BAUH4.SA | Excelsior Alimentos S.A. Annual & Quarterly

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	166.01 Million	151.97 Million	161.75 Million	148.89 Million	121.1 Million	89.61 Million
Total Current Assets	68.66 Million	63.71 Million	47.26 Million	64.16 Million	66.84 Million	55.14 Million
Cash And Short Term Investments	28.22 Million	13.54 Million	10.9 Million	25.2 Million	35.37 Million	24.3 Million
Cash and Cash Equivalents	28.22 Million	13.54 Million	10.9 Million	25.2 Million	35.37 Million	24.3 Million
Short Term Investments	-	-	-	-	28.83 Million	19.25 Million
Net Receivables	27.23 Million	33.18 Million	20.54 Million	23.17 Million	21.61 Million	21.18 Million
Inventory	12.17 Million	16.45 Million	15.43 Million	15.43 Million	9.82 Million	9.62 Million
Other Current Assets	1.01 Million	537 Thousand	383 Thousand	341 Thousand	25 Thousand	33 Thousand
Total Non-Current Assets	97.35 Million	88.25 Million	114.48 Million	84.73 Million	54.26 Million	34.46 Million
Net PPE	88.31 Million	87.73 Million	87.33 Million	60.83 Million	40.88 Million	30.32 Million
Good Will And Intangible Assets	35 Thousand	39 Thousand	46 Thousand	30 Thousand	38 Thousand	54 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	35 Thousand	39 Thousand	46 Thousand	30 Thousand	38 Thousand	54 Thousand
Long-Term Investments	-	244 Thousand	18.99 Million	18.8 Million	2.03 Million	2.31 Million
Tax Assets	8.71 Million	210 Thousand	8.07 Million	5.03 Million	11.27 Million	1.74 Million
Other Non Current Assets	293 Thousand	28 Thousand	28 Thousand	29 Thousand	29 Thousand	29 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	60.99 Million	60.56 Million	62.92 Million	57.05 Million	49.35 Million	40.46 Million
Total Current Liabilities	57.3 Million	52.62 Million	59.94 Million	53.36 Million	45.79 Million	35.84 Million
Account Payables	31.34 Million	30.09 Million	44.44 Million	31.68 Million	25.86 Million	19.23 Million
Tax Payables	657 Thousand	1.72 Million	9.32 Million	10.99 Million	10.4 Million	9.55 Million
Short Term Debt	7.27 Million	4.99 Million	1.27 Million	1.4 Million	269 Thousand	191 Thousand
Deferred Revenue	4.78 Million	14.64 Million	11.42 Million	18.03 Million	17.31 Million	9.55 Million
Other Current Liabilities	13.9 Million	2.89 Million	2.8 Million	2.25 Million	2.34 Million	6.85 Million
Total Non Current Liabilities	3.68 Million	7.93 Million	2.97 Million	3.69 Million	3.56 Million	4.61 Million
Long-Term Debt	970 Thousand	5.93 Million	286 Thousand	511 Thousand	13 Thousand	16 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-167 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.71 Million	1.99 Million	2.68 Million	3.18 Million	3.54 Million	4.6 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	104.48 Million	91.4 Million	98.83 Million	91.83 Million	71.74 Million	49.14 Million
Stock Holders Equity	104.48 Million	91.4 Million	98.83 Million	91.83 Million	71.74 Million	49.14 Million
Common Stock	44.47 Million	44.47 Million	44.47 Million	30 Million	30 Million	30 Million
Retained Earnings	60.54 Million	46.93 Million	25.17 Million	25.17 Million	29.61 Million	16.84 Million
Accumulated other comprehensive income	60.01 Million	46.93 Million	29.18 Million	36.65 Million	12.13 Million	2.3 Million
Common Stock Equity	104.48 Million	91.4 Million	98.83 Million	91.83 Million	71.74 Million	49.14 Million
Capital Lease Obligation	970 Thousand	921 Thousand	1.56 Million	1.91 Million	266 Thousand	-
Total Investments	-	244 Thousand	18.99 Million	18.8 Million	2.03 Million	2.31 Million
Total Debt	8.24 Million	10.93 Million	1.56 Million	1.91 Million	282 Thousand	207 Thousand
