FLRY3.SA | Fleury S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	11.57 Billion	7.79 Billion	6.07 Billion	5.51 Billion	5.09 Billion	3.91 Billion
Total Current Assets	2.8 Billion	2.39 Billion	1.74 Billion	1.87 Billion	1.48 Billion	1.43 Billion
Cash And Short Term Investments	924.13 Million	1.3 Billion	797.09 Million	1.04 Billion	804.26 Million	809.12 Million
Cash and Cash Equivalents	21.92 Million	17.25 Million	33.72 Million	28.18 Million	8.96 Million	55.23 Million
Short Term Investments	902.21 Million	1.29 Billion	763.37 Million	1.01 Billion	795.29 Million	753.89 Million
Net Receivables	1.5 Billion	-	-	-	-	-
Inventory	134.92 Million	96.57 Million	72.61 Million	63.09 Million	31.86 Million	26.56 Million
Other Current Assets	1.74 Billion	985.33 Million	872.76 Million	766.31 Million	649.06 Million	598.52 Million
Total Non-Current Assets	8.77 Billion	5.4 Billion	4.33 Billion	3.64 Billion	3.61 Billion	2.47 Billion
Net PPE	2.64 Billion	1.94 Billion	1.56 Billion	1.43 Billion	750.68 Million	782.68 Million
Good Will And Intangible Assets	5.8 Billion	3.15 Billion	2.58 Billion	2.03 Billion	2.71 Billion	1.62 Billion
Good Will	4.22 Billion	2.56 Billion	2.17 Billion	1.76 Billion	1.66 Billion	1.4 Billion
Intangible Assets	1.58 Billion	593.17 Million	416.4 Million	266.9 Million	1.04 Billion	219.59 Million
Long-Term Investments	215 Million	-	-	-	-	-
Tax Assets	34.35 Million	48.62 Million	25.19 Million	12.23 Million	12.59 Million	-
Other Non Current Assets	75.96 Million	243.64 Million	154.31 Million	162.06 Million	132.69 Million	64.33 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.46 Billion	5.09 Billion	4.21 Billion	3.76 Billion	3.33 Billion	2.16 Billion
Total Current Liabilities	1.68 Billion	1.23 Billion	1.2 Billion	1.1 Billion	747.03 Million	624.7 Million
Account Payables	620.41 Million	364.26 Million	356.88 Million	250.45 Million	190.44 Million	193.94 Million
Tax Payables	80.58 Million	47.92 Million	91.24 Million	28.64 Million	31.38 Million	30.34 Million
Short Term Debt	580.16 Million	535.82 Million	504.7 Million	577.28 Million	340.43 Million	216.82 Million
Deferred Revenue	80.58 Million	-	-	-	-	-
Other Current Liabilities	405.45 Million	286.12 Million	254.04 Million	244.39 Million	184.76 Million	183.58 Million
Total Non Current Liabilities	4.78 Billion	3.85 Billion	3.01 Billion	2.66 Billion	2.59 Billion	1.53 Billion
Long-Term Debt	3.66 Billion	3.14 Billion	2.44 Billion	2.11 Billion	2.03 Billion	1.04 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	379.52 Million	287.6 Million	134.7 Million	103.62 Million	103.99 Million	68.36 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.11 Billion	2.7 Billion	1.85 Billion	1.75 Billion	1.75 Billion	1.74 Billion
Stock Holders Equity	5.08 Billion	2.68 Billion	1.84 Billion	1.75 Billion	1.75 Billion	1.74 Billion
Common Stock	2.73 Billion	1.71 Billion	1.43 Billion	1.43 Billion	1.42 Billion	1.41 Billion
Retained Earnings	397.54 Million	381.07 Million	251.99 Million	169.64 Million	197.76 Million	217.3 Million
Accumulated other comprehensive income	1.98 Billion	-	-	-	-	-
Common Stock Equity	5.08 Billion	2.68 Billion	1.84 Billion	1.75 Billion	1.75 Billion	1.74 Billion
Capital Lease Obligation	1.43 Billion	1.11 Billion	824.21 Million	785.82 Million	822.87 Million	6.78 Million
Total Investments	902.21 Million	1.29 Billion	763.37 Million	1.01 Billion	795.29 Million	753.89 Million
Total Debt	4.24 Billion	3.67 Billion	2.94 Billion	2.68 Billion	2.37 Billion	1.26 Billion
Net Debt	4.21 Billion	3.66 Billion	2.91 Billion	2.66 Billion	2.37 Billion	1.21 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	12.8 Billion	11.68 Billion	11.57 Billion	11.57 Billion	11.53 Billion	11.5 Billion
