Brmall [Brazil] ADR (BRMSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,121 | 5,486 | 7,609 | 6,477 | 9,076 |
| Marketable Securities | 253,900 | 275,001 | 190,354 | 248,231 | 522,488 |
| Receivables | 80,845 | 71,966 | 79,410 | 94,084 | 173,241 |
| Other current assets | 6,495 | 4,700 | 6,009 | 6,320 | 5,463 |
| TOTAL | $348,099 | $359,043 | $286,067 | $357,060 | $712,232 |
| Non-Current Assets | |||||
| PPE Net | 7,907 | 5,022 | 4,235 | 3,950 | 3,651 |
| Investments And Advances | 3,147,025 | 3,274,243 | 4,377,070 | 4,531,025 | 4,839,056 |
| Intangibles | 64,907 | 34,353 | 32,257 | 21,827 | 23,319 |
| Other Non-Current Assets | 42,779 | 45,362 | 36,525 | 46,789 | 60,467 |
| TOTAL | $3,262,618 | $3,358,980 | $4,450,087 | $4,603,591 | $4,926,492 |
| Total Assets | $3,610,716 | $3,718,023 | $4,736,155 | $4,960,651 | $5,638,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,885 | 55,124 | 17,622 | 112,753 | 188,495 |
| Accounts payable and accrued liabilities | 13,772 | 15,544 | 67,391 | 72,623 | 22,192 |
| Accrued Expenses | 11,075 | 7,389 | 24,178 | 15,567 | 12,125 |
| Other current liabilities | 5,280 | 4,270 | 3,875 | 5,180 | 17,172 |
| TOTAL | $116,224 | $89,569 | $118,583 | $259,530 | $260,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 669,592 | 701,354 | 674,329 | 652,321 | 855,731 |
| Deferred Revenues | 2,815 | 2,743 | 3,827 | 4,693 | 5,805 |
| Other Non-Current Liabilities | 93,917 | 87,542 | 54,546 | 124,259 | 296,874 |
| TOTAL | $1,411,860 | $1,446,804 | $1,681,593 | $1,711,807 | $2,097,367 |
| Total Liabilities | $1,528,084 | $1,536,374 | $1,800,176 | $1,971,337 | $2,357,386 |
| Shareholders' Equity | |||||
| Common Shares | 1,928,947 | 2,018,931 | 2,636,599 | 2,845,422 | 3,255,579 |
| Retained earnings | N/A | N/A | N/A | N/A | -47,696 |
| Other shareholders' equity | 232,686 | 220,719 | 376,380 | 226,892 | 79,453 |
| TOTAL | $2,082,633 | $2,181,650 | $2,935,979 | $2,989,314 | $3,281,336 |
| Total Liabilities And Equity | $3,610,717 | $3,718,024 | $4,736,155 | $4,960,651 | $5,638,722 |