Boa Safra Sementes SA
BOVESPA:SOJA3
Boa Safra Sementes SA
BOVESPA:SOJA3
Price:
10.25
BRL
-0.49%
Market Cap:
1.4B
BRL
Balance Sheet
Balance Sheet Decomposition
Boa Safra Sementes SA
Boa Safra Sementes SA
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 487.9m |
| Receivables | 370.2m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 927.6m |
| Long-Term Investments | 10.2m |
| PP&E | 795.3m |
| Intangibles | 2.2m |
| Other Non-Current Assets | 119.9m |
Balance Sheet
Boa Safra Sementes SA
Boa Safra Sementes SA
Currency: BRL
Millions
Annual
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
9
|
21
|
33
|
238
|
255
|
466
|
|
| Cash |
0
|
0
|
2
|
1
|
3
|
0
|
2
|
|
| Cash Equivalents |
0
|
9
|
19
|
33
|
236
|
254
|
464
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
46
|
67
|
265
|
|
| Total Receivables |
20
|
40
|
77
|
77
|
241
|
339
|
580
|
|
| Accounts Receivables |
18
|
38
|
58
|
61
|
206
|
255
|
483
|
|
| Other Receivables |
2
|
2
|
19
|
16
|
35
|
84
|
97
|
|
| Inventory |
20
|
12
|
8
|
33
|
95
|
127
|
138
|
|
| Other Current Assets |
1
|
5
|
16
|
71
|
117
|
172
|
101
|
|
| Total Current Assets |
41
|
67
|
123
|
214
|
738
|
959
|
1 549
|
|
| PP&E Net |
17
|
31
|
42
|
68
|
179
|
447
|
664
|
|
| PP&E Gross |
17
|
31
|
42
|
68
|
179
|
447
|
664
|
|
| Accumulated Depreciation |
1
|
1
|
3
|
4
|
6
|
9
|
18
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Note Receivable |
3
|
27
|
36
|
31
|
38
|
41
|
41
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Long-Term Assets |
1
|
4
|
2
|
0
|
0
|
0
|
93
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Assets |
63
N/A
|
129
+105%
|
204
+58%
|
313
+54%
|
955
+205%
|
1 449
+52%
|
2 359
+63%
|
|
| Liabilities | ||||||||
| Accounts Payable |
21
|
16
|
22
|
35
|
79
|
119
|
154
|
|
| Accrued Liabilities |
5
|
1
|
1
|
1
|
4
|
13
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
18
|
50
|
72
|
89
|
99
|
45
|
|
| Other Current Liabilities |
15
|
15
|
29
|
37
|
60
|
60
|
123
|
|
| Total Current Liabilities |
52
|
50
|
102
|
146
|
231
|
292
|
338
|
|
| Long-Term Debt |
2
|
63
|
60
|
44
|
58
|
195
|
548
|
|
| Deferred Income Tax |
0
|
0
|
0
|
14
|
13
|
6
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
135
|
460
|
|
| Other Liabilities |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
57
N/A
|
115
+100%
|
163
+42%
|
204
+25%
|
302
+48%
|
628
+108%
|
1 346
+114%
|
|
| Equity | ||||||||
| Common Stock |
7
|
9
|
9
|
9
|
430
|
430
|
430
|
|
| Retained Earnings |
2
|
6
|
32
|
100
|
223
|
392
|
583
|
|
| Total Equity |
6
N/A
|
14
+155%
|
41
+186%
|
109
+165%
|
653
+500%
|
822
+26%
|
1 013
+23%
|
|
| Total Liabilities & Equity |
63
N/A
|
129
+105%
|
204
+58%
|
313
+54%
|
955
+205%
|
1 449
+52%
|
2 359
+63%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
111
|
111
|
111
|
111
|
117
|
117
|
117
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
