SBFG3.SA | Grupo SBF S.A. Annual & Quarterly Balance

Annual Balance Sheets

(In BRL)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	8.97 Billion	8.47 Billion	7.14 Billion	6.19 Billion	3.93 Billion	1.79 Billion
Total Current Assets	4.7 Billion	4.52 Billion	3.61 Billion	3.28 Billion	1.56 Billion	832.86 Million
Cash And Short Term Investments	875.91 Million	418.31 Million	549.34 Million	514.29 Million	105.3 Million	242.81 Million
Cash and Cash Equivalents	875.91 Million	418.31 Million	549.34 Million	514.29 Million	105.3 Million	242.81 Million
Short Term Investments	-	-369.43 Million	-	-126.37 Million	-105.91 Million	219.7 Million
Net Receivables	2.11 Billion	2.28 Billion	2.02 Billion	1.85 Billion	1 Billion	229.96 Million
Inventory	1.69 Billion	1.73 Billion	1.04 Billion	890.78 Million	428.54 Million	334.89 Million
Other Current Assets	20.39 Million	81.59 Million	15.19 Million	24.48 Million	22.99 Million	25.18 Million
Total Non-Current Assets	4.27 Billion	3.94 Billion	3.52 Billion	2.9 Billion	2.37 Billion	965.43 Million
Net PPE	1.95 Billion	2 Billion	1.75 Billion	1.67 Billion	1.59 Billion	448.01 Million
Good Will And Intangible Assets	523.59 Million	487.45 Million	403.83 Million	305.63 Million	117.58 Million	104.57 Million
Good Will	59.12 Million	54.53 Million	40.11 Million	5.22 Million	3.49 Million	1.95 Million
Intangible Assets	505.33 Million	432.91 Million	363.71 Million	300.4 Million	114.08 Million	102.62 Million
Long-Term Investments	480.22 Million	374.43 Million	221.15 Million	126.7 Million	106.44 Million	1.16 Million
Tax Assets	1.09 Billion	841.81 Million	756.1 Million	453.95 Million	222.64 Million	288.21 Million
Other Non Current Assets	211.29 Million	239.93 Million	390.1 Million	347.87 Million	336.22 Million	123.46 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	6.43 Billion	6.06 Billion	4.92 Billion	4.24 Billion	2.76 Billion	1.6 Billion
Total Current Liabilities	2.84 Billion	2.94 Billion	2.16 Billion	1.85 Billion	1.09 Billion	931.55 Million
Account Payables	1.15 Billion	1.56 Billion	914.29 Million	654.81 Million	661.01 Million	544.44 Million
Tax Payables	506 Thousand	272.65 Million	195.1 Million	278.54 Million	126.64 Million	124.36 Million
Short Term Debt	806.92 Million	555.99 Million	403.03 Million	213.2 Million	121.61 Million	94.65 Million
Deferred Revenue	35.57 Million	677.95 Million	823.81 Million	-	159.69 Million	151.72 Million
Other Current Liabilities	844.88 Million	152.85 Million	20.07 Million	984.26 Million	151.31 Million	140.72 Million
Total Non Current Liabilities	3.59 Billion	3.11 Billion	2.76 Billion	2.39 Billion	1.67 Billion	675.28 Million
Long-Term Debt	973.49 Million	2.21 Billion	1.91 Billion	1.58 Billion	1.06 Billion	263.96 Million
Deferred Revenue Non Current	1.41 Billion	764.64 Million	-231.18 Million	-69.53 Million	-	-21.15 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	835.7 Million	123.87 Million	849.23 Million	803.64 Million	608.63 Million	411.31 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.54 Billion	2.4 Billion	2.22 Billion	1.95 Billion	1.16 Billion	191.46 Million
Stock Holders Equity	2.54 Billion	2.4 Billion	2.22 Billion	1.95 Billion	1.16 Billion	188.59 Million
Common Stock	1.83 Billion	1.83 Billion	1.82 Billion	1.81 Billion	955.27 Million	302.78 Million
Retained Earnings	290.42 Million	1.25 Million	159.77 Million	-75.15 Million	43.07 Million	-270.62 Million
Accumulated other comprehensive income	419.66 Million	578.07 Million	400.46 Million	206.04 Million	214.52 Million	33.06 Million
Common Stock Equity	2.54 Billion	2.4 Billion	2.22 Billion	1.95 Billion	1.16 Billion	188.59 Million
Capital Lease Obligation	1.41 Billion	1.63 Billion	1.49 Billion	1.2 Billion	1.14 Billion	-
Total Investments	480.22 Million	5 Million	221.15 Million	324 Thousand	536 Thousand	536 Thousand
Total Debt	3.19 Billion	2.76 Billion	2.31 Billion	1.8 Billion	1.18 Billion	358.62 Million
