BR ADVISORY PARTNERS PARTICI (BRBI) Stock Balance Sheet
NASDAQ:BRBI
Current stock price
15.57 USD
+0.13 (+0.84%)
Last:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 38.69M | 28.38M | 113.53M | 48.95M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 94.13M | |||
| Marketable Securities | 14.43B | 13.78B | 10.28B | 7.45B | 2.71B | |||
| Receivables | N/A | N/A | N/A | 13.82M | 6.70M | |||
| Other Current Assets | 859.99M | 1.10B | 263.49M | 292.82M | 201.00M | |||
| Total Current Assets | 15.33B | 14.90B | 10.66B | 7.78B | 3.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.10M | 42.33M | 44.06M | 46.60M | 4.72M | |||
| Investments And Advances | 6.00K | N/A | N/A | N/A | N/A | |||
| Intangibles | 13.89M | 15.52M | 18.49M | 14.67M | 5.36M | |||
| Other Non-Current Assets | 86.00M | 95.64M | 25.23M | 24.96M | 28.15M | |||
| Total Non-Current Assets | 146.99M | 153.49M | 87.78M | 86.23M | 38.23M | |||
| TOTAL ASSETS | 15.48B | 15.06B | 10.75B | 7.87B | 3.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.03B | 13.69B | 9.29B | 6.74B | 2.03B | |||
| Accrued Expenses | 12.76M | 15.91M | 50.60M | 49.62M | 54.69M | |||
| Accounts Payable | 2.79M | 16.02M | 88.78M | 82.55M | 53.24M | |||
| Other Current Liabilities | 58.85M | 17.60M | N/A | 49.73M | 88.77M | |||
| Total Current Liabilities | 14.11B | 13.74B | 9.43B | 6.88B | 2.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 153.65M | 148.10M | 70.23M | 76.02M | 53.08M | |||
| Other Non-Current Liabilities | 411.79M | 360.31M | 425.54M | 113.84M | 1.47M | |||
| Total Non-Current Liabilities | 565.43M | 508.41M | 495.76M | 189.85M | 54.55M | |||
| TOTAL LIABILITIES | 14.67B | 14.25B | 9.92B | 7.07B | 2.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 169.36M | 169.25M | 180.32M | 163.83M | 128.69M | |||
| Common Shares | 674.94M | 674.94M | 674.94M | 674.94M | 669.24M | |||
| Treasury Stock | -30.19M | -30.19M | -30.19M | -30.19M | -28.96M | |||
| Other Shareholders' Equity | -6.97M | -9.40M | -4.25M | -4.25M | -1.76M | |||
| Shares Outstanding | 26.25M | 26.25M | 26.25M | 26.25M | 26.16M | |||
| Tangible Book Value per Share | 2.52 | 2.51 | 2.55 | 2.51 | 2.43 | |||
| Total Shareholders' Equity | 807.14M | 804.59M | 820.82M | 804.33M | 767.21M | |||
| TOTAL LIABILITIES AND EQUITY | 15.48B | 15.06B | 10.75B | 7.87B | 3.05B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.09 | 1.08 | 1.13 | 1.13 | 1.35 | |||
| Return On Assets (ROA) | 1.17% | 1.29% | 1.44% | 1.87% | 4.55% | |||
| Return On Equity (ROE) | 22.37% | 24.07% | 18.89% | 18.29% | 18.07% | |||
| Return On Invested Capital (ROIC) | 7.14% | 14.49% | 12.10% | 18.56% | 21.09% | |||
All data in BRL , ROIC based on taxRate of 0.21