Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,499,461 | 2,102,111 | 2,121,234 | 1,935,859 | 2,198,111 |
| Marketable Securities | 236,271 | 195,638 | 177,449 | 40,732 | 98,626 |
| Receivables | 1,142,424 | 1,294,962 | 1,536,817 | 1,195,485 | 1,401,867 |
| Inventories | 1,769,784 | 1,618,587 | 1,774,766 | 1,818,107 | 1,767,269 |
| Other current assets | 90,815 | 85,574 | 73,022 | 73,587 | 55,529 |
| TOTAL | $5,800,493 | $5,369,967 | $5,715,972 | $5,108,836 | $5,574,924 |
| Non-Current Assets | |||||
| PPE Net | 3,006,558 | 2,894,001 | 3,125,003 | 3,003,655 | 3,205,758 |
| Investments And Advances | 228,326 | 223,299 | 130,645 | 335,093 | 330,278 |
| Intangibles | 1,134,826 | 1,107,260 | 1,237,213 | 1,153,795 | 1,241,696 |
| Other Non-Current Assets | 1,177,434 | 1,140,736 | 1,411,126 | 1,304,966 | 1,486,343 |
| TOTAL | $5,547,144 | $5,365,296 | $5,903,987 | $5,797,509 | $6,264,075 |
| Total Assets | $11,347,640 | $10,735,260 | $11,619,960 | $10,906,340 | $11,839,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 360,504 | 327,694 | 228,093 | 183,423 | 413,727 |
| Accounts payable and accrued liabilities | 2,585,163 | 2,399,170 | 2,513,706 | 2,439,255 | 2,472,234 |
| Accrued Expenses | 239,319 | N/A | N/A | 119,977 | N/A |
| Other current liabilities | 305,129 | 605,800 | 590,055 | 450,363 | 604,889 |
| TOTAL | $3,823,796 | $3,682,202 | $3,860,135 | $3,531,584 | $3,843,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,301,080 | 3,077,188 | 3,617,205 | 3,340,198 | 3,862,322 |
| Other Non-Current Liabilities | 1,024,830 | 996,651 | 1,053,017 | 820,637 | 878,261 |
| TOTAL | $4,328,899 | $4,086,933 | $4,700,872 | $4,191,949 | $4,775,392 |
| Total Liabilities | $8,152,695 | $7,769,136 | $8,561,007 | $7,723,533 | $8,619,151 |
| Shareholders' Equity | |||||
| Common Shares | 2,356,126 | 2,278,701 | 2,474,934 | 2,406,853 | 2,557,698 |
| Retained earnings | 696,171 | 546,870 | 385,494 | 453,869 | 286,010 |
| Other shareholders' equity | -41,088 | -30,149 | -64,803 | -13,145 | -75,322 |
| TOTAL | $3,194,942 | $2,966,128 | $3,058,952 | $3,182,812 | $3,219,847 |
| Total Liabilities And Equity | $11,347,637 | $10,735,264 | $11,619,959 | $10,906,345 | $11,838,998 |