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

Home
BRAP4.SA
Financials

18.83 (BRL) • At close September 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	246.204	408.7	294.709	62.563	201.185	459.811	1,671.661	439.06	377.977	312.003	258.678	0.254	0	955.726	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	1,353.18	0	0	0	0	0	1,215.78	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	246.204	408.7	294.709	62.563	201.185	459.811	1,671.661	1,792.24	377.977	312.003	258.678	0.254	0	2,171.506	0	0	0	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	978.119	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	440.726	0	0	0	0	0
Other Current Assets Numbers are in millions	0.008	241.172	0	352.724	353.338	105.05	118.844	17.093	0	636.971	858.605	0.629	0	775.218	0	0	0	0	0
Total Current Assets Numbers are in millions	246.212	649.872	294.709	415.287	554.523	564.861	1,790.505	1,809.333	377.977	948.974	1,117.283	0.884	0	4,365.569	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.033	0.14	0.056	0.08	0.105	0.005	0.007	0.009	0.021	0.024	0.027	0	0.037	7,551.763	6,692.371	6,420.261	5,206.533	4,394.29	2,545.087
Goodwill Numbers are in millions	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	0.436	0.967	0.969	0.819	0.967	0	0	0	0	0	0	0	0	0	1,002.24	1,037.014	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.436	0.967	0.969	0.819	0.967	0	0	0	0	0	0	0	0	1,474.557	1,002.24	1,037.014	0	0	0
Long Term Investments Numbers are in millions	7,511.136	7,269.133	7,048.401	10,691.742	9,343.767	9,844.701	9,390.988	8,275.036	9,143.192	9,457.364	9,271.678	9.045	8,896.631	-986.768	339.885	262.995	1,293.333	1,215.325	1,392.387
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	176.648	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	132.641	141.91	209.689	189.918	206.74	224.769	141.015	192.639	173.261	192.557	469.78	0	-8,896.668	1,699.483	-8,034.496	-8,073.603	-6,499.866	-5,609.615	-3,937.474
Total Non-Current Assets Numbers are in millions	7,644.246	7,412.15	7,259.115	10,882.559	9,551.579	10,069.475	9,532.01	8,467.684	9,316.474	9,649.945	9,741.485	9.045	0	9,915.683	0	-353.333	0	0	0
Total Assets Numbers are in millions	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	10.901	10,739.426	14,281.252	11,112.354	11,574.86	8,397.262	8,004.135	6,347.325
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	336.93	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	1,711.854	0	0	1,165.109	0	0	0	760.53	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	25.703	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	930.857	0	0	0	0	0
Other Current Liabilities Numbers are in millions	55.946	584.046	50.042	35.192	314.389	457.966	764.58	779.383	34.29	49.803	33.46	1.012	0	436.169	0	0	0	0	0
Total Current Liabilities Numbers are in millions	55.946	584.046	50.042	35.192	314.389	457.966	2,476.434	779.383	34.29	1,214.912	33.46	1.012	0	2,490.189	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.493	0.977	0.972	0.821	223.957	209.861	0	1,548.238	1,347.692	0	1,045.686	0	0	2,317.353	0	0	0	0	0
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
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
Other Non-Current Liabilities Numbers are in millions	0	0	0	7.022	6.901	6.665	0	38.483	395.276	0	745.397	0	0	2,451.298	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.493	0.977	0.972	7.843	230.858	216.526	0	1,586.721	1,742.968	0	1,791.083	0	0	4,768.651	0	0	0	0	0
Total Liabilities Numbers are in millions	56.439	585.023	51.014	43.035	545.247	674.492	2,476.434	2,366.104	1,777.258	1,214.912	1,824.543	1.744	2,064.773	7,258.84	5,726.844	6,639.088	4,275.708	4,512.772	3,521.95
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
Common Stock Numbers are in millions	4,600.125	3,100.125	500.125	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	3.9	3,220	3,000	3,000	3,000	3,000	2,045	2,045
Retained Earnings Numbers are in millions	4,387.055	4,670.434	5,257.761	2,898.625	2,106.573	2,779.08	2,026.339	452.916	20.2	2,958.737	3,437.804	4.146	0	0	0	1,605.759	856.398	1,106.607	605.091
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,153.161	-293.56	1,744.924	4,256.186	3,354.282	3,080.764	2,699.979	3,378.307	3,817.303	1,879.258	1,496.421	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-20.31	-20.31	-20.31	0	0	1.11	5,454.653	3,778.074	2,047.988	-23.32	0	0	0
Total Shareholders Equity Numbers are in millions	7,834.019	7,476.999	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	8,674.653	6,778.074	5,047.988	4,582.439	3,856.398	3,151.607	2,650.091
Total Equity Numbers are in millions	7,834.019	7,476.999	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	8,674.653	7,022.412	5,385.51	4,935.772	4,121.554	3,491.363	2,825.375
Total Liabilities & Shareholders Equity Numbers are in millions	7,890.458	8,062.022	7,553.824	11,297.846	10,106.102	10,634.336	11,282.442	10,277.017	9,694.451	10,152.907	10,858.768	0	10,739.426	14,281.252	11,112.354	11,574.86	8,397.262	8,004.135	6,347.325

Bradespar S.A.

B3:BRAP4.SA Add to watchlist

B3:BRAP4.SA