BRF SA-ADR (BRFS) Stock Balance Sheet
NYSE:BRFS - New York Stock Exchange, Inc. - US10552T1079 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.36B | 1.38B | 1.61B | 1.87B | 2.19B | |||
| Cash Equivalents | 10.69B | 9.79B | 7.66B | 6.27B | 5.34B | |||
| Marketable Securities | 929.55M | 894.08M | 447.88M | 418.37M | 346.86M | |||
| Receivables | 7.62B | 8.32B | 6.35B | 5.62B | 5.16B | |||
| Inventories | 9.48B | 9.57B | 9.33B | 11.81B | 12.55B | |||
| Other Current Assets | 1.38B | 876.05M | 561.47M | 524.63M | 657.61M | |||
| Total Current Assets | 31.46B | 30.83B | 25.95B | 26.50B | 26.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.95B | 16.86B | 16.47B | 15.94B | 14.46B | |||
| Investments And Advances | 910.03M | 453.09M | 417.89M | 507.47M | 454.53M | |||
| Goodwill | 3.66B | 3.77B | 3.39B | 3.47B | 3.43B | |||
| Intangibles | 2.83B | 2.90B | 2.75B | 2.96B | 2.72B | |||
| Other Non-Current Assets | 2.94B | 3.29B | 3.28B | 3.28B | 3.58B | |||
| Total Non-Current Assets | 31.43B | 31.84B | 31.32B | 31.35B | 29.66B | |||
| TOTAL ASSETS | 62.89B | 62.68B | 57.27B | 57.85B | 55.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.90B | 2.25B | 3.40B | 4.56B | 3.68B | |||
| Accrued Expenses | 2.39B | 2.29B | 1.42B | 1.15B | 1.27B | |||
| Accounts Payable | 14.05B | 13.56B | 12.59B | 12.74B | 11.70B | |||
| Other Current Liabilities | 2.23B | 2.73B | 1.99B | 3.86B | 4.57B | |||
| Total Current Liabilities | 21.57B | 20.82B | 19.39B | 22.30B | 21.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.16B | 22.49B | 20.42B | 22.01B | 24.26B | |||
| Deferred Taxes/Income | 16.07M | 1.93M | 60.13M | 111.46M | 23.71M | |||
| Other Non-Current Liabilities | 2.77B | 2.86B | 1.76B | 1.62B | 1.57B | |||
| Total Non-Current Liabilities | 25.27B | 26.77B | 22.96B | 24.29B | 26.22B | |||
| TOTAL LIABILITIES | 46.85B | 47.59B | 42.35B | 46.58B | 47.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.10B | 4.97B | 2.97B | 171.06M | -1.78B | |||
| Additional Paid In Capital | -304.26M | -304.26M | -304.26M | -217.50M | -92.95M | |||
| Minority Interest | 1.33B | 1.41B | 720.23M | 552.86M | 363.09M | |||
| Common Shares | 13.65B | 13.65B | 13.65B | 13.05B | 12.55B | |||
| Treasury Stock | -1.76B | -1.35B | -96.14M | -109.73M | -127.29M | |||
| Other Shareholders' Equity | -1.76B | -1.85B | -1.30B | -1.63B | -2.09B | |||
| Shares Outstanding | 1.59B | 1.61B | 1.66B | 1.07B | 800.81M | |||
| Tangible Book Value per Share | 5.97 | 5.19 | 5.23 | 4.49 | 2.86 | |||
| Total Shareholders' Equity | 16.04B | 15.09B | 14.92B | 11.27B | 8.46B | |||
| TOTAL LIABILITIES AND EQUITY | 62.89B | 62.68B | 57.27B | 57.85B | 55.90B | |||
| Statistics | ||||||||
| Debt/Equity | 1.32 | 1.49 | 1.37 | 1.95 | 2.87 | |||
| Current Ratio | 1.46 | 1.48 | 1.34 | 1.19 | 1.24 | |||
| Return On Assets (ROA) | 6.09% | 5.13% | -3.54% | -5.47% | 0.75% | |||
| Return On Equity (ROE) | 23.89% | 21.30% | -13.59% | -28.10% | 4.96% | |||
| Return On Invested Capital (ROIC) | 12.98% | 11.69% | 1.53% | N/A | 6.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.06% | 15.69% | 1.95% | N/A | 7.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.11% | 19.96% | 2.46% | N/A | 9.29% | |||
All data in BRL , ROIC based on taxRate of 0.27