Bradespar S.A. (BRAP4.SA) - Balance Sheet Statement

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BRAP4.SA
Financials

15.65 (BRL) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	287.95	246.204	408.7	294.709	62.563	201.185	459.811	1,671.661	439.06	377.977	312.003	258.678	254.205	263.983	955.726	1,057.682	0	0	0	0	508.47
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	1,353.18	0	0	0	0	0	1,215.78	1,273.12	0	0	0	0	66.404
Cash and Short Term Investments Numbers are in millions	287.95	246.204	408.7	294.709	62.563	201.185	459.811	1,671.661	1,792.24	377.977	312.003	258.678	254.205	263.983	2,171.506	2,330.802	0	0	0	0	574.874
Net Receivables Numbers are in millions	161.552	132.641	382.8	209.689	534.925	552.273	322.315	252.676	203.064	167.268	824.163	1,305.721	1,580.061	1,578.613	810.757	327.924	0	0	0	0	625.453
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	440.726	343.625	0	0	0	0	0
Other Current Assets Numbers are in millions	0.384	0.008	0.282	0	0	0	0	0	-185.971	0	0	0	-950.662	0	942.58	317.506	0	0	0	0	-1,200.327
Total Current Assets Numbers are in millions	449.886	378.853	791.782	504.398	597.488	753.458	782.126	1,924.337	1,809.333	545.245	1,136.166	1,564.399	883.604	1,842.596	4,365.569	3,319.857	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.011	0.033	0.14	0.056	0.08	0.105	0.005	0.007	0.009	0.021	0.024	0.027	0.032	0.037	0.033	6,331.389	6,420.261	5,206.533	4,394.29	2,545.087	1,974.006
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.967	0	0	0	0	0	0	0	0	0	1,002.24	1,037.014	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.306	0.436	0.967	0.969	0.819	0.967	0	0	0	0	0	0	0	0	1,474.557	1,369.109	1,037.014	0	0	0	0
Long Term Investments Numbers are in millions	8,153.681	7,511.136	7,269.133	7,048.401	10,691.742	9,343.767	9,844.701	9,390.988	9,628.216	8,351.458	8,522.846	8,306.835	9,045.314	7,504.427	6,715.429	339.885	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.648	195.408	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	7.717	7.805	7.504	7.183	-1,160.541	797.727	939.883	987.507	1,131.875	1,315.26	1,549.016	538.094	4,470.918	3,190.729	3,609.845	3,802.238	-1,974.006
Total Non-Current Assets Numbers are in millions	8,156.998	7,511.605	7,270.24	7,049.426	10,700.358	9,352.644	9,852.21	9,398.178	8,467.684	9,149.206	9,462.753	9,294.369	10,177.221	8,819.724	9,915.683	8,773.885	11,928.193	8,397.262	8,004.135	6,347.325	0
Total Assets Numbers are in millions	8,606.884	7,890.458	8,062.022	7,553.824	11,297.846	10,106.102	10,634.336	11,322.515	10,277.017	9,694.451	10,598.919	10,858.768	10,900.714	10,662.32	8,518.734	12,093.742	11,928.193	8,397.262	8,004.135	6,347.325	5,883.035
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.936	20.757	546.354	17.326	5.852	246.886	387.966	723.404	193.631	3.785	4.645	4.623	4.78	413.783	336.93	223.669	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	951.257	0	760.53	144.428	0	0	0	0	351.737
Tax Payables Numbers are in millions	0.275	0.48	4.743	0.973	0.279	38.589	43.157	13.821	558.866	3.718	17.909	1.125	29.334	25.72	25.703	14.915	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.275	-0.48	-4.743	-0.973	-0.279	-38.589	-43.157	-13.821	-752.497	-3.718	-17.909	-1.125	-985.371	-25.72	1,367.026	733.21	0	0	0	0	-351.737
Total Current Liabilities Numbers are in millions	87.936	20.757	546.354	17.326	5.852	246.886	387.966	723.404	0	3.785	4.645	4.623	0	413.783	2,490.189	1,116.222	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.448	0.574	1.103	1.074	0.892	224.023	209.861	1,711.854	1,548.238	1,347.692	1,165.109	1,045.686	0	846.918	2,317.353	2,862.033	0	0	0	0	1,766.952
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.56
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.133	35.108	37.564	32.614	36.291	74.338	76.665	81.249	588.25	425.781	491.17	774.234	732.396	804.072	2,451.298	2,251.068	6,639.088	4,275.708	4,512.772	3,521.95	-1,767.512
Total Non-Current Liabilities Numbers are in millions	35.581	35.682	38.667	33.688	37.183	298.361	286.526	1,793.103	2,136.488	1,773.473	1,656.279	1,819.92	732.396	1,650.99	4,768.651	5,113.101	6,639.088	4,275.708	4,512.772	3,521.95	0
Total Liabilities Numbers are in millions	123.517	56.439	585.021	51.014	43.035	545.247	674.492	2,516.507	2,366.104	1,777.258	1,660.924	1,824.543	1,744.48	2,064.773	1,740.66	6,229.323	6,639.088	4,275.708	4,512.772	3,521.95	3,505.929
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,600.125	4,600.125	3,100.125	500.125	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	3,900	3,220	3,000	3,000	3,000	3,000	2,045	2,045	2,044.546
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	20.2	2,958.737	0	1.044	-8.285	0	5.156	1,605.759	856.398	1,106.607	605.091	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195.999
Other Total Stockholders Equity Numbers are in millions	3,883.242	3,233.894	4,376.876	7,002.685	7,154.811	5,460.855	5,859.844	4,706.008	3,810.913	3,796.993	1,879.258	4,934.225	5,255.19	5,385.832	3,778.074	2,595.736	330.013	0	0	0	0
Total Shareholders Equity Numbers are in millions	8,483.367	7,834.019	7,477.001	7,502.81	11,254.811	9,560.855	9,959.844	8,806.008	7,910.913	7,917.193	8,937.995	9,034.225	9,156.234	8,597.547	6,778.074	5,600.892	4,935.772	3,856.398	3,151.607	2,650.091	2,240.545
Total Equity Numbers are in millions	8,483.367	7,834.019	7,477.001	7,502.81	11,254.811	9,560.855	9,959.844	8,806.008	7,910.913	7,917.193	8,937.995	9,034.225	9,156.234	8,597.547	6,778.074	5,864.419	5,289.105	4,121.554	3,491.363	2,825.375	2,377.106
Total Liabilities & Shareholders Equity Numbers are in millions	8,606.884	7,890.458	8,062.022	7,553.824	11,297.846	10,106.102	10,634.336	11,322.515	10,277.017	9,694.451	10,598.919	10,858.768	10,900.714	10,662.32	8,518.734	12,093.742	11,928.193	8,397.262	8,004.135	6,347.325	5,883.035

Bradespar S.A.

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