BRF S.A. (BRFS)

BRF S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,722	9,265	8,131	7,529	7,577	4,238
Short-Term Investments	-	447.88	418.37	346.86	314.16	418.18
Trading Asset Securities	86.54	-	-	-	-	-
Cash & Short-Term Investments	10,809	9,713	8,549	7,876	7,891	4,656
Cash Growth	-5.27%	13.61%	8.55%	-0.19%	69.48%	-13.40%
Accounts Receivable	4,761	4,766	4,188	4,039	4,093	3,031
Other Receivables	1,871	1,518	1,403	1,116	986.53	685.86
Receivables	6,656	6,348	5,618	5,155	5,079	3,717
Inventory	10,084	9,331	11,812	12,555	8,932	5,491
Prepaid Expenses	249.95	166.23	109.72	227.35	-	-
Restricted Cash	14.52	13.81	-	24.96	0	296.29
Other Current Assets	522.33	382.27	414.91	405.29	1,010	885.3
Total Current Assets	28,335	25,954	26,504	26,243	22,912	15,045
Property, Plant & Equipment	14,810	14,606	14,260	13,026	12,244	12,287
Long-Term Investments	1,288	417.89	507.47	454.53	353.45	322.23
Goodwill	3,570	3,391	3,474	3,425	2,936	2,714
Other Intangible Assets	2,829	2,750	2,959	2,706	2,243	2,184
Long-Term Accounts Receivable	24.36	5.9	5.31	5.81	7.03	6.8
Long-Term Deferred Tax Assets	1,819	2,113	2,566	2,941	2,109	1,846
Other Long-Term Assets	7,797	8,033	7,566	7,101	6,860	7,296
Total Assets	60,490	57,272	57,854	55,903	49,665	41,701
Accounts Payable	13,529	12,592	14,129	11,702	8,996	5,784
Accrued Expenses	2,020	1,071	785.17	1,273	1,066	921.17
Short-Term Debt	-	-	-	2,238	1,453	842.04
Current Portion of Long-Term Debt	1,017	2,452	3,880	3,203	1,060	3,132
Current Portion of Leases	1,026	944.33	676.86	471.96	383.16	376.63
Current Income Taxes Payable	319.88	585.13	522.85	135.51	395.63	517.21
Other Current Liabilities	1,675	1,746	2,304	2,202	2,087	1,751
Total Current Liabilities	19,587	19,390	22,298	21,225	15,440	13,324
Long-Term Debt	18,526	17,644	19,637	22,253	21,344	15,488
Long-Term Leases	2,975	2,778	2,368	2,007	2,154	2,055
Long-Term Deferred Tax Liabilities	60.58	60.13	111.46	23.71	26.53	85.31
Other Long-Term Liabilities	1,181	1,302	1,160	1,070	1,235	2,007
Total Liabilities	42,837	41,628	46,032	47,078	40,851	33,552
Common Stock	13,653	13,349	12,836	12,553	12,460	12,460
Retained Earnings	2,517	-	-2,363	-2,132	-2,594	-3,997
Treasury Stock	-901.54	-96.15	-109.73	-127.29	-123.94	-38.24
Comprehensive Income & Other	1,261	1,670	906.89	-1,831	-1,157	-529.62
Total Common Equity	16,530	14,923	11,270	8,463	8,586	7,896
Minority Interest	1,123	720.23	552.86	363.09	227.75	252.73
Shareholders' Equity	17,653	15,644	11,823	8,826	8,814	8,148
Total Liabilities & Equity	60,490	57,272	57,854	55,903	49,665	41,701
Total Debt	23,544	23,817	26,562	30,173	26,394	21,893
Net Cash (Debt)	-12,735	-13,785	-17,606	-22,298	-18,503	-16,930
Net Cash Per Share	-7.64	-10.13	-16.73	-27.57	-22.81	-20.80
Filing Date Shares Outstanding	1,638	1,679	1,078	807.42	807.71	811.76
Total Common Shares Outstanding	1,638	1,679	1,078	807.42	807.71	811.76
Working Capital	8,748	6,564	4,206	5,018	7,472	1,721
Book Value Per Share	10.09	8.89	10.45	10.48	10.63	9.73
Tangible Book Value	10,131	8,783	4,837	2,331	3,407	2,998
Tangible Book Value Per Share	6.18	5.23	4.49	2.89	4.22	3.69
Land	612.5	600.03	611.81	564.62	559.73	580.69
Buildings	9,129	8,939	8,590	8,071	7,583	7,533
Machinery	10,833	10,446	9,896	8,783	8,441	8,208
Construction In Progress	474.46	483.51	1,095	1,145	608.26	348.91

Source: S&P Capital IQ. Standard template. Financial Sources.