BRF (BRFS)
(Delayed Data from NYSE)
$4.60 USD
+0.06 (1.32%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $4.61 +0.01 (0.22%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for BRF SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,970 | 1,679 | 1,489 | 1,604 | 1,304 |
Receivables | 1,259 | 1,083 | 955 | 985 | 942 |
Notes Receivable | 13 | 5 | 0 | 0 | 0 |
Inventories | 1,869 | 2,288 | 2,326 | 1,733 | 1,391 |
Other Current Assets | 88 | 78 | 92 | 123 | 175 |
Total Current Assets | 5,199 | 5,134 | 4,863 | 4,445 | 3,813 |
Net Property & Equipment | 3,298 | 3,088 | 2,679 | 2,607 | 3,385 |
Investments & Advances | 190 | 100 | 86 | 69 | 94 |
Other Non-Current Assets | 969 | 958 | 892 | 954 | 1,328 |
Deferred Charges | 423 | 497 | 545 | 409 | 485 |
Intangibles | 1,230 | 1,246 | 1,140 | 1,013 | 1,244 |
Deposits & Other Assets | 162 | 184 | 154 | 139 | 236 |
Total Assets | 11,472 | 11,206 | 10,359 | 9,635 | 10,585 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,522 | 2,467 | 2,168 | 1,745 | 1,466 |
Current Portion Long-Term Debt | 491 | 752 | 594 | 206 | 794 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 135 | 114 | 84 | 77 | 131 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 547 | 856 | 1,000 | 893 | 942 |
Total Current Liabilities | 3,884 | 4,319 | 3,933 | 2,995 | 3,428 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 22 | 4 | 5 | 22 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,534 | 3,804 | 4,123 | 4,141 | 3,925 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 352 | 313 | 291 | 366 | 659 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,338 | 8,916 | 8,724 | 7,925 | 8,554 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,674 | 2,486 | 2,309 | 2,417 | 3,157 |
Capital Surplus | 554 | 453 | 26 | 28 | 49 |
Retained Earnings | 0 | -458 | -395 | -503 | -1,047 |
Other Equity | -75 | -170 | -281 | -208 | -119 |
Treasury Stock | 19 | 21 | 24 | 24 | 10 |
Total Shareholder's Equity | 3,133 | 2,290 | 1,635 | 1,710 | 2,031 |
Total Liabilities & Shareholder's Equity | 11,472 | 11,206 | 10,359 | 9,635 | 10,585 |
Total Common Equity | 3,133 | 2,290 | 1,635 | 1,710 | 2,031 |
Shares Outstanding | 1,082.40 | 1,078.10 | 808.40 | 807.70 | 811.70 |
Book Value Per Share | 2.89 | 2.12 | 2.02 | 2.12 | 2.50 |
Fiscal Year End for BRF SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,297 | 2,036 | 1,970 | 2,369 | 1,653 |
Receivables | 1,402 | 1,213 | 1,259 | 1,160 | 988 |
Notes Receivable | 3 | 8 | 13 | 15 | 19 |
Inventories | 1,767 | 1,832 | 1,869 | 2,195 | 2,092 |
Other Current Assets | 106 | 137 | 88 | 106 | 86 |
Total Current Assets | 5,575 | 5,225 | 5,199 | 5,844 | 4,838 |
Net Property & Equipment | 3,206 | 3,378 | 3,298 | 3,332 | 3,192 |
Investments & Advances | 330 | 174 | 190 | 136 | 157 |
Other Non-Current Assets | 917 | 954 | 969 | 977 | 979 |
Deferred Charges | 434 | 442 | 423 | 428 | 429 |
Intangibles | 1,242 | 1,252 | 1,230 | 1,282 | 1,239 |
Deposits & Other Assets | 135 | 134 | 162 | 134 | 129 |
Total Assets | 11,839 | 11,561 | 11,472 | 12,135 | 10,964 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,472 | 2,414 | 2,522 | 2,712 | 2,534 |
Current Portion Long-Term Debt | 414 | 456 | 491 | 958 | 1,047 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 152 | 150 | 135 | 307 | 89 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 605 | 574 | 547 | 387 | 557 |
Total Current Liabilities | 3,844 | 3,805 | 3,884 | 4,545 | 4,381 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 14 | 12 | 10 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,862 | 3,549 | 3,534 | 3,615 | 3,767 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 340 | 352 | 358 | 374 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,619 | 8,321 | 8,338 | 9,077 | 9,024 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,558 | 2,695 | 2,674 | 2,737 | 2,593 |
Capital Surplus | 529 | 558 | 554 | 1,462 | 472 |
Retained Earnings | 286 | 102 | 0 | -1,053 | -961 |
Other Equity | -75 | -69 | -75 | -68 | -143 |
Treasury Stock | 78 | 47 | 19 | 20 | 21 |
Total Shareholder's Equity | 3,220 | 3,240 | 3,133 | 3,058 | 1,940 |
Total Liabilities & Shareholder's Equity | 11,839 | 11,561 | 11,472 | 12,135 | 10,964 |
Total Common Equity | 3,220 | 3,240 | 3,133 | 3,058 | 1,940 |
Shares Outstanding | 1,082.40 | 1,082.40 | 1,082.40 | 1,082.40 | 1,082.40 |
Book Value Per Share | 2.97 | 2.99 | 2.89 | 2.83 | 1.79 |