BRFS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	197 M	13 M	12 M	14 M	13 M	7 M	13 M
Accounts receivable	3,919 M	2,720 M	3,091 M	4,136 M	4,107 M	4,188 M	5 M
Accrued expenses	6,815 M	5,662 M	5,987 M	9,151 M	11,847 M	12,841 M	15 M
AccruedInterestReceivable	6 M	7 M
Accumulated depreciation & depletion							-11 M
AllowanceForLoansAndLeaseLosses				606 M	639 M	604 M
Cash and equivalents	6,011 M	4,870 M	4,238 M	7,577 M	7,529 M	8,131 M	9 M
CashCashEquivalentsAndShortTermInvestments	6,011 M	4,870 M	4,238 M	7,577 M	7,529 M	8,131 M	10 M
CashEquivalents	54 M	3,724 M	883 M	7,577 M	7,529 M	8,131 M
Common par							13 M
Common stock equity	11,200 M	6,965 M	7,761 M	8,586 M	8,463 M	11,270 M	15 M
CommonStock							13 M
Construction in progress							483514.0
Cost in excess				2,936 M	3,425 M	3,474 M	3 M
CurrentAccruedExpenses	2 M	6 M
CurrentCapitalLeaseObligation		76 M	377 M	383 M	472 M	677 M	944326.0
CurrentDeferredAssets	2,418 M	3,143 M	5,170 M	4,868 M	4,780 M	4,927 M
CurrentDeferredTaxesAssets	2,418 M	3,143 M	5,170 M	4,868 M	4,780 M	4,927 M
CurrentDeferredTaxesLiabilities	155 M	66 M	85 M	27 M	24 M	111 M
CurrentProvisions	632 M	1,350 M	1,794 M	1,703 M	1,518 M	1,416 M	720187.0
Deferred revenues	155 M	66 M	85 M	27 M	24 M	111 M
DerivativeProductLiabilities							59819.0
EmployeeBenefits	343 M	373 M	594 M	651 M	498 M	457 M	454398.0
FinancialAssets			50 M	234000.0	11 M	10 M	529830.0
Finished goods	2,987 M	2,201 M	2,257 M	3,611 M	4,915 M	4,885 M	4 M
Float term debt	15,413 M	17,618 M	15,488 M	21,344 M	22,253 M	19,637 M	18 M
GoodwillAndOtherIntangibleAssets	7,198 M	5,019 M	4,908 M	5,220 M	6,150 M	6,435 M	6 M
Gross fixed assets (Plant Property & Equipment)	12,191 M	10,697 M	12,277 M	12,216 M	13,041 M	14,291 M	26 M
Intangibles	5,842 M	-206 M	2,748 M	1,328 M	1,733 M	1,881 M	3 M
InterestPayable	2 M	6 M
Inventories	4,948 M	3,877 M	3,888 M	6,803 M	9,655 M	8,661 M	7 M
Invested capital	26,613 M	24,583 M	23,249 M	29,930 M	30,715 M	30,907 M	33 M
Land & improvements							14 M
LongTermCapitalLeaseObligation		167 M	2,055 M	2,154 M	2,007 M	2,368 M	3 M
LongTermDebtAndCapitalLeaseObligation	15,413 M	17,785 M	17,543 M	23,498 M	24,260 M	22,005 M	20 M
LongTermProvisions	1,237 M	855 M	710 M	837 M	559 M	548 M
Machinery furniture & equipment							11 M
Minority interest	513 M	567 M	253 M	228 M	363 M	553 M	720228.0
Net fixed assets (net PP&E)	12,191 M	10,697 M	12,277 M	12,216 M	13,041 M	14,291 M	15 M
Non-current deferred income taxes							60125.0
NonCurrentAccountsReceivable	6 M	97 M	71 M	50 M	35 M	5 M
NonCurrentAccruedExpenses		13 M	12 M	14 M	13 M	7 M
NonCurrentDeferredAssets	1,369 M	1,520 M	1,915 M	2,109 M	2,941 M	2,566 M	2 M
