Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,173,000 | 1,330,000 | 3,052,000 | 1,104,000 | 956,000 |
| Receivables | 2,509,000 | 2,599,000 | 2,789,000 | 2,829,000 | 2,336,000 |
| Inventories | 7,548,000 | 8,806,000 | 8,952,000 | 8,408,000 | 8,112,000 |
| Other current assets | 4,394,000 | 4,465,000 | 4,247,000 | 4,417,000 | 5,791,000 |
| TOTAL | $16,624,000 | $17,200,000 | $19,040,000 | $16,758,000 | $17,195,000 |
| Non-Current Assets | |||||
| PPE Net | 4,283,000 | 4,152,000 | 3,731,000 | 3,617,000 | 3,408,000 |
| Investments And Advances | 1,201,000 | 1,157,000 | 1,129,000 | 1,012,000 | 981,000 |
| Intangibles | 889,000 | 830,000 | 834,000 | 830,000 | 795,000 |
| Other Non-Current Assets | 2,136,000 | 2,373,000 | 2,376,000 | 2,363,000 | 2,413,000 |
| TOTAL | $8,509,000 | $8,512,000 | $8,070,000 | $7,822,000 | $7,597,000 |
| Total Assets | $25,133,000 | $25,712,000 | $27,110,000 | $24,580,000 | $24,792,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,215,000 | 671,000 | 1,408,000 | 1,392,000 | 2,100,000 |
| Accounts payable and accrued liabilities | 3,975,000 | 4,248,000 | 5,476,000 | 4,386,000 | 4,455,000 |
| Other current liabilities | 2,738,000 | 3,002,000 | 3,116,000 | 3,397,000 | 3,576,000 |
| TOTAL | $8,245,000 | $8,291,000 | $10,408,000 | $9,600,000 | $10,567,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,967,000 | 4,278,000 | 4,312,000 | 3,259,000 | 2,997,000 |
| Other Non-Current Liabilities | 1,382,000 | 1,397,000 | 1,269,000 | 1,362,000 | 1,519,000 |
| TOTAL | $5,745,000 | $6,063,000 | $5,983,000 | $5,024,000 | $4,854,000 |
| Total Liabilities | $13,990,000 | $14,354,000 | $16,391,000 | $14,624,000 | $15,421,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,288 | 150,642 | 150,596 | 149,926 | 149,800 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 11,555,000 | 11,279,000 | 10,757,000 | 10,222,000 | 9,980,000 |
| Other shareholders' equity | -5,332,000 | -5,308,000 | -5,407,000 | -5,639,000 | -5,945,000 |
| TOTAL | $11,143,000 | $11,358,000 | $10,719,000 | $9,956,000 | $9,371,000 |
| Total Liabilities And Equity | $25,133,000 | $25,712,000 | $27,110,000 | $24,580,000 | $24,792,000 |