Total Current Assets	4.16 Billion	3 Billion	2.8 Billion	2.8 Billion	2.83 Billion	2.73 Billion
Cash And Short Term Investments	2 Billion	889.52 Million	924.13 Million	924.13 Million	976.63 Million	910.64 Million
Cash and Cash Equivalents	10.41 Million	91.4 Million	21.92 Million	21.92 Million	14.11 Million	31.51 Million
Short Term Investments	1.99 Billion	798.12 Million	902.21 Million	902.21 Million	962.52 Million	879.13 Million
Net Receivables	1.75 Billion	-	-	1.68 Billion	-	-
Inventory	139.55 Million	127.56 Million	134.92 Million	134.92 Million	135.19 Million	132.46 Million
Other Current Assets	2.02 Billion	1.98 Billion	1.74 Billion	56.53 Million	1.72 Billion	1.69 Billion
Total Non-Current Assets	8.63 Billion	8.68 Billion	8.77 Billion	8.77 Billion	8.69 Billion	8.77 Billion
Net PPE	2.52 Billion	2.57 Billion	2.64 Billion	2.64 Billion	2.64 Billion	2.68 Billion
Good Will And Intangible Assets	5.78 Billion	5.78 Billion	5.8 Billion	5.8 Billion	5.74 Billion	5.76 Billion
Good Will	4.22 Billion	4.22 Billion	4.22 Billion	4.22 Billion	4.17 Billion	4.16 Billion
Intangible Assets	1.55 Billion	1.56 Billion	1.58 Billion	1.58 Billion	1.57 Billion	1.6 Billion
Long-Term Investments	216.29 Million	-	-	243.4 Million	-	-
Tax Assets	37.28 Million	34.1 Million	34.35 Million	34.35 Million	29.69 Million	55.9 Million
Other Non Current Assets	75.5 Million	283.53 Million	290.96 Million	47.55 Million	275.02 Million	264.62 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	7.37 Billion	6.47 Billion	6.46 Billion	6.46 Billion	6.34 Billion	6.4 Billion
Total Current Liabilities	1.77 Billion	1.78 Billion	1.68 Billion	1.68 Billion	1.91 Billion	1.99 Billion
Account Payables	676.47 Million	632.44 Million	620.41 Million	620.41 Million	575.22 Million	591.27 Million
Tax Payables	109.28 Million	75.01 Million	80.58 Million	17.56 Million	84.03 Million	80.56 Million
Short Term Debt	593.81 Million	594.65 Million	580.16 Million	580.16 Million	707.6 Million	824.47 Million
Deferred Revenue	109.28 Million	-	-	18.32 Million	-	-
Other Current Liabilities	395.15 Million	482.91 Million	405.45 Million	467.71 Million	551.21 Million	496.17 Million
Total Non Current Liabilities	5.59 Billion	4.68 Billion	4.78 Billion	4.78 Billion	4.42 Billion	4.4 Billion
Long-Term Debt	4.56 Billion	3.61 Billion	3.66 Billion	2.5 Billion	3.36 Billion	3.39 Billion
Deferred Revenue Non Current	-	-	-	1.15 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	388.37 Million	330.03 Million	379.52 Million	540.86 Million	388.79 Million	337.45 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.43 Billion	5.21 Billion	5.11 Billion	5.11 Billion	5.19 Billion	5.1 Billion
Stock Holders Equity	5.35 Billion	5.18 Billion	5.08 Billion	5.08 Billion	5.17 Billion	5.09 Billion
Common Stock	2.73 Billion	2.73 Billion	2.73 Billion	2.73 Billion	2.73 Billion	2.73 Billion
Retained Earnings	366.38 Million	484.97 Million	397.54 Million	397.54 Million	274.78 Million	193.11 Million
Accumulated other comprehensive income	1.98 Billion	-	-	1.98 Billion	-	-
Common Stock Equity	5.35 Billion	5.18 Billion	5.08 Billion	5.08 Billion	5.17 Billion	5.09 Billion
Capital Lease Obligation	1.34 Billion	1.38 Billion	1.43 Billion	1.15 Billion	1.43 Billion	1.46 Billion
Total Investments	1.99 Billion	798.12 Million	902.21 Million	1.14 Billion	962.52 Million	879.13 Million
Total Debt	5.15 Billion	4.2 Billion	4.24 Billion	4.24 Billion	4.07 Billion	4.21 Billion
Net Debt	5.14 Billion	4.11 Billion	4.21 Billion	4.21 Billion	4.06 Billion	4.18 Billion

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