Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,574,961 | 1,590,456 | 1,602,769 | 1,743,231 | 1,399,716 |
| Marketable Securities | 104,450 | 96,894 | 94,604 | 112,288 | 89,205 |
| Receivables | 1,082,904 | 977,075 | 1,012,236 | 837,924 | 955,231 |
| Inventories | 2,288,070 | 2,422,935 | 2,408,504 | 2,236,002 | 2,326,403 |
| Other current assets | 62,255 | 134,997 | 128,110 | 102,831 | 92,297 |
| TOTAL | $5,133,892 | $5,222,357 | $5,246,223 | $5,032,276 | $4,862,851 |
| Non-Current Assets | |||||
| PPE Net | 3,087,581 | 3,002,200 | 3,090,778 | 2,774,566 | 2,678,575 |
| Investments And Advances | 100,288 | 105,246 | 126,239 | 101,938 | 86,226 |
| Intangibles | 1,246,384 | 1,238,720 | 1,315,446 | 1,114,378 | 1,139,561 |
| Other Non-Current Assets | 1,638,262 | 1,695,935 | 1,769,655 | 1,621,324 | 1,591,685 |
| TOTAL | $6,072,515 | $6,042,101 | $6,302,118 | $5,612,205 | $5,496,047 |
| Total Assets | $11,206,410 | $11,264,460 | $11,548,340 | $10,644,480 | $10,358,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 751,532 | 602,765 | 573,535 | 548,532 | 593,529 |
| Accounts payable and accrued liabilities | 2,466,891 | 2,478,208 | 2,426,488 | 2,149,401 | 2,168,380 |
| Accrued Expenses | 12,468 | 176,333 | 10,797 | 10,012 | N/A |
| Other current liabilities | 855,836 | 610,827 | 805,313 | 836,626 | 999,551 |
| TOTAL | $4,319,111 | $4,083,477 | $4,036,159 | $3,718,518 | $3,933,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,803,711 | 3,985,159 | 4,105,414 | 3,772,751 | 4,123,474 |
| Other Non-Current Liabilities | 763,629 | 775,661 | 780,386 | 720,383 | 652,000 |
| TOTAL | $4,597,206 | $4,775,601 | $4,905,858 | $4,494,740 | $4,790,463 |
| Total Liabilities | $8,916,316 | $8,859,078 | $8,942,016 | $8,213,258 | $8,723,510 |
| Shareholders' Equity | |||||
| Common Shares | 2,486,317 | 2,449,208 | 2,608,641 | 2,458,056 | 2,308,925 |
| Retained earnings | -457,727 | -279,876 | -273,159 | -191,653 | -395,102 |
| Other shareholders' equity | -170,463 | -189,133 | -181,336 | -258,765 | -280,717 |
| TOTAL | $2,290,090 | $2,405,380 | $2,606,324 | $2,431,223 | $1,635,388 |
| Total Liabilities And Equity | $11,206,406 | $11,264,458 | $11,548,340 | $10,644,481 | $10,358,898 |