Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,121,234 | 1,858,479 | 1,574,961 | 1,399,716 | 1,469,865 |
| Marketable Securities | 177,449 | 111,587 | 104,450 | 89,205 | 134,231 |
| Receivables | 1,536,817 | 1,258,609 | 1,082,904 | 955,231 | 985,400 |
| Inventories | 1,774,766 | 1,869,010 | 2,288,070 | 2,326,403 | 1,732,763 |
| Other current assets | 73,022 | 67,658 | 62,255 | 92,297 | 122,666 |
| TOTAL | $5,715,972 | $5,198,639 | $5,133,892 | $4,862,851 | $4,444,925 |
| Non-Current Assets | |||||
| PPE Net | 3,125,003 | 3,298,386 | 3,087,581 | 2,678,575 | 2,606,842 |
| Investments And Advances | 130,645 | 189,828 | 100,288 | 86,226 | 68,615 |
| Intangibles | 1,237,213 | 1,229,930 | 1,246,384 | 1,139,561 | 1,012,700 |
| Other Non-Current Assets | 1,411,126 | 1,554,817 | 1,638,262 | 1,591,685 | 1,501,910 |
| TOTAL | $5,903,987 | $6,272,961 | $6,072,515 | $5,496,047 | $5,190,067 |
| Total Assets | $11,619,960 | $11,471,600 | $11,206,410 | $10,358,900 | $9,634,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 228,093 | 491,103 | 751,532 | 593,529 | 205,637 |
| Accounts payable and accrued liabilities | 2,513,706 | 2,522,179 | 2,466,891 | 2,168,380 | 1,745,264 |
| Accrued Expenses | N/A | 17,311 | 12,468 | N/A | N/A |
| Other current liabilities | 590,055 | 546,944 | 855,836 | 999,551 | 893,437 |
| TOTAL | $3,860,135 | $3,883,887 | $4,319,111 | $3,933,046 | $2,995,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,617,205 | 3,534,035 | 3,803,711 | 4,123,474 | 4,140,822 |
| Other Non-Current Liabilities | 994,571 | 876,222 | 767,105 | 659,273 | 782,512 |
| TOTAL | $4,700,872 | $4,454,289 | $4,597,206 | $4,790,463 | $4,929,742 |
| Total Liabilities | $8,561,007 | $8,338,176 | $8,916,316 | $8,723,510 | $7,925,166 |
| Shareholders' Equity | |||||
| Common Shares | 2,474,934 | 2,673,836 | 2,486,317 | 2,308,925 | 2,417,331 |
| Retained earnings | 385,494 | N/A | -457,727 | -395,102 | -503,241 |
| Other shareholders' equity | -64,803 | -74,914 | -170,463 | -280,717 | -207,827 |
| TOTAL | $3,058,952 | $3,133,424 | $2,290,090 | $1,635,388 | $1,709,826 |
| Total Liabilities And Equity | $11,619,959 | $11,471,600 | $11,206,406 | $10,358,898 | $9,634,992 |