BRF S.A. (BRFS)
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4.62
0.00%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 9.26B 8.13B 7.53B 7.58B 4.24B 4.87B 6.01B 6.36B 5.36B 6.01B 3.13B 1.93B 1.37B 2.31B 3.31B 397.51M 1.11B 335.79M 778.11M 212.69M 450.18M 503.70M 11.76M 656.12M 343.59M
Short-Term Investments 447.88M 418.37M 346.86M 314.16M 418.18M 507.04M 228.43M 820.30M 864.10M 630.58M 471.14M 655.00M 1.37B 863.81M 4.09B 1.35B 665.55M 782.00M 39.08M 60.45M 195.72M 400.54M 391.21M - -
Long-Term Investments 417.89M 507.47M 454.53M 353.45M 322.23M 376.63M 637.00M 586.41M 641.93M 500.53M 163.99M 111.00M 173.79M 395.15M 1.36B 420.19M 2.00 1.00 3.00 - - - - 2.00 -
Other Long-Term Assets 8.04B 7.55B 7.07B 6.85B 7.30B 5.74B 4.65B 3.94B 3.38B 3.01B 2.72B 2.92B 1.87B 1.70B 905.34M 861.82M 290.78M 189.74M 180.09M 305.88M 155.27M 174.50M 442.08M 152.89M 395.80M
Receivables 4.77B 5.62B 5.16B 5.08B 3.72B 2.60B 5.30B 4.52B 5.51B 4.28B 4.79B 4.10B 4.12B 2.56B 2.14B 1.95B 803.90M 846.45M 638.50M 615.36M 152.39M 197.52M 275.07M 277.08M 175.80M
Inventory 9.33B 11.81B 12.55B 8.93B 5.49B 5.39B 6.46B 6.44B 5.36B 4.07B 4.32B 4.39B 2.68B 2.14B 5.41B 1.81B 865.03M 734.82M 645.70M 580.73M 678.10M 594.23M 318.67M 272.15M 227.48M
Other Current Assets 2.14B 524.63M 657.61M 1.01B 1.18B 5.66B 1.19B 956.32M 2.08B 2.50B 535.88M 518.40M 409.79M 2.03B 6.46B 2.52B 325.43M 145.97M 85.84M 151.62M 183.46M 166.36M 46.33M 1.95K 12.68M
Total Current Assets 25.95B 26.50B 26.24B 22.91B 15.05B 19.03B 19.19B 18.89B 19.18B 17.49B 13.24B 11.59B 11.12B 9.85B 18.22B 7.91B 3.77B 2.84B 2.19B 1.27B 1.66B 1.86B 1.04B 1.21B 759.56M
Property-Plant & Equipment 14.61B 14.29B 13.04B 12.22B 12.28B 10.70B 12.19B 11.75B 10.92B 10.06B 10.82B 10.67B 9.80B 9.07B 16.18B 4.19B 2.14B 1.57B 1.11B 918.72M 911.28M 934.09M 903.62M 1.16B 947.92M
Goodwill & Intangibles 6.14B 6.43B 6.15B 5.22B 4.91B 5.02B 7.20B 6.67B 5.01B 4.33B 4.76B 4.75B 4.39B 4.25B 5.40B 124.29M 269.48M 173.88M 109.33M - - - - 5.33M -
Total Long-Term Assets 31.32B 31.35B 29.66B 26.75B 26.66B 23.35B 26.04B 24.05B 21.21B 18.62B 19.13B 19.18B 18.86B 17.90B 26.63B 6.37B 2.77B 1.98B 1.44B 1.26B 1.11B 1.14B 1.38B 1.35B 1.34B
Total Assets 57.27B 57.85B 55.90B 49.66B 41.70B 42.38B 45.23B 42.94B 40.39B 36.10B 32.37B 30.77B 29.98B 27.75B 44.86B 14.28B 6.54B 4.82B 3.63B 2.53B 2.77B 3.01B 2.42B 2.55B 2.10B
Account Payables 12.59B 14.13B 11.25B 8.60B 6.63B 5.08B 7.16B 7.18B 5.92B 3.22B 2.97B 3.38B 2.68B 2.06B 1.91B 1.08B 575.60M 485.33M 332.39M 327.19M 322.17M 278.61M 151.29M 127.27M 111.56M
