Equities
Consumer Staples Food Producers
  • Price (USD)4.23
  • Today's Change-0.12 / -2.76%
  • Shares traded2.18m
  • 1 Year change+83.91%
  • Beta1.9070
Data delayed at least 15 minutes, as of Nov 09 2024.
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Balance sheet Back to Overview

In millions of BRL
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments9,7138,5497,876
Total Receivables, Net6,3495,6185,155
Total Inventory9,33111,81212,555
Prepaid expenses166110--
Other current assets, total395415658
Total current assets25,95426,50426,243
Property, plant & equipment, net16,46715,94014,455
Goodwill, net3,3913,4743,425
Intangibles, net2,7502,9612,725
Long term investments418507455
Note receivable - long term5,0085,1885,021
Other long term assets68317388
Total assets57,27257,85455,903
LIABILITIES
Accounts payable12,59212,73611,702
Accrued expenses1,4161,1471,273
Notes payable/short-term debt000
Current portion long-term debt/capital leases3,3964,5573,675
Other current liabilities, total1,9863,8594,575
Total current liabilities19,39022,29821,225
Total long term debt20,42122,00524,260
Total debt23,81726,56227,935
Deferred income tax6011124
Minority interest720553363
Other liabilities, total1,7571,6171,569
Total liabilities42,34946,58447,441
SHAREHOLDERS EQUITY
Common stock13,65313,05312,553
Additional paid-in capital(304)(218)(93)
Retained earnings (accumulated deficit)2,967171(1784)
Treasury stock - common(96)(110)(127)
Unrealized gain (loss)----0
Other equity, total(1296)(1627)(2086)
Total equity14,92311,2708,463
Total liabilities & shareholders' equity57,27257,85455,903
Total common shares outstanding1,6791,078807
Treasury shares - common primary issue3.824.365.05
Data Provided by LSEG
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