Bunge Ltd
(BG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,052,000 | 1,104,000 | 956,000 | 818,000 | 386,000 |
| Receivables | 2,789,000 | 2,829,000 | 2,336,000 | 2,427,000 | 2,564,000 |
| Inventories | 8,952,000 | 8,408,000 | 8,112,000 | 10,481,000 | 10,988,000 |
| Other current assets | 4,247,000 | 4,417,000 | 5,791,000 | 6,006,000 | 6,952,000 |
| TOTAL | $19,040,000 | $16,758,000 | $17,195,000 | $19,732,000 | $20,890,000 |
| Non-Current Assets | |||||
| PPE Net | 3,731,000 | 3,617,000 | 3,408,000 | 3,463,000 | 3,561,000 |
| Investments And Advances | 1,129,000 | 1,012,000 | 981,000 | 986,000 | 898,000 |
| Intangibles | 834,000 | 830,000 | 795,000 | 851,000 | 913,000 |
| Other Non-Current Assets | 2,376,000 | 2,363,000 | 2,413,000 | 2,387,000 | 2,462,000 |
| TOTAL | $8,070,000 | $7,822,000 | $7,597,000 | $7,687,000 | $7,834,000 |
| Total Assets | $27,110,000 | $24,580,000 | $24,792,000 | $27,419,000 | $28,724,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,408,000 | 1,392,000 | 2,100,000 | 3,457,000 | 2,440,000 |
| Accounts payable and accrued liabilities | 5,476,000 | 4,386,000 | 4,455,000 | 5,347,000 | 5,836,000 |
| Other current liabilities | 3,116,000 | 3,397,000 | 3,576,000 | 3,901,000 | 5,207,000 |
| TOTAL | $10,408,000 | $9,600,000 | $10,567,000 | $13,101,000 | $13,860,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,312,000 | 3,259,000 | 2,997,000 | 3,062,000 | 4,040,000 |
| Other Non-Current Liabilities | 1,269,000 | 1,362,000 | 1,519,000 | 1,733,000 | 1,721,000 |
| TOTAL | $5,983,000 | $5,024,000 | $4,854,000 | $5,129,000 | $6,123,000 |
| Total Liabilities | $16,391,000 | $14,624,000 | $15,421,000 | $18,230,000 | $19,983,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,596 | 149,926 | 149,800 | 151,898 | 151,732 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 10,757,000 | 10,222,000 | 9,980,000 | 9,692,000 | 9,581,000 |
| Other shareholders' equity | -5,407,000 | -5,639,000 | -5,945,000 | -5,979,000 | -6,053,000 |
| TOTAL | $10,719,000 | $9,956,000 | $9,371,000 | $9,189,000 | $8,741,000 |
| Total Liabilities And Equity | $27,110,000 | $24,580,000 | $24,792,000 | $27,419,000 | $28,724,000 |