BRF S.A. (BRFS)
NYSE: BRFS · Real-Time Price · USD
3.440
-0.100 (-2.82%)
At close: Apr 2, 2025, 4:00 PM
3.470
+0.030 (0.87%)
After-hours: Apr 2, 2025, 6:48 PM EDT

BRF S.A. Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11,1659,2658,1317,5297,577
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Short-Term Investments
894.08447.88418.37346.86314.16
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Cash & Short-Term Investments
12,0599,7138,5497,8767,891
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Cash Growth
24.16%13.61%8.55%-0.19%69.48%
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Accounts Receivable
6,0754,7664,1884,0394,093
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Other Receivables
2,2141,5181,4031,116986.53
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Receivables
8,3226,3485,6185,1555,079
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Inventory
9,5739,33111,81212,5558,932
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Prepaid Expenses
176.29166.23109.72227.35-
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Restricted Cash
276.0313.81-24.960
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Other Current Assets
424.59382.27414.91405.291,010
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Total Current Assets
30,83025,95426,50426,24322,912
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Property, Plant & Equipment
15,04914,60614,26013,02612,244
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Long-Term Investments
453.09417.89507.47454.53353.45
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Goodwill
3,7713,3913,4743,4252,936
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Other Intangible Assets
2,9022,7502,9592,7062,243
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Long-Term Accounts Receivable
22.625.95.315.817.03
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Long-Term Deferred Tax Assets
2,3312,1132,5662,9412,109
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Other Long-Term Assets
7,3088,0337,5667,1016,860
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Total Assets
62,67557,27257,85455,90349,665
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Accounts Payable
13,55812,59214,12911,7028,996
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Accrued Expenses
1,6521,071785.171,2731,066
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Short-Term Debt
---2,2381,453
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Current Portion of Long-Term Debt
1,2302,4523,8803,2031,060
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Current Portion of Leases
1,015944.33676.86471.96383.16
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Current Income Taxes Payable
1,142585.13522.85135.51395.63
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Other Current Liabilities
2,2231,7462,3042,2022,087
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Total Current Liabilities
20,82119,39022,29821,22515,440
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Long-Term Debt
19,51017,64419,63722,25321,344
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Long-Term Leases
2,9782,7782,3682,0072,154
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Long-Term Deferred Tax Liabilities
1.9360.13111.4623.7126.53
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Other Long-Term Liabilities
2,3981,3021,1601,0701,235
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Total Liabilities
46,17641,62846,03247,07840,851
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Common Stock
13,34913,34912,83612,55312,460
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Retained Earnings
2,079--2,363-2,132-2,594
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Treasury Stock
-1,346-96.15-109.73-127.29-123.94
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Comprehensive Income & Other
1,0031,670906.89-1,831-1,157
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Total Common Equity
15,08614,92311,2708,4638,586
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Minority Interest
1,414720.23552.86363.09227.75
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Shareholders' Equity
16,49915,64411,8238,8268,814
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Total Liabilities & Equity
62,67557,27257,85455,90349,665
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Total Debt
24,73323,81726,56230,17326,394
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Net Cash (Debt)
-12,350-13,785-17,606-22,298-18,503
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Net Cash Per Share
-7.46-10.13-16.73-27.57-22.81
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Filing Date Shares Outstanding
1,6211,6791,078807.42807.71
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Total Common Shares Outstanding
1,6211,6791,078807.42807.71
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Working Capital
10,0106,5644,2065,0187,472
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Book Value Per Share
9.318.8910.4510.4810.63
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Tangible Book Value
8,4128,7834,8372,3313,407
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Tangible Book Value Per Share
5.195.234.492.894.22
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Land
627.9600.03611.81564.62559.73
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Buildings
9,1998,9398,5908,0717,583
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Machinery
11,05210,4469,8968,7838,441
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Construction In Progress
645.62483.511,0951,145608.26
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q