Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,934,482 | 1,858,479 | 2,248,354 | 1,513,842 | 1,629,798 |
| Marketable Securities | 101,219 | 111,587 | 120,446 | 139,292 | 110,129 |
| Receivables | 1,213,348 | 1,258,609 | 1,159,832 | 988,221 | 1,016,574 |
| Inventories | 1,831,581 | 1,869,010 | 2,194,687 | 2,091,973 | 2,197,560 |
| Other current assets | 75,862 | 67,658 | 65,172 | 63,560 | 72,549 |
| TOTAL | $5,225,360 | $5,198,639 | $5,844,045 | $4,838,419 | $5,060,532 |
| Non-Current Assets | |||||
| PPE Net | 3,378,073 | 3,298,386 | 3,332,330 | 3,192,326 | 3,090,994 |
| Investments And Advances | 174,237 | 189,828 | 136,323 | 156,787 | 114,237 |
| Intangibles | 1,252,406 | 1,229,930 | 1,282,451 | 1,239,143 | 1,236,390 |
| Other Non-Current Assets | 1,530,688 | 1,554,817 | 1,540,052 | 1,537,716 | 1,613,337 |
| TOTAL | $6,335,404 | $6,272,961 | $6,291,155 | $6,125,972 | $6,054,958 |
| Total Assets | $11,560,770 | $11,471,600 | $12,135,200 | $10,964,390 | $11,115,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 456,442 | 491,103 | 957,554 | 1,047,300 | 826,315 |
| Accounts payable and accrued liabilities | 2,413,993 | 2,522,179 | 2,712,442 | 2,534,168 | 2,595,434 |
| Accrued Expenses | N/A | 17,311 | 200,853 | N/A | 145,088 |
| Other current liabilities | 574,123 | 546,944 | 386,835 | 556,569 | 464,370 |
| TOTAL | $3,805,162 | $3,883,887 | $4,545,394 | $4,381,170 | $4,257,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,548,598 | 3,534,035 | 3,615,386 | 3,767,010 | 3,896,018 |
| Other Non-Current Liabilities | 935,023 | 908,116 | 881,295 | 855,331 | 851,058 |
| TOTAL | $4,515,817 | $4,454,289 | $4,531,986 | $4,642,773 | $4,768,385 |
| Total Liabilities | $8,320,979 | $8,338,176 | $9,077,380 | $9,023,942 | $9,025,507 |
| Shareholders' Equity | |||||
| Common Shares | 2,695,195 | 2,673,836 | 2,736,827 | 2,592,855 | 2,470,914 |
| Retained earnings | 101,958 | N/A | -1,053,289 | -960,712 | -653,940 |
| Other shareholders' equity | -68,289 | -74,914 | -67,677 | -143,066 | -156,147 |
| TOTAL | $3,239,787 | $3,133,424 | $3,057,821 | $1,940,449 | $2,089,983 |
| Total Liabilities And Equity | $11,560,766 | $11,471,600 | $12,135,201 | $10,964,391 | $11,115,490 |