BRF S.A. (BRFS)

BRF S.A. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9,351	8,221	7,554	7,577	4,534
Short-Term Investments	512.61	445.72	414.86	314.16	418.18
Cash & Cash Equivalents	9,863	8,666	7,969	7,891	4,952
Cash Growth	13.81%	8.76%	0.99%	59.34%	-20.61%
Receivables	4,772	4,193	4,045	4,186	3,162
Inventory	6,629	8,661	9,655	6,803	3,888
Other Current Assets	4,690	4,984	4,575	4,032	3,044
Total Current Assets	25,954	26,504	26,243	22,912	15,045
Property, Plant & Equipment	14,609	14,291	13,041	12,216	12,277
Long-Term Investments	419.42	518.56	483.69	377.81	322.23
Goodwill and Intangibles	6,140	6,435	6,150	5,220	4,908
Other Long-Term Assets	10,149	10,106	9,986	8,939	9,218
Total Long-Term Assets	31,318	31,350	29,660	26,753	26,725
Total Assets	57,272	57,854	55,903	49,665	41,770
Accounts Payable	12,592	14,136	13,953	9,010	5,797
Current Debt	3,396	4,557	3,675	2,896	4,351
Other Current Liabilities	3,402	3,605	3,598	3,535	3,381
Total Current Liabilities	19,390	22,298	21,225	15,440	13,528
Long-Term Debt	20,421	22,005	24,260	23,498	17,543
Other Long-Term Liabilities	1,817	1,728	1,592	1,913	2,685
Total Long-Term Liabilities	22,238	23,734	25,852	25,411	20,228
Total Liabilities	41,628	46,032	47,078	40,851	33,757
Total Debt	23,817	26,562	27,935	26,394	21,893
Debt Growth	-10.33%	-4.92%	5.84%	20.56%	-5.97%
Retained Earnings	0	-2,363.07	-2,132.23	-2,594.03	-4,131.91
Comprehensive Income	-1,022.84	-1,353.76	-1,812.73	-1,298.8	-722.47
Shareholders' Equity	14,923	11,270	8,463	8,586	7,761
Net Cash / Debt	-13,953.91	-17,895.56	-19,966.64	-18,502.96	-16,941.24
Net Cash Per Share	-10.26	-17.00	-24.72	-22.91	-20.82
Working Capital	6,564	4,206	5,018	7,472	1,517
Book Value Per Share	10.97	10.71	10.48	10.63	9.56

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).