Net Debt	2.31 Billion	2.35 Billion	1.76 Billion	1.28 Billion	1.07 Billion	115.8 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	8.63 Billion	8.29 Billion	8.97 Billion	8.97 Billion	8.59 Billion	8.12 Billion
Total Current Assets	4.58 Billion	4.1 Billion	4.7 Billion	4.7 Billion	4.24 Billion	4.07 Billion
Cash And Short Term Investments	703.11 Million	444.61 Million	875.91 Million	875.91 Million	162.88 Million	173.23 Million
Cash and Cash Equivalents	703.11 Million	444.61 Million	875.91 Million	875.91 Million	162.88 Million	173.23 Million
Short Term Investments	-	-	-	-	-	-353.62 Million
Net Receivables	2.04 Billion	1.84 Billion	2.11 Billion	2.11 Billion	2.12 Billion	1.82 Billion
Inventory	1.81 Billion	1.79 Billion	1.69 Billion	1.69 Billion	1.95 Billion	2.08 Billion
Other Current Assets	20.45 Million	20.45 Million	20.39 Million	20.39 Million	109.29 Million	565.99 Million
Total Non-Current Assets	4.05 Billion	4.18 Billion	4.27 Billion	4.27 Billion	4.34 Billion	4.04 Billion
Net PPE	1.96 Billion	1.88 Billion	1.95 Billion	1.95 Billion	1.98 Billion	2.02 Billion
Good Will And Intangible Assets	519.87 Million	521.33 Million	523.59 Million	523.59 Million	516.41 Million	506.79 Million
Good Will	58.27 Million	58.7 Million	59.12 Million	59.12 Million	59.55 Million	59.98 Million
Intangible Assets	461.6 Million	462.63 Million	505.33 Million	505.33 Million	456.86 Million	446.8 Million
Long-Term Investments	521.39 Million	523.39 Million	480.22 Million	480.22 Million	403.98 Million	359.88 Million
Tax Assets	966.36 Million	1.08 Billion	1.09 Billion	1.09 Billion	1.11 Billion	741.38 Million
Other Non Current Assets	83.7 Million	169.91 Million	211.29 Million	211.29 Million	327.79 Million	411.2 Million
Other Assets	1.00	-	1.00	1.00	-	-
Total Liabilities	5.75 Billion	5.68 Billion	6.43 Billion	6.43 Billion	6.13 Billion	5.82 Billion
Total Current Liabilities	2.63 Billion	2.21 Billion	2.84 Billion	2.84 Billion	2.47 Billion	2.65 Billion
Account Payables	992.01 Million	902.34 Million	1.15 Billion	1.15 Billion	811.7 Million	1.1 Billion
Tax Payables	1.04 Million	6.95 Million	506 Thousand	506 Thousand	11.76 Million	260.28 Million
Short Term Debt	760.07 Million	527.72 Million	806.92 Million	806.92 Million	884.13 Million	734.38 Million
Deferred Revenue	1.04 Million	42.03 Million	35.57 Million	35.57 Million	11.77 Million	721.51 Million
Other Current Liabilities	880.09 Million	744.87 Million	844.88 Million	844.88 Million	771.99 Million	96.92 Million
Total Non Current Liabilities	3.12 Billion	3.47 Billion	3.59 Billion	3.59 Billion	3.65 Billion	3.16 Billion
Long-Term Debt	919.52 Million	920.33 Million	973.49 Million	973.49 Million	1 Billion	2.28 Billion
Deferred Revenue Non Current	1.38 Billion	1.38 Billion	1.41 Billion	1.41 Billion	1.42 Billion	764.86 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	495.91 Million	794.24 Million	835.7 Million	835.7 Million	845.81 Million	99.74 Million
Other Liabilities	1.00	-	-	-	1.00	-
Total Equity	2.88 Billion	2.6 Billion	2.54 Billion	2.54 Billion	2.46 Billion	2.3 Billion
Stock Holders Equity	2.88 Billion	2.6 Billion	2.54 Billion	2.54 Billion	2.46 Billion	2.3 Billion
Common Stock	1.83 Billion	1.83 Billion	1.83 Billion	1.83 Billion	1.83 Billion	1.83 Billion
Retained Earnings	725.63 Million	290.41 Million	290.42 Million	290.42 Million	42.19 Million	-30.11 Million
Accumulated other comprehensive income	1.04 Billion	483.58 Million	419.66 Million	419.66 Million	588.57 Million	502.41 Million
Common Stock Equity	2.88 Billion	2.6 Billion	2.54 Billion	2.54 Billion	2.46 Billion	2.3 Billion
Capital Lease Obligation	1.38 Billion	1.38 Billion	1.41 Billion	1.41 Billion	1.42 Billion	1.64 Billion
Total Investments	521.39 Million	523.39 Million	480.22 Million	480.22 Million	403.98 Million	6.25 Million
Total Debt	3.06 Billion	2.82 Billion	3.19 Billion	3.19 Billion	3.31 Billion	3.02 Billion
Net Debt	2.36 Billion	2.38 Billion	2.31 Billion	2.31 Billion	3.15 Billion	2.85 Billion

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