BRF S.A. (BRFS)

BRF S.A. 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	12,052	11,165	9,265	8,131	7,529	7,577
Short-Term Investments	930	894.08	447.88	418.37	346.86	314.16
Cash & Short-Term Investments	12,982	12,059	9,713	8,549	7,876	7,891
Cash Growth	29.34%	24.16%	13.61%	8.55%	-0.19%	69.48%
Accounts Receivable	5,028	6,075	4,766	4,188	4,039	4,093
Other Receivables	2,558	2,214	1,518	1,403	1,116	986.53
Receivables	7,616	8,322	6,348	5,618	5,155	5,079
Inventory	9,482	9,573	9,331	11,812	12,555	8,932
Prepaid Expenses	428	176.29	166.23	109.72	227.35	-
Restricted Cash	263	276.03	13.81	-	24.96	0
Other Current Assets	688	424.59	382.27	414.91	405.29	1,010
Total Current Assets	31,459	30,830	25,954	26,504	26,243	22,912
Property, Plant & Equipment	15,134	15,049	14,606	14,260	13,026	12,244
Long-Term Investments	910	453.09	417.89	507.47	454.53	353.45
Goodwill	-	3,771	3,391	3,474	3,425	2,936
Other Intangible Assets	6,487	2,902	2,750	2,959	2,706	2,243
Long-Term Accounts Receivable	23	22.62	5.9	5.31	5.81	7.03
Long-Term Deferred Tax Assets	1,902	2,331	2,113	2,566	2,941	2,109
Other Long-Term Assets	6,967	7,308	8,033	7,566	7,101	6,860
Total Assets	62,890	62,675	57,272	57,854	55,903	49,665
Accounts Payable	14,055	13,558	12,592	14,129	11,702	8,996
Accrued Expenses	1,799	1,652	1,071	785.17	1,273	1,066
Short-Term Debt	-	-	-	-	2,238	1,453
Current Portion of Long-Term Debt	1,920	1,230	2,452	3,880	3,203	1,060
Current Portion of Leases	977	1,015	944.33	676.86	471.96	383.16
Current Income Taxes Payable	1,071	1,142	585.13	522.85	135.51	395.63
Other Current Liabilities	1,749	2,223	1,746	2,304	2,202	2,087
Total Current Liabilities	21,571	20,821	19,390	22,298	21,225	15,440
Long-Term Debt	18,027	19,510	17,644	19,637	22,253	21,344
Long-Term Leases	3,131	2,978	2,778	2,368	2,007	2,154
Long-Term Deferred Tax Liabilities	16	1.93	60.13	111.46	23.71	26.53
Other Long-Term Liabilities	2,311	2,398	1,302	1,160	1,070	1,235
Total Liabilities	45,514	46,176	41,628	46,032	47,078	40,851
Common Stock	13,349	13,349	13,349	12,836	12,553	12,460
Retained Earnings	2,079	2,079	-	-2,363	-2,132	-2,594
Treasury Stock	-1,762	-1,346	-96.15	-109.73	-127.29	-123.94
Comprehensive Income & Other	2,378	1,003	1,670	906.89	-1,831	-1,157
Total Common Equity	16,044	15,086	14,923	11,270	8,463	8,586
Minority Interest	1,332	1,414	720.23	552.86	363.09	227.75
Shareholders' Equity	17,376	16,499	15,644	11,823	8,826	8,814
Total Liabilities & Equity	62,890	62,675	57,272	57,854	55,903	49,665
Total Debt	24,055	24,733	23,817	26,562	30,173	26,394
Net Cash (Debt)	-10,782	-12,350	-13,785	-17,606	-22,298	-18,503
Net Cash Per Share	-6.65	-7.46	-10.13	-16.73	-27.57	-22.81
Filing Date Shares Outstanding	1,621	1,621	1,679	1,078	807.42	807.71
Total Common Shares Outstanding	1,621	1,621	1,679	1,078	807.42	807.71
Working Capital	9,888	10,010	6,564	4,206	5,018	7,472
Book Value Per Share	9.90	9.31	8.89	10.45	10.48	10.63
Tangible Book Value	9,557	8,412	8,783	4,837	2,331	3,407
Tangible Book Value Per Share	5.90	5.19	5.23	4.49	2.89	4.22
Land	-	627.9	600.03	611.81	564.62	559.73
Buildings	-	9,199	8,939	8,590	8,071	7,583
Machinery	-	11,052	10,446	9,896	8,783	8,441
Construction In Progress	-	645.62	483.51	1,095	1,145	608.26

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q