BRF S.A. (BRFS3.SA)

BRL 26.54

(-6.32%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.27 Billion 57.85 Billion 55.9 Billion 49.66 Billion 41.7 Billion 42.38 Billion
Total Current Assets 25.95 Billion 26.5 Billion 26.24 Billion 22.91 Billion 15.04 Billion 19.03 Billion
Cash And Short Term Investments 9.72 Billion 8.54 Billion 7.87 Billion 7.89 Billion 4.65 Billion 5.37 Billion
Cash and Cash Equivalents 9.27 Billion 8.13 Billion 7.52 Billion 7.57 Billion 4.23 Billion 4.86 Billion
Short Term Investments 447.87 Million 418.37 Million 346.85 Million 314.15 Million 418.18 Million 507.03 Million
Net Receivables 6.34 Billion 5.61 Billion 5.15 Billion 5.07 Billion 3.71 Billion 3.79 Billion
Inventory 9.45 Billion 11.81 Billion 12.55 Billion 8.93 Billion 5.49 Billion 5.39 Billion
Other Current Assets 424.33 Million 84.79 Million 481.46 Million 446.26 Million 590.73 Million 683.69 Million
Total Non-Current Assets 31.31 Billion 31.35 Billion 29.66 Billion 26.75 Billion 26.65 Billion 23.35 Billion
Net PPE 16.46 Billion 14.29 Billion 13.04 Billion 12.21 Billion 12.27 Billion 10.69 Billion
Good Will And Intangible Assets 6.14 Billion 6.43 Billion 6.14 Billion 5.22 Billion 4.9 Billion 5.01 Billion
Good Will 3.39 Billion 3.47 Billion 3.42 Billion 2.93 Billion 2.71 Billion 2.69 Billion
Intangible Assets 2.74 Billion 2.96 Billion 2.72 Billion 2.28 Billion 2.19 Billion 2.32 Billion
Long-Term Investments 1.44 Billion 507.46 Million 454.52 Million 353.45 Million 322.23 Million 376.63 Million
Tax Assets 2.11 Billion 2.56 Billion 2.94 Billion 2.1 Billion 1.84 Billion 1.51 Billion
Other Non Current Assets 5.15 Billion 7.55 Billion 7.07 Billion 6.85 Billion 7.3 Billion 5.73 Billion
Other Assets 1.00 - - - - -
Total Liabilities 41.62 Billion 46.03 Billion 47.07 Billion 40.85 Billion 33.55 Billion 34.85 Billion
Total Current Liabilities 19.39 Billion 22.29 Billion 21.22 Billion 15.44 Billion 13.32 Billion 14.48 Billion
Account Payables 12.59 Billion 12.73 Billion 13.93 Billion 10.44 Billion 6.62 Billion 6.43 Billion
Tax Payables 239.96 Million 522.84 Million 454.03 Million 395.63 Million 517.2 Million 402.97 Million
Short Term Debt 3.39 Billion 4.55 Billion 3.67 Billion 1.44 Billion 3.5 Billion 4.54 Billion
Deferred Revenue 290.27 Million 75.83 Million 2.36 Billion 2.32 Billion 2.52 Billion 403 Million
Other Current Liabilities 3.11 Billion 4.92 Billion 1.24 Billion 1.22 Billion 666.2 Million 3.1 Billion
Total Non Current Liabilities 22.23 Billion 23.73 Billion 25.85 Billion 25.41 Billion 20.22 Billion 20.36 Billion
Long-Term Debt 17.64 Billion 22 Billion 24.26 Billion 23.49 Billion 17.54 Billion 17.61 Billion
Deferred Revenue Non Current 2.77 Billion - 684.91 Million 807.08 Million 796.16 Million 715.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.75 Billion 1.06 Billion 325.09 Million 242.08 Million 1.09 Billion 1.1 Billion
Other Liabilities - - - - - -
Total Equity 15.64 Billion 11.82 Billion 8.82 Billion 8.81 Billion 8.14 Billion 7.53 Billion
Stock Holders Equity 14.92 Billion 11.27 Billion 8.46 Billion 8.58 Billion 7.89 Billion 6.96 Billion
Common Stock 13.34 Billion 12.83 Billion 12.46 Billion 12.46 Billion 12.46 Billion 12.46 Billion
Retained Earnings - -2.36 Billion -2.13 Billion -2.59 Billion -3.99 Billion -4.27 Billion
Accumulated other comprehensive income 1.67 Billion 984.71 Million -1.67 Billion -1.15 Billion -529.62 Million -5.43 Billion
Common Stock Equity 14.92 Billion 11.27 Billion 8.46 Billion 8.58 Billion 7.89 Billion 6.96 Billion
Capital Lease Obligation 2.77 Billion 3.04 Billion 2.47 Billion 2.53 Billion 2.43 Billion 150.61 Million
Total Investments 1.89 Billion 925.83 Million 801.38 Million 667.6 Million 740.41 Million 883.6 Million
Total Debt 23.81 Billion 26.56 Billion 27.93 Billion 24.94 Billion 21.05 Billion 22.16 Billion
Net Debt 14.53 Billion 18.43 Billion 20.4 Billion 17.36 Billion 16.81 Billion 17.29 Billion

Balance Sheet Charts