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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,458	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	479.22	-	-	-	-	-
Cash & Short-Term Investments	11,937	9,713	8,549	7,876	7,891	4,656
Cash Growth	50.70%	13.61%	8.55%	-0.19%	69.48%	-13.40%
Accounts Receivable	5,576	4,766	4,188	4,039	4,093	3,031
Other Receivables	1,741	1,518	1,403	1,116	986.53	685.86
Receivables	7,331	6,348	5,618	5,155	5,079	3,717
Inventory	9,224	9,331	11,812	12,555	8,932	5,491
Prepaid Expenses	279.34	166.23	109.72	227.35	-	-
Restricted Cash	14.54	13.81	-	24.96	0	296.29
Other Current Assets	311.05	382.27	414.91	405.29	1,010	885.3
Total Current Assets	29,097	25,954	26,504	26,243	22,912	15,045
Property, Plant & Equipment	14,867	14,606	14,260	13,026	12,244	12,287
Long-Term Investments	1,211	417.89	507.47	454.53	353.45	322.23
Goodwill	3,594	3,391	3,474	3,425	2,936	2,714
Other Intangible Assets	2,886	2,750	2,959	2,706	2,243	2,184
Long-Term Accounts Receivable	8.82	5.9	5.31	5.81	7.03	6.8
Long-Term Deferred Tax Assets	2,266	2,113	2,566	2,941	2,109	1,846
Other Long-Term Assets	7,844	8,033	7,566	7,101	6,860	7,296
Total Assets	61,790	57,272	57,854	55,903	49,665	41,701
Accounts Payable	12,903	12,592	14,129	11,702	8,996	5,784
Accrued Expenses	1,838	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	2,159	2,452	3,880	3,203	1,060	3,132
Current Portion of Leases	1,047	944.33	676.86	471.96	383.16	376.63
Current Income Taxes Payable	260.48	585.13	522.85	135.51	395.63	517.21
Other Current Liabilities	1,853	1,746	2,304	2,202	2,087	1,751
Total Current Liabilities	20,061	19,390	22,298	21,225	15,440	13,324
Long-Term Debt	20,158	17,644	19,637	22,253	21,344	15,488
Long-Term Leases	2,913	2,778	2,368	2,007	2,154	2,055
Long-Term Deferred Tax Liabilities	75.54	60.13	111.46	23.71	26.53	85.31
Other Long-Term Liabilities	1,276	1,302	1,160	1,070	1,235	2,007
Total Liabilities	44,985	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	1,493	-	-2,363	-2,132	-2,594	-3,997
Treasury Stock	-408.27	-96.15	-109.73	-127.29	-123.94	-38.24
Comprehensive Income & Other	1,016	1,670	906.89	-1,831	-1,157	-529.62
Total Common Equity	15,754	14,923	11,270	8,463	8,586	7,896
Minority Interest	1,051	720.23	552.86	363.09	227.75	252.73
Shareholders' Equity	16,805	15,644	11,823	8,826	8,814	8,148
Total Liabilities & Equity	61,790	57,272	57,854	55,903	49,665	41,701
Total Debt	26,278	23,817	26,562	30,173	26,394	21,893
Net Cash (Debt)	-13,222	-13,785	-17,606	-22,298	-18,503	-16,930
Net Cash Per Share	-7.99	-10.13	-16.73	-27.57	-22.81	-20.80
Filing Date Shares Outstanding	1,659	1,679	1,078	807.42	807.71	811.76
Total Common Shares Outstanding	1,659	1,679	1,078	807.42	807.71	811.76
Working Capital	9,035	6,564	4,206	5,018	7,472	1,721
Book Value Per Share	9.50	8.89	10.45	10.48	10.63	9.73
Tangible Book Value	9,273	8,783	4,837	2,331	3,407	2,998
Tangible Book Value Per Share	5.59	5.23	4.49	2.89	4.22	3.69
Land	615.26	600.03	611.81	564.62	559.73	580.69
Buildings	9,113	8,939	8,590	8,071	7,583	7,533
Machinery	10,814	10,446	9,896	8,783	8,441	8,208
Construction In Progress	414.97	483.51	1,095	1,145	608.26	348.91

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