BRFS3 Balance Sheet - BRF SA - Alpha Spread

BRF SA
BOVESPA:BRFS3

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BRF SA
BOVESPA:BRFS3
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Price: 25.05 BRL 4.2% Market Closed
Market Cap: 42.1B BRL
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Balance Sheet

Balance Sheet Decomposition
BRF SA

Current Assets 29.1B
Cash & Short-Term Investments 11.9B
Receivables 7.3B
Other Current Assets 9.8B
Non-Current Assets 32.7B
Long-Term Investments 1.2B
PP&E 16.7B
Intangibles 6.5B
Other Non-Current Assets 8.3B
Current Liabilities 20.1B
Accounts Payable 12.9B
Accrued Liabilities 1.8B
Other Current Liabilities 5.3B
Non-Current Liabilities 26B
Long-Term Debt 23.1B
Other Non-Current Liabilities 2.9B

Balance Sheet
BRF SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 007
5 363
6 357
6 011
4 870
4 238
7 577
7 529
8 131
9 265
Cash
1 839
1 618
1 730
1 670
723
2 290
2 439
2 194
1 865
1 607
Cash Equivalents
4 168
3 745
4 627
4 341
4 147
1 948
5 138
5 335
6 266
7 657
Short-Term Investments
587
735
622
228
507
418
314
347
418
448
Total Receivables
4 324
5 512
4 522
5 295
3 794
3 717
5 079
5 155
5 618
6 349
Accounts Receivables
3 057
3 890
3 101
3 933
2 615
3 041
4 106
4 054
4 213
4 795
Other Receivables
1 267
1 623
1 420
1 363
1 179
676
973
1 102
1 405
1 554
Inventory
4 072
5 363
6 437
6 459
5 390
5 491
8 932
12 555
11 812
9 331
Other Current Assets
2 498
2 208
956
1 192
4 470
1 182
1 010
658
525
561
Total Current Assets
17 488
19 180
18 894
19 186
19 031
15 045
22 912
26 243
26 504
25 954
PP&E Net
10 743
11 677
12 664
13 094
11 758
13 358
13 437
14 455
15 940
16 467
PP&E Gross
10 743
11 677
12 664
13 094
11 758
13 358
13 437
14 455
15 940
16 467
Accumulated Depreciation
4 518
4 955
5 613
6 342
6 304
7 356
8 357
9 412
10 754
11 059
Intangible Assets
1 803
2 233
2 329
3 005
2 324
2 194
2 285
2 725
2 961
2 750
Goodwill
2 525
2 778
4 344
4 192
2 695
2 714
2 936
3 425
3 474
3 391
Note Receivable
1 434
1 278
1 745
2 561
3 247
5 510
4 973
5 021
5 188
5 008
Long-Term Investments
501
642
586
637
377
322
353
455
507
418
Other Long-Term Assets
1 609
2 601
2 384
2 553
2 950
2 557
2 769
3 579
3 280
3 284
Other Assets
2 525
2 778
4 344
4 192
2 695
2 714
2 936
3 425
3 474
3 391
Total Assets
36 104
N/A
40 388
+12%
42 945
+6%
45 228
+5%
42 382
-6%
41 701
-2%
49 665
+19%
55 903
+13%
57 854
+3%
57 272
-1%
Liabilities
Accounts Payable
3 977
5 920
5 840
6 445
5 552
5 784
8 996
11 702
12 736
12 592
Accrued Liabilities
1 143
1 114
948
1 149
1 042
1 320
1 402
1 273
1 147
1 416
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 247
2 628
3 245
5 031
5 679
3 509
1 443
3 675
4 557
3 396
Other Current Liabilities
1 202
1 959
2 608
2 249
2 215
2 711
3 599
4 575
3 859
1 986
Total Current Liabilities
9 569
11 621
12 640
14 874
14 489
13 324
15 440
21 225
22 298
19 390
Long-Term Debt
8 850
12 551
15 717
15 413
17 618
15 488
23 498
24 260
22 005
20 421
Deferred Income Tax
90
188
156
155
66
85
27
24
111
60
Minority Interest
99
319
379
513
567
253
228
363
553
720
Other Liabilities
1 904
2 192
2 212
3 073
2 678
4 655
1 887
1 569
1 617
1 757
Total Liabilities
20 513
N/A
26 871
+31%
31 105
+16%
34 028
+9%
35 418
+4%
33 805
-5%
41 079
+22%
47 441
+15%
46 584
-2%
42 349
-9%
Equity
Common Stock
12 460
12 460
12 460
12 460
12 460
12 460
12 553
12 553
13 053
13 653
Retained Earnings
3 991
6 190
1 539
323
4 057
3 742
2 338
1 784
171
2 967
Additional Paid In Capital
63
174
166
166
166
166
73
93
218
304
Unrealized Security Profit/Loss
17
8
26
56
98
4
7
0
0
0
Treasury Stock
305
3 948
722
71
57
38
124
127
110
96
Other Equity
602
1 351
1 578
1 621
1 450
956
1 586
2 086
1 627
1 296
Total Equity
15 590
N/A
13 517
-13%
11 840
-12%
11 200
-5%
6 965
-38%
7 896
+13%
8 586
+9%
8 463
-1%
11 270
+33%
14 923
+32%
Total Liabilities & Equity
36 104
N/A
40 388
+12%
42 945
+6%
45 228
+5%
42 382
-6%
41 701
-2%
49 665
+19%
55 903
+13%
57 854
+3%
57 272
-1%
Shares Outstanding
Common Shares Outstanding
867
810
799
811
811
812
808
807
1 078
1 679

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