Bradespar S.A. (BRAP4.SA)
BRL 17.2
(-1.6%)
BRL 17.2
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.89 Billion | 8.06 Billion | 7.55 Billion | 11.29 Billion | 10.1 Billion | 10.63 Billion |
| Total Current Assets | 246.21 Million | 649.87 Million | 294.7 Million | 415.28 Million | 554.52 Million | 564.86 Million |
| Cash And Short Term Investments | 246.2 Million | 408.7 Million | 294.7 Million | 62.56 Million | 201.18 Million | 459.81 Million |
| Cash and Cash Equivalents | 246.2 Million | 408.7 Million | 294.7 Million | 62.56 Million | 201.18 Million | 459.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 132.64 Million | - | - | - | - | - |
| Inventory | -132.64 Million | - | - | - | - | - |
| Other Current Assets | 8000.00 | 241.17 Million | - | 352.72 Million | 353.33 Million | 105.05 Million |
| Total Non-Current Assets | 7.64 Billion | 7.41 Billion | 7.25 Billion | 10.88 Billion | 9.55 Billion | 10.06 Billion |
| Net PPE | 33 Thousand | 140 Thousand | 56 Thousand | 80 Thousand | 105 Thousand | 5000.00 |
| Good Will And Intangible Assets | 436 Thousand | 967 Thousand | 969 Thousand | 819 Thousand | 967 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 436 Thousand | 967 Thousand | 969 Thousand | 819 Thousand | 967 Thousand | - |
| Long-Term Investments | 7.51 Billion | 7.26 Billion | 7.04 Billion | 10.69 Billion | 9.34 Billion | 9.84 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 132.64 Million | 141.91 Million | 209.68 Million | 189.91 Million | 206.74 Million | 224.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.43 Million | 585.02 Million | 51.01 Million | 43.03 Million | 545.24 Million | 674.49 Million |
| Total Current Liabilities | 55.94 Million | 584.04 Million | 50.04 Million | 35.19 Million | 314.38 Million | 457.96 Million |
| Account Payables | 20.75 Million | - | - | - | - | - |
| Tax Payables | 480 Thousand | - | - | - | - | - |
| Short Term Debt | 81 Thousand | - | - | - | - | - |
| Deferred Revenue | -20.83 Million | - | - | - | - | - |
| Other Current Liabilities | 55.94 Million | 584.04 Million | 50.04 Million | 35.19 Million | 314.38 Million | 457.96 Million |
| Total Non Current Liabilities | 493 Thousand | 977 Thousand | 972 Thousand | 7.84 Million | 230.85 Million | 216.52 Million |
| Long-Term Debt | 493 Thousand | 977 Thousand | 972 Thousand | 821 Thousand | 223.95 Million | 209.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -493 Thousand | - | - | 7.02 Million | 6.9 Million | 6.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.83 Billion | 7.47 Billion | 7.5 Billion | 11.25 Billion | 9.56 Billion | 9.95 Billion |
| Stock Holders Equity | 7.83 Billion | 7.47 Billion | 7.5 Billion | 11.25 Billion | 9.56 Billion | 9.95 Billion |
| Common Stock | 4.6 Billion | 3.1 Billion | 500.12 Million | 4.1 Billion | 4.1 Billion | 4.1 Billion |
| Retained Earnings | 4.38 Billion | 4.67 Billion | 5.25 Billion | 2.89 Billion | 2.1 Billion | 2.77 Billion |
| Accumulated other comprehensive income | -1.15 Billion | -293.56 Million | 1.74 Billion | 4.25 Billion | 3.35 Billion | 3.08 Billion |
| Common Stock Equity | 7.83 Billion | 7.47 Billion | 7.5 Billion | 11.25 Billion | 9.56 Billion | 9.95 Billion |
| Capital Lease Obligation | 574 Thousand | 1.1 Million | 1.07 Million | 891.99 Thousand | 1 Million | - |
| Total Investments | 7.51 Billion | 7.26 Billion | 7.04 Billion | 10.69 Billion | 9.34 Billion | 9.84 Billion |
| Total Debt | 493 Thousand | 977 Thousand | 972 Thousand | 821 Thousand | 223.95 Million | 209.86 Million |
