Brmall [Brazil] ADR (BRMSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,103 | 4,287 | 7,609 | 3,054 | 4,482 |
| Marketable Securities | 221,405 | 193,996 | 190,354 | 182,557 | 235,778 |
| Receivables | 54,917 | 60,836 | 79,410 | 65,385 | 71,533 |
| Other current assets | 4,448 | 5,260 | 6,009 | 5,274 | 5,140 |
| TOTAL | $284,829 | $266,714 | $286,067 | $259,121 | $320,135 |
| Non-Current Assets | |||||
| PPE Net | 3,747 | 4,404 | 4,235 | 3,962 | 3,642 |
| Investments And Advances | 3,119,714 | 3,974,160 | 4,377,070 | 4,212,578 | 4,374,479 |
| Intangibles | 27,891 | 31,479 | 32,257 | 28,311 | 25,953 |
| Other Non-Current Assets | 43,734 | 39,849 | 36,525 | 43,090 | 45,956 |
| TOTAL | $3,195,086 | $4,049,892 | $4,450,087 | $4,287,941 | $4,450,030 |
| Total Assets | $3,479,915 | $4,316,605 | $4,736,155 | $4,547,062 | $4,770,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,069 | 15,076 | 17,622 | 27,860 | 30,259 |
| Accounts payable and accrued liabilities | 58,040 | 62,780 | 67,391 | 65,960 | 66,085 |
| Accrued Expenses | 9,545 | 6,236 | 24,178 | 13,415 | 10,889 |
| Other current liabilities | 3,033 | 3,462 | 3,875 | 3,562 | 3,497 |
| TOTAL | $98,605 | $98,170 | $118,583 | $124,997 | $124,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612,515 | 664,687 | 674,329 | 661,731 | 675,957 |
| Deferred Revenues | 2,671 | 3,302 | 3,827 | 3,748 | 4,046 |
| Other Non-Current Liabilities | 73,192 | 77,535 | 66,967 | 81,004 | 131,562 |
| TOTAL | $1,318,901 | $1,574,898 | $1,681,593 | $1,621,928 | $1,703,673 |
| Total Liabilities | $1,417,506 | $1,673,068 | $1,800,176 | $1,746,926 | $1,828,241 |
| Shareholders' Equity | |||||
| Common Shares | 1,940,880 | 2,350,910 | 2,636,599 | 2,626,195 | 2,655,328 |
| Retained earnings | 120,380 | 26,779 | N/A | 72,559 | 300,350 |
| Other shareholders' equity | 57,148 | 333,848 | 376,380 | 178,382 | 63,247 |
| TOTAL | $2,062,408 | $2,643,537 | $2,935,979 | $2,800,136 | $2,941,925 |
| Total Liabilities And Equity | $3,479,914 | $4,316,605 | $4,736,155 | $4,547,062 | $4,770,166 |