
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Total Liabilities
1,511712.33892.1492.35302.29203.87
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Common Stock
719.42719.42429.73429.73429.738.83
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Retained Earnings
635.63634.91581.45390.85223.1199.99
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Treasury Stock
-11.84-11.84----
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Comprehensive Income & Other
4.34.31.451.18--
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Total Common Equity
1,3481,3471,013821.76652.84108.83
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Minority Interest
616.45607.48459.88135.36--
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Shareholders' Equity
1,9641,9541,473957.12652.84108.83
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Total Liabilities & Equity
3,4752,6672,3651,449955.13312.7
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Total Debt
860.66429.02592.55293.74147.25116.68
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Net Cash (Debt)
26.09148.02142.421.72129.75-83.27
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Net Cash Growth
-3.94%555.65%-83.26%--
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Net Cash Per Share
0.201.141.210.181.40-1.18
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Filing Date Shares Outstanding
134.52134.52117.14117.14117.1470.68
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Total Common Shares Outstanding
134.52134.52117.14117.14117.1470.68
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Working Capital
1,7901,3181,211645.57498.9467.93
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Book Value Per Share
10.0210.018.647.025.571.54
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Tangible Book Value
1,3451,3451,011819.77652.49108.51
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Tangible Book Value Per Share
10.0010.008.637.005.571.54
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Land
57.8855.5143.3725.571.021.02
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Buildings
553.74496.22334.05210.2854.6542.19
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Machinery
215.14238.86158.4296.1613.6611.78
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Construction In Progress
14.3544.05118.3970.26113.2915.77
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.