BRF S.A. (BRFS)
3.33
-0.12 (-3.48%)
At close: Mar 24, 2025, 3:59 PM
3.38
1.35%
After-hours: Mar 24, 2025, 08:00 PM EDT
BRF S.A. Balance Sheet Statement
| Year | FY24 | 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 | 11.17B | 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 | 503.7M | 11.76M | 656.12M | 343.59M |
| Short-Term Investments | 894.08M | 447.88M | 418.37M | 346.86M | 314.16M | 418.18M | 507.04M | 228.43M | 820.3M | 864.1M | 630.58M | 471.14M | 655M | 1.37B | 863.81M | 4.09B | 1.35B | 665.55M | 782M | 39.08M | 60.45M | 195.72M | 400.54M | 391.21M | n/a | n/a |
| Long-Term Investments | 453.09M | 417.89M | 507.47M | 454.53M | 353.45M | 322.23M | 376.63M | 637M | 586.41M | 641.93M | 500.53M | 163.99M | 111M | 173.79M | 395.15M | 1.36B | 420.19M | 2.00 | 1.00 | 3.00 | n/a | n/a | n/a | n/a | 2.00 | n/a |
| Other Long-Term Assets | 9.67B | 8.04B | 7.55B | 7.07B | 6.85B | 7.3B | 5.74B | 4.65B | 3.94B | 3.38B | 3.01B | 2.72B | 2.92B | 1.87B | 1.7B | 905.34M | 861.82M | 290.78M | 189.74M | 180.09M | 305.88M | 155.27M | 174.5M | 442.08M | 152.89M | 395.8M |
| Receivables | 6.08B | 4.77B | 5.62B | 5.16B | 5.08B | 3.72B | 2.6B | 5.3B | 4.52B | 5.51B | 4.28B | 4.79B | 4.1B | 4.12B | 2.56B | 2.14B | 1.95B | 803.9M | 846.45M | 638.5M | 615.36M | 152.39M | 197.52M | 275.07M | 277.08M | 175.8M |
| Inventory | 9.57B | 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 | 645.7M | 580.73M | 678.1M | 594.23M | 318.67M | 272.15M | 227.48M |
| Other Current Assets | 3.12B | 2.14B | 524.63M | 657.61M | 1.01B | 1.18B | 5.66B | 1.19B | 956.32M | 2.08B | 2.5B | 535.88M | 518.4M | 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 | 30.83B | 25.95B | 26.5B | 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 | 15.05B | 14.61B | 14.29B | 13.04B | 12.22B | 12.28B | 10.7B | 12.19B | 11.75B | 10.92B | 10.06B | 10.82B | 10.67B | 9.8B | 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 | 6.67B | 6.14B | 6.43B | 6.15B | 5.22B | 4.91B | 5.02B | 7.2B | 6.67B | 5.01B | 4.33B | 4.76B | 4.75B | 4.39B | 4.25B | 5.4B | 124.29M | 269.48M | 173.88M | 109.33M | n/a | n/a | n/a | n/a | 5.33M | n/a |
| Total Long-Term Assets | 31.84B | 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 | 17.9B | 26.63B | 6.37B | 2.77B | 1.98B | 1.44B | 1.26B | 1.11B | 1.14B | 1.38B | 1.35B | 1.34B |
| Total Assets | 62.68B | 57.27B | 57.85B | 55.9B | 49.66B | 41.7B | 42.38B | 45.23B | 42.94B | 40.39B | 36.1B | 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 | 2.1B |
| Account Payables | 13.56B | 12.59B | 14.13B | 11.25B | 8.6B | 6.63B | 5.08B | 7.16B | 7.18B | 5.92B | 3.22B | 2.97B | 3.38B | 2.68B | 2.06B | 1.91B | 1.08B | 575.6M | 485.33M | 332.39M | 327.19M | 322.17M | 278.61M | 151.29M | 127.27M | 111.56M |
| Deferred Revenue | n/a | n/a | 75.83M | 2.37B | 2.33B | 2.52B | 403M | 5K | 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 | n/a | 1.00 | 34.84M | 33.1M | n/a |
| Short-Term Debt | 2.25B | 3.4B | 4.56B | 5.91B | 2.9B | 3.51B | 5.5B | 5.03B | 3.25B | 2.63B | 2.74B | 2.7B | 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 | 5.02B | 3.16B | 3.01B | 3.61B | 3.55B | 2.67B | 3.5B | 2.29B | 1.9B | 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 | 301.9M | 303.38M |
| Total Current Liabilities | 20.82B | 19.39B | 22.3B | 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 | 22.49B | 20.42B | 22.01B | 24.26B | 23.5B | 17.54B | 17.79B | 15.59B | 15.88B | 12.69B | 9.03B | 7.48B | 7.08B | 3.5B | 4.7B | 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 | 2.87B | 1.82B | 1.73B | 883.6M | 1.11B | 1.89B | 2.58B | 1.17B | 1.94B | 818.36M | 497.03M | 1.76B | 510M | 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 | 25.36B | 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 | 46.18B | 41.63B | 46.03B | 47.08B | 40.85B | 33.55B | 34.85B | 33.52B | 30.73B | 26.55B | 20.41B | 17.68B | 16.2B | 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 | 24.73B | 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 | 7.2B | 15.35B | 8.84B | 2.27B | 1.83B | 1.67B | 867.18M | 1.39B | 1.79B | 1.3B | 1.03B | 830.49M |
| Common Stock | 13.35B | 13.35B | 12.84B | 12.46B | 12.46B | 12.46B | 12.46B | 12.46B | 12.46B | 12.46B | 12.46B | 12.46B | 12.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 490.13M | 488.02M | 490M | 415.42M | 675.27M | 614.19M |
| Retained Earnings | 2.08B | n/a | -2.36B | -2.13B | -2.59B | -4B | -4.28B | 101.37M | 1.35B | 6.08B | 3.95B | 2.51B | -52M | 10.94M | 1.13B | 1.26B | 704.5M | 726.74M | 504.48M | 423.34M | n/a | -11.35M | -6.28M | n/a | -72.65M | -59.92M |
| Comprehensive Income | 1B | 1.74B | 984.72M | -1.67B | -1.16B | -529.62M | -5.44B | -1.19B | 101.36M | 5B | 3.43B | 2.27B | 2.13B | -161.52M | 35.2M | n/a | -1.16B | n/a | n/a | n/a | 481.06M | 283.43M | 191.92M | 257.37M | 161.32M | 118.29M |
| Shareholders Equity | 15.09B | 14.92B | 11.27B | 8.46B | 8.59B | 7.9B | 6.96B | 11.2B | 11.84B | 13.52B | 15.59B | 14.66B | 14.58B | 14.07B | 13.63B | 22.91B | 746.6M | 3.23B | 2.1B | 1.22B | 970.38M | 760.1M | 675.64M | 672.8M | 763.94M | 672.56M |
| Total Investments | 1.35B | 865.77M | 925.84M | 801.38M | 667.61M | 740.41M | 883.6M | 865.4M | 1.41B | 1.51B | 1.13B | 635.2M | 766.3M | 1.55B | 1.26B | 3.04B | 767M | 665.55M | 782M | 39.08M | 60.45M | 195.72M | 400.54M | 391.21M | 2.00 | n/a |