Deferred Revenue - 75.83M 2.37B 2.33B 2.52B 403.00M 5.00K 1.29B 1.43B 1.42B 1.16B 1.09B 1.09B 791.29M 951.32M 146.53M 1.00 1.00 1.00 -0.00 - 1.00 34.84M 33.10M -
Short-Term Debt 3.40B 4.56B 5.91B 2.90B 3.51B 5.50B 5.03B 3.25B 2.63B 2.74B 2.70B 2.44B 3.45B 2.23B 5.08B 4.46B 1.05B 545.68M 548.36M 478.75M 808.31M 1.26B 696.63M 491.87M 303.61M
Other Current Liabilities 3.16B 3.01B 3.61B 3.55B 2.67B 3.50B 2.29B 1.90B 2.72B 3.31B 2.52B 1.41B 1.63B 1.19B 2.94B 3.22B 313.64M 217.47M 248.44M 430.29M 184.54M 126.36M 166.08M 301.90M 303.38M
Total Current Liabilities 19.39B 22.30B 21.23B 15.44B 13.32B 14.49B 14.91B 12.64B 11.62B 9.57B 8.44B 7.46B 7.99B 5.69B 10.25B 8.82B 1.94B 1.25B 1.13B 1.04B 1.32B 1.67B 1.01B 921.04M 718.55M
Long-Term Debt 20.42B 22.01B 24.26B 23.50B 17.54B 17.79B 15.59B 15.88B 12.69B 9.03B 7.48B 7.08B 3.50B 4.70B 10.27B 4.38B 1.21B 1.28B 1.12B 388.44M 582.54M 531.42M 598.76M 540.78M 526.88M
Other Long-Term Liabilities 1.82B 1.73B 883.60M 1.11B 1.89B 2.58B 1.17B 1.94B 818.36M 497.03M 1.76B 510.00M 391.48M 1.54B 478.17M 120.04M 131.79M 121.81M 134.52M 127.59M 107.63M 125.51M 130.29M 211.38M 89.55M
Total Long-Term Liabilities 22.24B 23.73B 25.85B 25.41B 20.23B 20.36B 18.61B 18.09B 14.93B 10.84B 9.24B 8.73B 7.89B 8.43B 11.69B 4.66B 1.38B 1.43B 1.28B 517.91M 692.66M 664.43M 737.26M 850.76M 712.16M
Total Liabilities 41.63B 46.03B 47.08B 40.85B 33.55B 34.85B 33.52B 30.73B 26.55B 20.41B 17.68B 16.20B 15.87B 14.12B 21.94B 13.48B 3.32B 2.68B 2.41B 1.56B 2.01B 2.33B 1.75B 1.77B 1.43B
Total Debt 23.82B 26.56B 27.94B 24.94B 21.05B 22.17B 20.44B 18.96B 15.18B 11.59B 10.18B 9.52B 8.05B 7.20B 15.35B 8.84B 2.27B 1.83B 1.67B 867.18M 1.39B 1.79B 1.30B 1.03B 830.49M
Common Stock 13.35B 12.84B 12.46B 12.46B 12.46B 12.46B 12.46B 12.46B 12.46B 12.46B 12.46B 12.46B - - - - - - - 490.13M 488.02M 490.00M 415.42M 675.27M 614.19M
Retained Earnings - -2.36B -2.13B -2.59B -4.00B -4.28B 101.37M 1.35B 6.08B 3.95B 2.51B -52.00M 10.94M 1.13B 1.26B 704.50M 726.74M 504.48M 423.34M - -11.35M -6.28M - -72.65M -59.92M
Comprehensive Income 1.74B 984.72M -1.67B -1.16B -529.62M -5.44B -1.19B 101.36M 5.00B 3.43B 2.27B 2.13B -161.52M 35.20M - -1.16B - - - 481.06M 283.43M 191.92M 257.37M 161.32M 118.29M
Shareholders Equity 14.92B 11.27B 8.46B 8.59B 7.90B 6.96B 11.20B 11.84B 13.52B 15.59B 14.66B 14.58B 14.07B 13.63B 22.91B 746.60M 3.23B 2.10B 1.22B 970.38M 760.10M 675.64M 672.80M 763.94M 672.56M
Total Investments 865.77M 925.84M 801.38M 667.61M 740.41M 883.60M 865.40M 1.41B 1.51B 1.13B 635.20M 766.30M 1.55B 1.26B 3.04B 767.00M 665.55M 782.00M 39.08M 60.45M 195.72M 400.54M 391.21M 2.00 -