JBS N.V. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,725	5,750	4,702	2,657	4,395
Cash & Short-Term Investments	4,725	5,750	4,702	2,657	4,395
Cash Growth	-17.84%	22.29%	76.99%	-39.55%	15.98%
Accounts Receivable	4,232	3,736	3,391	3,878	3,568
Other Receivables	1.47	-	-	-	-
Total Trade Receivables	4,233	3,736	3,391	3,878	3,568
Inventory	7,934	6,624	6,813	7,255	6,096
Other Current Assets	1,546	1,011	1,330	1,426	1,005
Total Current Assets	18,438	17,121	16,236	15,216	15,064
Net Property, Plant & Equipment	15,259	13,378	14,624	13,520	11,645
Other Intangible Assets	1,826	1,803	1,986	1,979	2,115
Goodwill	5,853	5,417	6,105	5,829	5,845
Long-Term Investments	217.39	38.31	56.6	56.51	43.65
Other Long-Term Assets	3,563	2,928	3,570	3,285	2,462
Total Assets	45,156	40,685	42,578	39,886	37,174
Accounts Payable	7,333	6,194	6,205	6,532	5,906
Accrued Expenses	2,001	1,783	1,524	1,428	1,561
Current Portion of Long-Term Debt	833.09	2,084	891.57	1,577	2,139
Current Portion of Leases	354.89	335.68	352.63	342.75	291.83
Other Current Liabilities	1,020	1,260	923.21	692	838.37
Total Current Liabilities	11,542	11,657	9,897	10,572	10,736
Long-Term Debt	20,257	17,243	19,108	16,123	14,477
Long-Term Leases	1,412	1,398	1,489	1,379	1,206
Other Long-Term Liabilities	2,422	2,253	2,377	2,265	2,176
Total Long-Term Liabilities	24,092	20,894	22,973	19,768	17,859
Total Liabilities	35,634	32,551	32,870	30,339	28,595
Common Stock	35.11	13,178	13,178	13,178	4,232
Additional Paid-in Capital	-	-	-186.01	-193.12	-69.27
Accumulated Other Comprehensive Income	6,583	-6,083	-7,590	-8,384	1,881
Retained Earnings	2,086	-	3,624	4,300	1,875
Total Common Shareholders' Equity	8,704	7,094	9,025	8,900	7,919
Minority Interest	819.21	1,040	682.74	645.97	660.06
Shareholders' Equity	9,523	8,134	9,708	9,546	8,579
Total Liabilities & Equity	45,156	40,685	42,578	39,886	37,174
Total Debt	22,858	21,061	21,840	19,422	18,114
Net Cash (Debt)	-18,133	-15,311	-17,138	-16,765	-13,719
Net Cash Per Share	-16.97	-14.33	-16.04	-7.52	-5.53
Book Value	8,704	7,094	9,025	8,900	7,919
Book Value Per Share	8.15	6.64	8.45	3.99	3.19
Tangible Book Value	1,025	-125.87	934.43	1,092	-41.12
Tangible Book Value Per Share	0.96	-0.12	0.87	0.49	-0.02

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.