Boa Safra Sementes S.A. (BVMF:SOJA3)
Brazil
· Delayed Price · Currency is BRL 10.55
-0.21 (-1.95%)
At close: Mar 28, 2025, 4:55 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 238.53 | 465.59 | 254.74 | 238.41 | 33.41 | Upgrade
|
| Short-Term Investments | - | 264.53 | 60.72 | 38.59 | - | Upgrade
|
| Trading Asset Securities | - | 4.84 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 238.53 | 734.95 | 315.46 | 277 | 33.41 | Upgrade
|
| Cash Growth | -67.55% | 132.98% | 13.88% | 729.19% | 58.85% | Upgrade
|
| Accounts Receivable | 577.86 | 483.04 | 254.57 | 206.17 | 60.53 | Upgrade
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| Other Receivables | 238 | 97.17 | 98.73 | 44.7 | 18.45 | Upgrade
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| Receivables | 815.86 | 580.22 | 353.3 | 250.87 | 78.98 | Upgrade
|
| Inventory | 341.41 | 223.42 | 218.35 | 178.25 | 48.46 | Upgrade
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| Other Current Assets | 13.6 | 10.76 | 50.75 | 23.96 | 52.78 | Upgrade
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| Total Current Assets | 1,409 | 1,549 | 937.85 | 730.08 | 213.63 | Upgrade
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| Property, Plant & Equipment | 810.75 | 655.29 | 406.09 | 179 | 67.82 | Upgrade
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| Long-Term Investments | 9.99 | 8.77 | 8.57 | 7.42 | - | Upgrade
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| Goodwill | - | 1.7 | 1.7 | - | - | Upgrade
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| Other Intangible Assets | 2.21 | 0.27 | 0.29 | 0.35 | 0.32 | Upgrade
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| Long-Term Deferred Tax Assets | 91.9 | 92.83 | - | - | - | Upgrade
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| Other Long-Term Assets | 342.36 | 50.31 | 94.98 | 38.28 | 30.93 | Upgrade
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| Total Assets | 2,667 | 2,359 | 1,449 | 955.13 | 312.7 | Upgrade
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| Accounts Payable | 161.54 | 154.33 | 119.42 | 78.5 | 35.15 | Upgrade
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| Accrued Expenses | 26.36 | 94.5 | 8.93 | 2.31 | 1.12 | Upgrade
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| Current Portion of Long-Term Debt | 140.96 | 38.53 | 95.33 | 89.17 | 72.24 | Upgrade
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| Current Portion of Leases | 5.81 | 6.08 | 3.85 | - | - | Upgrade
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| Current Income Taxes Payable | 20.46 | 5.79 | 4.55 | 1.64 | 0.1 | Upgrade
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| Current Unearned Revenue | 60.03 | 34.08 | 56.38 | 51.53 | 20.84 | Upgrade
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| Other Current Liabilities | 14.93 | 4.79 | 3.82 | 7.98 | 16.25 | Upgrade
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| Total Current Liabilities | 430.08 | 338.09 | 292.28 | 231.14 | 145.7 | Upgrade
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| Long-Term Debt | 273.05 | 535.06 | 187.96 | 58.08 | 44.45 | Upgrade
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| Long-Term Leases | 9.2 | 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 | 712.33 | 886.02 | 492.35 | 302.29 | 203.87 | Upgrade
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| Common Stock | 719.42 | 429.73 | 429.73 | 429.73 | 8.83 | Upgrade
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| Retained Earnings | 634.91 | 581.45 | 390.85 | 223.11 | 99.99 | Upgrade
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| Treasury Stock | -11.84 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 4.3 | 1.45 | 1.18 | - | - | Upgrade
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| Total Common Equity | 1,347 | 1,013 | 821.76 | 652.84 | 108.83 | Upgrade
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| Minority Interest | 607.48 | 459.88 | 135.36 | - | - | Upgrade
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| Shareholders' Equity | 1,954 | 1,473 | 957.12 | 652.84 | 108.83 | Upgrade
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| Total Liabilities & Equity | 2,667 | 2,359 | 1,449 | 955.13 | 312.7 | Upgrade
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| Total Debt | 429.02 | 592.55 | 293.74 | 147.25 | 116.68 | Upgrade
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| Net Cash (Debt) | -190.49 | 142.4 | 21.72 | 129.75 | -83.27 | Upgrade
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| Net Cash Growth | - | 555.65% | -83.26% | - | - | Upgrade
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| Net Cash Per Share | -1.47 | 1.21 | 0.18 | 1.40 | -1.18 | Upgrade
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| Filing Date Shares Outstanding | 131.02 | 117.14 | 117.14 | 117.14 | 70.68 | Upgrade
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| Total Common Shares Outstanding | 131.02 | 117.14 | 117.14 | 117.14 | 70.68 | Upgrade
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| Working Capital | 979.31 | 1,211 | 645.57 | 498.94 | 67.93 | Upgrade
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| Book Value Per Share | 10.28 | 8.64 | 7.02 | 5.57 | 1.54 | Upgrade
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| Tangible Book Value | 1,345 | 1,011 | 819.77 | 652.49 | 108.51 | Upgrade
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| Tangible Book Value Per Share | 10.26 | 8.63 | 7.00 | 5.57 | 1.54 | 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 | Upgrade
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| Machinery | - | 158.42 | 96.16 | 13.66 | 11.78 | Upgrade
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| Construction In Progress | - | 118.39 | 70.26 | 113.29 | 15.77 | Upgrade
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| Order Backlog | - | 30 | - | - | - | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.