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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,838 | 3,368 | 5,078 | 5,486 | 2,154 |
| Marketable Securities | 307,796 | 337,978 | 338,811 | 275,001 | 169,921 |
| Receivables | 73,491 | 71,581 | 62,153 | 71,966 | 61,169 |
| Other current assets | 5,792 | 5,185 | 4,419 | 4,700 | 4,465 |
| TOTAL | $391,945 | $420,289 | $412,148 | $359,043 | $239,593 |
| Non-Current Assets | |||||
| PPE Net | 7,388 | 5,281 | 4,964 | 5,022 | 3,863 |
| Investments And Advances | 3,194,973 | 3,149,561 | 3,092,868 | 3,274,243 | 3,117,974 |
| Intangibles | 65,684 | 39,247 | 36,399 | 34,353 | 28,777 |
| Other Non-Current Assets | 54,883 | 51,399 | 43,230 | 45,362 | 48,575 |
| TOTAL | $3,322,928 | $3,245,488 | $3,177,460 | $3,358,980 | $3,199,189 |
| Total Assets | $3,714,873 | $3,665,777 | $3,589,608 | $3,718,023 | $3,438,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,343 | 131,223 | 50,498 | 55,124 | 49,237 |
| Accounts payable and accrued liabilities | 14,780 | 16,829 | 19,485 | 15,544 | 16,155 |
| Accrued Expenses | 9,129 | 6,321 | 6,619 | 7,389 | 5,745 |
| Other current liabilities | 5,521 | 4,274 | 4,459 | 4,270 | 3,131 |
| TOTAL | $99,404 | $165,846 | $87,645 | $89,569 | $79,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 719,832 | 667,183 | 725,523 | 701,354 | 584,639 |
| Deferred Revenues | 2,965 | 2,590 | 2,566 | 2,743 | 2,642 |
| Other Non-Current Liabilities | 104,169 | 88,891 | 77,489 | 85,786 | 72,160 |
| TOTAL | $1,475,017 | $1,392,966 | $1,434,963 | $1,446,804 | $1,297,874 |
| Total Liabilities | $1,574,421 | $1,558,812 | $1,522,609 | $1,536,374 | $1,377,726 |
| Shareholders' Equity | |||||
| Common Shares | 1,991,873 | 1,964,816 | 1,904,456 | 2,018,931 | 1,936,717 |
| Retained earnings | -132 | -10,660 | 166,398 | N/A | -91,811 |
| Other shareholders' equity | 212,711 | 209,809 | 51,146 | 220,719 | 272,149 |
| TOTAL | $2,140,452 | $2,106,965 | $2,067,000 | $2,181,650 | $2,061,055 |
| Total Liabilities And Equity | $3,714,873 | $3,665,777 | $3,589,609 | $3,718,024 | $3,438,781 |