Brf-Brasil Foods S.A. ADR (BRFS)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,323,411 | 1,315,197 | 1,586,029 | 1,469,865 | 2,121,277 |
| Marketable Securities | 81,599 | 111,873 | 88,054 | 134,231 | 86,818 |
| Receivables | 873,823 | 737,554 | 719,033 | 985,400 | 613,885 |
| Inventories | 2,282,825 | 1,985,140 | 1,928,865 | 1,732,763 | 1,533,474 |
| Other current assets | 78,304 | 116,696 | 128,923 | 122,666 | 98,889 |
| TOTAL | $4,639,962 | $4,266,460 | $4,450,904 | $4,444,925 | $4,454,343 |
| Non-Current Assets | |||||
| PPE Net | 2,718,947 | 2,577,373 | 2,489,197 | 2,606,842 | 2,493,105 |
| Investments And Advances | 73,681 | 66,520 | 42,837 | 68,615 | 74,670 |
| Intangibles | 1,195,302 | 953,869 | 976,823 | 1,012,700 | 1,006,944 |
| Other Non-Current Assets | 1,525,657 | 1,503,636 | 1,449,212 | 1,501,910 | 1,495,955 |
| TOTAL | $5,513,587 | $5,101,398 | $4,958,069 | $5,190,067 | $5,070,674 |
| Total Assets | $10,153,550 | $9,367,858 | $9,408,974 | $9,634,992 | $9,525,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 547,643 | 477,731 | 207,754 | 205,637 | 818,547 |
| Accounts payable and accrued liabilities | 2,120,176 | 1,841,063 | 1,747,353 | 1,745,264 | 1,507,160 |
| Accrued Expenses | N/A | 163,074 | 23,052 | N/A | N/A |
| Other current liabilities | 1,040,680 | 595,894 | 809,092 | 893,437 | 916,847 |
| TOTAL | $3,872,767 | $3,288,984 | $2,944,147 | $2,995,424 | $3,370,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,080,141 | 3,780,688 | 4,191,049 | 4,140,822 | 4,022,738 |
| Other Non-Current Liabilities | 723,924 | 712,272 | 733,284 | 785,214 | 740,854 |
| TOTAL | $4,811,549 | $4,490,870 | $4,931,196 | $4,929,742 | $4,787,995 |
| Total Liabilities | $8,684,316 | $7,779,853 | $7,875,344 | $7,925,166 | $8,158,695 |
| Shareholders' Equity | |||||
| Common Shares | 2,384,934 | 2,352,537 | 2,280,266 | 2,417,331 | 2,318,894 |
| Retained earnings | -586,220 | -541,424 | -477,282 | -503,241 | -655,490 |
| Other shareholders' equity | -336,628 | -229,887 | -272,310 | -207,827 | -300,253 |
| TOTAL | $1,469,234 | $1,588,005 | $1,533,630 | $1,709,826 | $1,366,322 |
| Total Liabilities And Equity | $10,153,550 | $9,367,858 | $9,408,974 | $9,634,992 | $9,525,017 |