BRFS Stock Annual Balance Sheet. Download in Excel
BRFS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
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Stock Rankings
How are these ranks calculated?Financials
BRFS Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accounts payable | 7 M | 13 M | |
| Accounts receivable | 4,188 M | 5 M | |
| Accrued expenses | 12,841 M | 15 M | |
| Accumulated depreciation & depletion | -11 M | ||
| AllowanceForLoansAndLeaseLosses | 604 M | ||
| Cash and equivalents | 8,131 M | 9 M | |
| CashCashEquivalentsAndShortTermInvestments | 8,131 M | 10 M | |
| CashEquivalents | 8,131 M | ||
| Common par | 13 M | ||
| Common stock equity | 11,270 M | 15 M | |
| CommonStock | 13 M | ||
| Construction in progress | 483514.0 | ||
| Cost in excess | 3,474 M | 3 M | |
| CurrentCapitalLeaseObligation | 677 M | 944326.0 | |
| CurrentDeferredAssets | 4,927 M | ||
| CurrentDeferredTaxesAssets | 4,927 M | ||
| CurrentDeferredTaxesLiabilities | 111 M | ||
| CurrentProvisions | 1,416 M | 720187.0 | |
| Deferred revenues | 111 M | ||
| DerivativeProductLiabilities | 59819.0 | ||
| EmployeeBenefits | 457 M | 454398.0 | |
| FinancialAssets | 10 M | 529830.0 | |
| Finished goods | 4,885 M | 4 M | |
| Float term debt | 19,637 M | 18 M | |
| GoodwillAndOtherIntangibleAssets | 6,435 M | 6 M | |
| Gross fixed assets (Plant Property & Equipment) | 14,291 M | 26 M | |
| Intangibles | 1,881 M | 3 M | |
| Inventories | 8,661 M | 7 M | |
| Invested capital | 30,907 M | 33 M | |
| Land & improvements | 14 M | ||
| LongTermCapitalLeaseObligation | 2,368 M | 3 M | |
| LongTermDebtAndCapitalLeaseObligation | 22,005 M | 20 M | |
| LongTermProvisions | 548 M | ||
| Machinery furniture & equipment | 11 M | ||
| Minority interest | 553 M | 720228.0 | |
| Net fixed assets (net PP&E) | 14,291 M | 15 M | |
| Non-current deferred income taxes | 60125.0 | ||
| NonCurrentAccountsReceivable | 5 M | ||
| NonCurrentAccruedExpenses | 7 M | ||
| NonCurrentDeferredAssets | 2,566 M | 2 M | |
| NonCurrentDeferredLiabilities | 175 M | 60125.0 | |
| NonCurrentDeferredTaxesAssets | 2,566 M | 2 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 457 M | ||
| NonCurrentPrepaidAssets | 415718.0 | ||
| Other current assets | 4,065 M | 3 M | |
| Other equity adjustments | 2,338 M | 3 M | |
| Other fixed assets | 3372.0 | ||
| Other non-current assets | 1,824 M | 7 M | |
| Other non-current liabilities | 17,596 M | 1 M | |
| Other receivable | 32 M | 188050.0 | |
| OtherCurrentBorrowings | 93 M | 2 M | |
| OtherCurrentLiabilities | 4,400 M | 658763.0 | |
| OtherEquityInterest | -70106.0 | ||
| OtherInventories | 313743.0 | ||
| OtherPayable | 12,736 M | 1 M | |
| Payables | 12,841 M | 15 M | |
| Prepaid expenses | 110 M | 166230.0 | |
| Raw materials | 2 M | ||
| Restricted cash | 13814.0 | ||
| Retained earnings | -3,717 M | -1 M | |
| Short term debt | 2 M | ||
| TaxesReceivable | 1,229 M | 2 M | |
| Total assets | 57,854 M | 57 M | |
| Total current assets | 26,504 M | 26 M | |
| Total current liabilities | 22,298 M | 19 M | |
| Total equity | 11,270 M | 15 M | |
| Total liabilities | 58,345 M | 42 M | |
| Total non-current assets | 31,350 M | 31 M | |
| Total non-current liabilities | 23,734 M | 22 M | |
| TotalEquityGrossMinority | 11,823 M | 16 M | |
| TotalEquityGrossMinorityInterest | 11,823 M | 16 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 57,854 M | 57 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 23,734 M | 22 M | |
| TotalTaxPayable | 98 M | 585129.0 | |
| Treasury stock | -110 M | -96145.0 | |
| UnrealizedGainLoss | 2,338 M | 3 M | |
| Work in progress | 435 M | 378788.0 | |
| Working capital | 4,206 M | 7 M | |
| debtc | 677 M | 3 M | |
| ltinv | 101 M | 97895.0 |
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