Net Debt	-19.98 Million	-2.61 Million	-9.34 Million	-23.29 Million	-35.09 Million	-24.09 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	173.09 Million	171.21 Million	166.01 Million	166.01 Million	163.45 Million	161.82 Million
Total Current Assets	77.42 Million	74.76 Million	68.66 Million	68.66 Million	74.54 Million	72.97 Million
Cash And Short Term Investments	34.6 Million	33.38 Million	28.22 Million	28.22 Million	30.42 Million	27.89 Million
Cash and Cash Equivalents	34.6 Million	33.38 Million	28.22 Million	28.22 Million	30.42 Million	27.89 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	27.79 Million	25.55 Million	27.23 Million	27.23 Million	28.47 Million	28.43 Million
Inventory	13.01 Million	15.01 Million	12.17 Million	12.17 Million	15.54 Million	16.16 Million
Other Current Assets	2 Million	813.99 Thousand	1.01 Million	1.01 Million	98 Thousand	490 Thousand
Total Non-Current Assets	95.66 Million	96.45 Million	97.35 Million	97.35 Million	88.9 Million	88.84 Million
Net PPE	86.92 Million	87.86 Million	88.31 Million	88.31 Million	86.75 Million	87.48 Million
Good Will And Intangible Assets	34 Thousand	35 Thousand	35 Thousand	35 Thousand	36 Thousand	37 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	34 Thousand	35 Thousand	35 Thousand	35 Thousand	36 Thousand	37 Thousand
Long-Term Investments	-1.00	-	-	-	56 Thousand	82 Thousand
Tax Assets	8.43 Million	8.26 Million	8.71 Million	8.71 Million	1.77 Million	1.13 Million
Other Non Current Assets	278 Thousand	286 Thousand	293 Thousand	293 Thousand	285 Thousand	110 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	59.28 Million	61.4 Million	60.99 Million	60.99 Million	64.62 Million	65.8 Million
Total Current Liabilities	55.19 Million	58.15 Million	57.3 Million	57.3 Million	60.46 Million	60.75 Million
Account Payables	38.91 Million	36.01 Million	31.34 Million	31.34 Million	31.53 Million	31.94 Million
Tax Payables	335 Thousand	3.29 Million	657 Thousand	657 Thousand	3.52 Million	3.15 Million
Short Term Debt	1.9 Million	4.62 Million	7.27 Million	7.27 Million	9.09 Million	9.18 Million
Deferred Revenue	408 Thousand	4.12 Million	4.78 Million	4.78 Million	16.42 Million	16.24 Million
Other Current Liabilities	13.97 Million	13.38 Million	13.9 Million	13.9 Million	3.41 Million	3.37 Million
Total Non Current Liabilities	4.08 Million	3.25 Million	3.68 Million	3.68 Million	4.15 Million	5.05 Million
Long-Term Debt	574 Thousand	784 Thousand	970 Thousand	970 Thousand	1.08 Million	2.09 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.51 Million	2.46 Million	2.71 Million	2.71 Million	3.06 Million	2.96 Million
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	113.27 Million	109.28 Million	104.48 Million	104.48 Million	98.83 Million	96.01 Million
Stock Holders Equity	113.27 Million	109.28 Million	104.48 Million	104.48 Million	98.83 Million	96.01 Million
Common Stock	60.54 Million	44.47 Million	44.47 Million	44.47 Million	44.47 Million	44.47 Million
Retained Earnings	8.79 Million	4.79 Million	60.54 Million	60.54 Million	7.42 Million	4.6 Million
Accumulated other comprehensive income	52.72 Million	60.01 Million	60.01 Million	60.01 Million	46.93 Million	46.93 Million
Common Stock Equity	113.27 Million	109.28 Million	104.48 Million	104.48 Million	98.83 Million	96.01 Million
Capital Lease Obligation	574 Thousand	784 Thousand	970 Thousand	970 Thousand	1.82 Million	1.25 Million
Total Investments	-1.00	-	-	-	56 Thousand	82 Thousand
Total Debt	2.47 Million	5.4 Million	8.24 Million	8.24 Million	10.18 Million	11.27 Million
Net Debt	-32.13 Million	-27.97 Million	-19.98 Million	-19.98 Million	-20.24 Million	-16.61 Million

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