Grupo SBF SA
BOVESPA:SBFG3

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Grupo SBF SA Logo
Grupo SBF SA
BOVESPA:SBFG3
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Price: 13.47 BRL 3.22% Market Closed
Market Cap: 3.3B BRL
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Balance Sheet

Balance Sheet Decomposition
Grupo SBF SA

Current Assets 4.6B
Cash & Short-Term Investments 765.3m
Receivables 1.7B
Other Current Assets 2.1B
Non-Current Assets 3.9B
Long-Term Investments 4.6m
PP&E 1.9B
Intangibles 522.5m
Other Non-Current Assets 1.4B
Current Liabilities 2.7B
Accounts Payable 1B
Accrued Liabilities 707.7m
Other Current Liabilities 968.4m
Non-Current Liabilities 2.7B
Long-Term Debt 2.2B
Other Non-Current Liabilities 502.9m

Balance Sheet
Grupo SBF SA

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Balance Sheet
Currency: BRL
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
135
150
243
105
514
549
418
876
Cash
16
11
0
23
21
366
82
43
53
Cash Equivalents
0
123
150
220
84
148
467
375
823
Short-Term Investments
164
0
0
0
0
0
0
0
0
Total Receivables
0
165
240
209
1 004
1 701
1 912
2 285
2 027
Accounts Receivables
0
74
107
84
586
948
1 301
1 711
1 597
Other Receivables
0
91
134
125
417
753
611
574
430
Inventory
0
291
319
335
429
901
1 042
1 737
1 699
Other Current Assets
0
0
22
32
23
158
114
86
86
Total Current Assets
0
590
731
819
1 561
3 275
3 617
4 526
4 689
PP&E Net
0
503
463
448
1 590
1 474
1 758
2 000
1 955
PP&E Gross
0
503
0
448
1 590
0
1 758
2 000
1 955
Accumulated Depreciation
220
255
0
362
521
0
802
878
940
Intangible Assets
0
72
91
105
118
306
364
433
470
Goodwill
0
0
0
0
0
0
40
55
54
Note Receivable
0
170
20
19
337
349
463
318
276
Long-Term Investments
0
5
3
1
1
0
0
5
4
Other Long-Term Assets
0
52
317
407
328
571
905
1 133
1 167
Other Assets
0
0
0
0
0
0
40
55
54
Total Assets
0
N/A
1 391
N/A
1 625
+17%
1 798
+11%
3 934
+119%
5 974
+52%
7 146
+20%
8 470
+19%
8 614
+2%
Liabilities
Accounts Payable
0
463
530
544
661
655
914
1 562
1 154
Accrued Liabilities
0
232
262
265
278
307
301
432
565
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
181
23
95
122
213
403
556
807
Other Current Liabilities
0
24
53
27
33
672
543
399
316
Total Current Liabilities
0
900
868
932
1 094
1 847
2 161
2 948
2 842
Long-Term Debt
0
197
350
264
1 063
1 612
1 911
2 214
2 384
Deferred Income Tax
0
0
0
0
0
0
0
10
11
Minority Interest
0
0
1
3
1
0
1
1
1
Other Liabilities
0
412
368
411
609
804
849
889
836
Total Liabilities
0
N/A
1 508
N/A
1 587
+5%
1 610
+1%
2 764
+72%
4 263
+54%
4 923
+15%
6 062
+23%
6 073
+0%
Equity
Common Stock
0
297
300
303
955
1 815
1 824
1 831
1 831
Retained Earnings
0
88
416
269
59
270
230
438
582
Additional Paid In Capital
0
0
155
155
155
155
155
155
155
Other Equity
444
503
0
0
0
12
16
15
27
Total Equity
0
N/A
117
N/A
39
N/A
189
+387%
1 170
+520%
1 712
+46%
2 224
+30%
2 409
+8%
2 541
+5%
Total Liabilities & Equity
0
N/A
1 391
N/A
1 625
+17%
1 798
+11%
3 934
+119%
5 974
+52%
7 146
+20%
8 470
+19%
8 614
+2%
Shares Outstanding
Common Shares Outstanding
0
153
153
153
210
242
243
244
244

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