BRF S.A. (BRFS)
NYSE: BRFS · IEX Real-Time Price · USD
3.365
-0.065 (-1.90%)
Apr 24, 2024, 3:06 PM EDT - Market open
BRF S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9,351 | 8,221 | 7,554 | 7,577 | 4,534 | 5,731 | 6,139 | 6,575 | 6,709 | 6,007 | Upgrade
|
| Short-Term Investments | 512.61 | 445.72 | 414.86 | 314.16 | 418.18 | 507.04 | 0 | 771.3 | 1,168 | 845.7 | Upgrade
|
| Cash & Cash Equivalents | 9,863 | 8,666 | 7,969 | 7,891 | 4,952 | 6,238 | 6,139 | 7,347 | 7,877 | 6,853 | Upgrade
|
| Cash Growth | 13.81% | 8.76% | 0.99% | 59.34% | -20.61% | 1.62% | -16.44% | -6.73% | 14.95% | 90.41% | Upgrade
|
| Receivables | 4,772 | 4,193 | 4,045 | 4,186 | 3,162 | 2,817 | 3,925 | 3,096 | 3,880 | 3,055 | Upgrade
|
| Inventory | 6,629 | 8,661 | 9,655 | 6,803 | 3,888 | 3,877 | 4,948 | 4,792 | 4,033 | 2,941 | Upgrade
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| Other Current Assets | 4,690 | 4,984 | 4,575 | 4,032 | 3,044 | 6,098 | 4,173 | 3,660 | 3,390 | 4,640 | Upgrade
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| Total Current Assets | 25,954 | 26,504 | 26,243 | 22,912 | 15,045 | 19,031 | 19,185 | 18,894 | 19,180 | 17,488 | Upgrade
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| Property, Plant & Equipment | 14,609 | 14,291 | 13,041 | 12,216 | 12,277 | 10,697 | 12,191 | 11,746 | 10,916 | 10,059 | Upgrade
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| Long-Term Investments | 419.42 | 518.56 | 483.69 | 377.81 | 322.23 | 376.63 | 1,503 | 1,201 | 1,353 | 977.4 | Upgrade
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| Goodwill and Intangibles | 6,140 | 6,435 | 6,150 | 5,220 | 4,908 | 5,019 | 7,198 | 6,673 | 5,011 | 4,329 | Upgrade
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| Other Long-Term Assets | 10,149 | 10,106 | 9,986 | 8,939 | 9,218 | 7,258 | 5,152 | 4,432 | 3,929 | 3,250 | Upgrade
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| Total Long-Term Assets | 31,318 | 31,350 | 29,660 | 26,753 | 26,725 | 23,351 | 26,043 | 24,051 | 21,208 | 18,615 | Upgrade
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| Total Assets | 57,272 | 57,854 | 55,903 | 49,665 | 41,770 | 42,382 | 45,229 | 42,945 | 40,388 | 36,104 | Upgrade
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| Accounts Payable | 12,592 | 14,136 | 13,953 | 9,010 | 5,797 | 5,500 | 6,642 | 5,840 | 4,745 | 3,522 | Upgrade
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| Current Debt | 3,396 | 4,557 | 3,675 | 2,896 | 4,351 | 5,498 | 0 | 4,581 | 4,469 | 0 | Upgrade
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| Other Current Liabilities | 3,402 | 3,605 | 3,598 | 3,535 | 3,381 | 3,490 | 8,232 | 2,220 | 2,407 | 6,047 | Upgrade
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| Total Current Liabilities | 19,390 | 22,298 | 21,225 | 15,440 | 13,528 | 14,489 | 14,874 | 12,640 | 11,621 | 9,569 | Upgrade
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| Long-Term Debt | 20,421 | 22,005 | 24,260 | 23,498 | 17,543 | 17,785 | 21,160 | 15,717 | 12,551 | 12,302 | Upgrade
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| Other Long-Term Liabilities | 1,817 | 1,728 | 1,592 | 1,913 | 2,685 | 2,577 | -2,518.3 | 2,368 | 2,380 | -1,457.1 | Upgrade
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| Total Long-Term Liabilities | 22,238 | 23,734 | 25,852 | 25,411 | 20,228 | 20,362 | 18,641 | 18,085 | 14,931 | 10,845 | Upgrade
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| Total Liabilities | 41,628 | 46,032 | 47,078 | 40,851 | 33,757 | 34,851 | 33,516 | 30,726 | 26,552 | 20,414 | Upgrade
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| Total Debt | 23,817 | 26,562 | 27,935 | 26,394 | 21,893 | 23,283 | 21,160 | 20,298 | 17,021 | 12,302 | Upgrade
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| Debt Growth | -10.33% | -4.92% | 5.84% | 20.56% | -5.97% | 10.04% | 4.24% | 19.26% | 38.36% | 16.73% | Upgrade
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| Retained Earnings | 0 | -2,363.07 | -2,132.23 | -2,594.03 | -4,131.91 | -4,279 | 101.4 | 1,351 | 6,077 | 3,946 | Upgrade
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| Comprehensive Income | -1,022.84 | -1,353.76 | -1,812.73 | -1,298.8 | -722.47 | -1,275.52 | -1,405.2 | -1,290.3 | -1,079.5 | -620.4 | Upgrade
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| Shareholders' Equity | 14,923 | 11,270 | 8,463 | 8,586 | 7,761 | 6,965 | 11,200 | 11,840 | 13,517 | 15,590 | Upgrade
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| Net Cash / Debt | -13,953.91 | -17,895.56 | -19,966.64 | -18,502.96 | -16,941.24 | -17,045.28 | -15,021 | -12,951.5 | -9,143.5 | -5,449.2 | Upgrade
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| Net Cash Per Share | -10.26 | -17.00 | -24.72 | -22.91 | -20.82 | -21.01 | -18.69 | -16.15 | -10.85 | -6.26 | Upgrade
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| Working Capital | 6,564 | 4,206 | 5,018 | 7,472 | 1,517 | 4,542 | 4,311 | 6,253 | 7,559 | 7,919 | Upgrade
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| Book Value Per Share | 10.97 | 10.71 | 10.48 | 10.63 | 9.56 | 8.59 | 13.94 | 14.77 | 16.05 | 17.91 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).