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

Boa Safra Sementes Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	454.68	238.53	465.59	254.74	238.41	33.41
Short-Term Investments	-	-	-	60.72	38.59	-
Trading Asset Securities	432.06	338.51	269.36	-	-	-
Cash & Short-Term Investments	886.75	577.03	734.95	315.46	277	33.41
Cash Growth	25.63%	-21.49%	132.98%	13.88%	729.19%	58.85%
Accounts Receivable	591.62	577.86	489.12	254.57	206.17	60.53
Other Receivables	154.61	182.89	63.14	98.73	44.7	18.45
Receivables	746.23	760.74	552.26	353.3	250.87	78.98
Inventory	841.33	341.41	223.42	218.35	178.25	48.46
Other Current Assets	44.51	68.72	44.8	50.75	23.96	52.78
Total Current Assets	2,519	1,748	1,555	937.85	730.08	213.63
Property, Plant & Equipment	805.33	807.19	655.29	406.09	179	67.82
Long-Term Investments	10.91	9.99	8.77	8.57	7.42	-
Goodwill	1.68	1.7	1.7	1.7	-	-
Other Intangible Assets	1.11	0.51	0.27	0.29	0.35	0.32
Long-Term Deferred Tax Assets	94.92	91.9	92.83	-	-	-
Other Long-Term Assets	42.07	7.41	50.31	94.98	38.28	30.93
Total Assets	3,475	2,667	2,365	1,449	955.13	312.7
Accounts Payable	531.62	161.48	158.49	119.42	78.5	35.15
Accrued Expenses	13.11	26.36	94.5	8.93	2.31	1.12
Current Portion of Long-Term Debt	71.54	140.96	38.53	95.33	89.17	72.24
Current Portion of Leases	6.97	5.81	6.08	3.85	-	-
Current Income Taxes Payable	6.3	20.46	5.79	4.55	1.64	0.1
Current Unearned Revenue	82.54	60.03	34.08	56.38	51.53	20.84
Other Current Liabilities	16.64	14.99	6.69	3.82	7.98	16.25
Total Current Liabilities	728.72	430.08	344.16	292.28	231.14	145.7
Long-Term Debt	773.14	273.05	535.06	187.96	58.08	44.45
Long-Term Leases	9.02	9.2	12.88	6.6	-	-
Long-Term Deferred Tax Liabilities	-	-	-	5.51	13.07	13.73
Total Liabilities	1,511	712.33	892.1	492.35	302.29	203.87
Common Stock	719.42	719.42	429.73	429.73	429.73	8.83
Retained Earnings	635.63	634.91	581.45	390.85	223.11	99.99
Treasury Stock	-11.84	-11.84	-	-	-	-
Comprehensive Income & Other	4.3	4.3	1.45	1.18	-	-
Total Common Equity	1,348	1,347	1,013	821.76	652.84	108.83
Minority Interest	616.45	607.48	459.88	135.36	-	-
Shareholders' Equity	1,964	1,954	1,473	957.12	652.84	108.83
Total Liabilities & Equity	3,475	2,667	2,365	1,449	955.13	312.7
Total Debt	860.66	429.02	592.55	293.74	147.25	116.68
Net Cash (Debt)	26.09	148.02	142.4	21.72	129.75	-83.27
Net Cash Growth	-	3.94%	555.65%	-83.26%	-	-
Net Cash Per Share	0.20	1.14	1.21	0.18	1.40	-1.18
Filing Date Shares Outstanding	134.52	134.52	117.14	117.14	117.14	70.68
Total Common Shares Outstanding	134.52	134.52	117.14	117.14	117.14	70.68
Working Capital	1,790	1,318	1,211	645.57	498.94	67.93
Book Value Per Share	10.02	10.01	8.64	7.02	5.57	1.54
Tangible Book Value	1,345	1,345	1,011	819.77	652.49	108.51
Tangible Book Value Per Share	10.00	10.00	8.63	7.00	5.57	1.54
Land	57.88	55.51	43.37	25.57	1.02	1.02
Buildings	553.74	496.22	334.05	210.28	54.65	42.19
Machinery	215.14	238.86	158.42	96.16	13.66	11.78
Construction In Progress	14.35	44.05	118.39	70.26	113.29	15.77

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.