Fras Le SA
BOVESPA:FRAS3

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Fras Le SA
BOVESPA:FRAS3
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Price: 20.65 BRL 3.25% Market Closed
Market Cap: 5.5B BRL
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Balance Sheet

Balance Sheet Decomposition
Fras Le SA

Current Assets 2.8B
Cash & Short-Term Investments 832m
Receivables 563.1m
Other Current Assets 1.4B
Non-Current Assets 1.7B
Long-Term Investments 134.7m
PP&E 878m
Intangibles 577m
Other Non-Current Assets 80.3m
Current Liabilities 1.2B
Accounts Payable 471.2m
Accrued Liabilities 211.7m
Other Current Liabilities 539.9m
Non-Current Liabilities 1.2B
Long-Term Debt 870.3m
Other Non-Current Liabilities 290.7m

Balance Sheet
Fras Le 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
176
162
256
238
225
178
443
364
568
1 050
Cash
21
24
26
15
85
38
0
127
58
104
Cash Equivalents
155
138
231
223
140
140
443
237
510
946
Short-Term Investments
78
55
274
241
6
35
20
0
494
0
Total Receivables
104
108
94
129
183
184
482
420
370
539
Accounts Receivables
77
76
61
78
113
123
289
268
272
421
Other Receivables
27
33
32
52
70
60
192
152
98
118
Inventory
157
187
172
256
368
333
494
825
858
783
Other Current Assets
0
0
0
0
0
0
8
3
0
0
Total Current Assets
515
513
796
865
782
730
1 447
1 612
2 289
2 373
PP&E Net
377
399
345
372
504
641
736
823
827
851
PP&E Gross
377
399
345
372
504
641
736
823
827
851
Accumulated Depreciation
386
428
460
496
597
649
715
737
780
817
Intangible Assets
16
14
11
65
86
91
355
347
323
370
Goodwill
0
0
0
0
73
77
151
151
151
184
Note Receivable
13
7
9
17
30
21
60
63
70
40
Long-Term Investments
1
1
0
0
1
1
70
61
68
73
Other Long-Term Assets
20
37
40
37
51
58
22
26
37
20
Other Assets
0
0
0
0
73
77
151
151
151
184
Total Assets
942
N/A
971
+3%
1 202
+24%
1 356
+13%
1 527
+13%
1 620
+6%
2 842
+75%
3 082
+8%
3 766
+22%
3 912
+4%
Liabilities
Accounts Payable
40
43
56
78
96
94
265
346
388
436
Accrued Liabilities
37
42
45
63
73
74
137
148
172
197
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
109
151
117
135
157
127
239
208
181
322
Other Current Liabilities
19
31
22
142
47
47
178
123
122
159
Total Current Liabilities
207
267
241
418
373
342
818
826
862
1 113
Long-Term Debt
293
231
139
85
214
367
831
924
890
711
Deferred Income Tax
22
24
29
49
61
69
5
0
0
0
Minority Interest
1
1
1
2
19
15
11
10
15
23
Other Liabilities
12
16
21
21
52
63
232
227
235
226
Total Liabilities
534
N/A
539
+1%
430
-20%
576
+34%
720
+25%
856
+19%
1 898
+122%
1 987
+5%
2 002
+1%
2 074
+4%
Equity
Common Stock
300
300
600
600
600
600
600
600
1 229
1 229
Retained Earnings
67
104
160
164
209
183
323
470
584
836
Treasury Stock
0
0
13
13
13
13
13
13
13
13
Other Equity
41
28
25
31
11
6
34
39
36
214
Total Equity
408
N/A
432
+6%
772
+79%
781
+1%
807
+3%
764
-5%
944
+24%
1 096
+16%
1 764
+61%
1 838
+4%
Total Liabilities & Equity
942
N/A
971
+3%
1 202
+24%
1 356
+13%
1 527
+13%
1 620
+6%
2 842
+75%
3 082
+8%
3 766
+22%
3 912
+4%
Shares Outstanding
Common Shares Outstanding
122
122
215
215
215
215
215
215
264
267

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