NonCurrentDeferredLiabilities			3000.0	727000.0	42 M	175 M	60125.0
NonCurrentDeferredTaxesAssets	1,369 M	1,520 M	1,915 M	2,109 M	2,941 M	2,566 M	2 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	343 M	373 M	594 M	651 M	498 M	457 M
NonCurrentPrepaidAssets							415718.0
Other current assets	22,269 M	6,544 M	2,864 M	4,028 M	3,778 M	4,065 M	3 M
Other equity adjustments	115 M	115 M	193 M	142 M	142 M	2,338 M	3 M
Other fixed assets							3372.0
Other non-current assets	2,905 M	2,790 M	2,319 M	1,372 M	2,667 M	1,824 M	7 M
Other non-current liabilities	19,433 M	13,568 M	4,226 M	242 M	3,463 M	17,596 M	1 M
Other receivable				-36 M	19 M	32 M	188050.0
OtherCurrentBorrowings		20 M	19 M	21676.0	57001.0	93 M	2 M
OtherCurrentLiabilities	16,197 M	8,288 M	16,025 M	16,875 M	16,633 M	4,400 M	658763.0
OtherEquityInterest	1,723 M	1,018 M					-70106.0
OtherInventories							313743.0
OtherPayable	6,446 M	5,487 M	5,784 M	8,996 M	11,702 M	12,736 M	1 M
Payables	6,814 M	5,662 M	5,987 M	9,151 M	11,847 M	12,841 M	15 M
Prepaid expenses						110 M	166230.0
Raw materials							2 M
Restricted cash	128 M	277 M	296 M	1000.0	25 M		13814.0
Retained earnings	-1,405 M	-5,555 M	-4,854 M	-3,893 M	-3,945 M	-3,717 M	-1 M
Short term debt							2 M
TaxesReceivable	729 M	560 M	474 M	899 M	976 M	1,229 M	2 M
Total assets	45,229 M	42,382 M	41,770 M	49,665 M	55,903 M	57,854 M	57 M
Total current assets	19,185 M	19,031 M	15,045 M	22,912 M	26,243 M	26,504 M	26 M
Total current liabilities	14,874 M	14,489 M	13,528 M	15,440 M	21,225 M	22,298 M	19 M
Total equity	11,200 M	6,965 M	7,761 M	8,586 M	8,463 M	11,270 M	15 M
Total liabilities	18,641 M	20,362 M	20,228 M	25,411 M	25,852 M	58,345 M	42 M
Total non-current assets	26,043 M	23,351 M	26,725 M	26,753 M	29,660 M	31,350 M	31 M
Total non-current liabilities	36,427 M	32,582 M	23,072 M	24,392 M	28,264 M	23,734 M	22 M
TotalEquityGrossMinority	11,713 M	7,532 M	8,013 M	8,814 M	8,826 M	11,823 M	16 M
TotalEquityGrossMinorityInterest	11,713 M	7,532 M	8,013 M	8,814 M	8,826 M	11,823 M	16 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	45,229 M	42,382 M	41,770 M	49,665 M	55,903 M	57,854 M	57 M
TotalNonCurrentLiabilitiesNetMinorityInteres	36,427 M	32,582 M	23,072 M	24,392 M	28,264 M	23,734 M	22 M
TotalTaxPayable	171 M	162 M	190 M	141 M	132 M	98 M	585129.0
Treasury stock	-71 M	-57 M	-38 M	-124 M	-127 M	-110 M	-96145.0
UnrealizedGainLoss	115 M	115 M	193 M	142 M	142 M	2,338 M	3 M
Work in progress	155 M	140 M	149 M	192 M	273 M	435 M	378788.0
Working capital	4,311 M	4,542 M	1,517 M	7,472 M	5,018 M	4,206 M	7 M
debtc		76 M	377 M	383 M	472 M	677 M	3 M
ltinv	68 M	86 M	15 M	9 M	7 M	101 M	97895.0

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