| Net Debt | -245.71 Million | -407.72 Million | -293.73 Million | -61.74 Million | 22.77 Million | -249.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.5 Billion | 8.27 Billion | 7.89 Billion | 7.89 Billion | 8.13 Billion | 7.64 Billion |
| Total Current Assets | 294.97 Million | 711.26 Million | 246.21 Million | 246.21 Million | 565.71 Million | 259.75 Million |
| Cash And Short Term Investments | 294.73 Million | 710.87 Million | 246.2 Million | 246.2 Million | 503.06 Million | 259.34 Million |
| Cash and Cash Equivalents | 294.73 Million | 710.87 Million | 246.2 Million | 246.2 Million | 503.06 Million | 259.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 107.84 Million | - | - | - | - | - |
| Inventory | -107.84 Million | - | - | - | - | - |
| Other Current Assets | 247 Thousand | 383 Thousand | 8000.00 | 8000.00 | 62.65 Million | 404 Thousand |
| Total Non-Current Assets | 8.21 Billion | 7.56 Billion | 7.64 Billion | 7.64 Billion | 7.56 Billion | 7.38 Billion |
| Net PPE | 1.06 Million | 1.08 Million | 33 Thousand | 33 Thousand | 56 Thousand | 85 Thousand |
| Good Will And Intangible Assets | 2.58 Million | 2.72 Million | 436 Thousand | 436 Thousand | 456 Thousand | 476 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.58 Million | 2.72 Million | 436 Thousand | 436 Thousand | 456 Thousand | 476 Thousand |
| Long-Term Investments | 8.1 Billion | 7.42 Billion | 7.51 Billion | 7.51 Billion | 7.47 Billion | 7.25 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 107.84 Million | 134.75 Million | 132.64 Million | 132.64 Million | 89.71 Million | 121.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.71 Million | 60.35 Million | 56.43 Million | 56.43 Million | 106.96 Million | 55.84 Million |
| Total Current Liabilities | 54.48 Million | 58 Million | 55.94 Million | 55.94 Million | 106.45 Million | 55.3 Million |
| Account Payables | 18.3 Million | - | - | - | - | - |
| Tax Payables | 1.55 Million | - | - | - | - | - |
| Short Term Debt | 474 Thousand | - | - | - | - | - |
| Deferred Revenue | -18.77 Million | - | - | - | - | - |
| Other Current Liabilities | 54.48 Million | 58 Million | 55.94 Million | 55.94 Million | 106.45 Million | 55.3 Million |
| Total Non Current Liabilities | 2.22 Million | 2.35 Million | 493 Thousand | 493 Thousand | 514 Thousand | 535 Thousand |
| Long-Term Debt | 2.22 Million | 2.35 Million | 493 Thousand | 493 Thousand | 514 Thousand | 535 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.22 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.45 Billion | 8.21 Billion | 7.83 Billion | 7.83 Billion | 8.02 Billion | 7.58 Billion |
| Stock Holders Equity | 8.45 Billion | 8.21 Billion | 7.83 Billion | 7.83 Billion | 8.02 Billion | 7.58 Billion |
| Common Stock | 4.6 Billion | 4.6 Billion | 4.6 Billion | 4.6 Billion | 4.6 Billion | 4.6 Billion |
| Retained Earnings | 4.81 Billion | 4.73 Billion | 4.38 Billion | 4.38 Billion | 4.54 Billion | 4.11 Billion |
| Accumulated other comprehensive income | -963.9 Million | -1.11 Billion | -1.15 Billion | -1.15 Billion | -1.11 Billion | -1.12 Billion |
| Common Stock Equity | 8.45 Billion | 8.21 Billion | 7.83 Billion | 7.83 Billion | 8.02 Billion | 7.58 Billion |
| Capital Lease Obligation | 2.7 Million | 2.81 Million | 574 Thousand | 574 Thousand | 593 Thousand | 612 Thousand |
| Total Investments | 8.1 Billion | 7.42 Billion | 7.51 Billion | 7.51 Billion | 7.47 Billion | 7.25 Billion |
| Total Debt | 2.22 Million | 2.35 Million | 493 Thousand | 493 Thousand | 514 Thousand | 535 Thousand |
| Net Debt | -292.5 Million | -708.52 Million | -245.71 Million | -245.71 Million | -502.55 Million | -258.81 Million |
COWI
JSTL
605008
7902
SHALPAINTS
ASUZU