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BRF S.A. (BRFS)

NYSE - Nasdaq Real-time price. Currency in USD
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3.3450+0.0450 (+1.36%)
As of 11:24AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,264,664
8,130,929
7,528,820
7,576,625
Other short-term investments
447,878
418,373
346,855
314,158
Total cash
9,712,542
8,549,302
7,875,675
7,890,783
Net receivables
4,766,071
4,187,756
4,039,155
4,136,421
Inventory
9,331,054
11,812,442
12,554,791
8,931,769
Other current assets
142,527
84,795
80,785
446,269
Total current assets
25,954,262
26,504,346
26,243,123
22,911,984
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,668,222
25,044,727
22,453,030
20,572,741
Accumulated depreciation
-11,059,308
-10,753,843
-9,412,168
-8,357,161
Net property, plant and equipment
14,608,914
14,290,884
13,040,862
12,215,580
Equity and other investments
417,890
507,466
454,526
353,451
Goodwill
3,390,938
3,474,103
3,425,183
2,935,577
Intangible assets
2,749,500
2,960,507
2,724,631
2,284,525
Other long-term assets
2,499,481
2,352,154
2,041,559
1,881,570
Total non-current assets
31,317,828
31,350,101
29,660,264
26,752,922
Total assets
57,272,090
57,854,447
55,903,387
49,664,906
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,451,838
3,879,874
3,203,068
1,059,984
Accounts payable
12,592,006
14,128,765
13,939,971
10,448,843
Accrued liabilities
984,457
720,799
900,394
940,816
Deferred revenues
290,279
75,832
-
-
Other current liabilities
735,703
1,361,298
1,106,194
1,221,325
Total current liabilities
19,390,348
22,297,939
21,225,289
15,440,328
Non-current liabilities
Long-term debt
17,643,710
19,637,126
22,252,962
21,344,442
Deferred tax liabilities
543,108
659,706
582,210
863,909
Other long-term liabilities
668,439
331,899
325,098
242,089
Total non-current liabilities
22,238,086
23,733,639
25,852,475
25,411,044
Total liabilities
41,628,434
46,031,578
47,077,764
40,851,372
Stockholders' equity
Common stock
13,349,156
12,835,915
12,460,471
12,460,471
Retained earnings
0
-2,363,073
-2,132,230
-2,594,028
Accumulated other comprehensive income
1,740,523
984,718
-1,670,892
-1,156,967
Total stockholders' equity
14,923,428
11,270,008
8,462,532
8,585,784
Total liabilities and stockholders' equity
57,272,090
57,854,447
55,903,387
49,664,906