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

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BRAP4.SA
Financials

20.11 (BRL) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	294.731	710.879	246.204	503.064	259.346	782.878	408.7	842.741	310.379	905.323	294.709	2,555.161	748.928	1,241.718	62.563	967.492	197.082	199.618	201.185	203.087	187.455	328.606	459.811	1,511.075	86.663	1,618.239	1,671.661	479.928	472.525	420.757	439.06	398.476	384.945	382.161	377.977	327.897	302.429	296.32	312.003	208.58	346.866	262.718	258.678	265.669	248.96	0.255	0.254	0.262	219.386	0	263.983	0	0	0	955.726	0	0	0	1,057.682
Short Term Investments 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	0	0	0	700	0	0	1,461.712	1,429.634	1,393.813	1,353.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.791	0	0	0	0	0	1,215.78	0	0	0	1,273.12
Cash and Short Term Investments Numbers are in millions	294.731	710.879	246.204	503.064	259.346	782.878	408.7	842.741	310.379	905.323	294.709	2,555.161	748.928	1,241.718	62.563	967.492	197.082	199.618	201.185	203.087	187.455	328.606	459.811	1,511.075	786.663	1,618.239	1,671.661	1,941.64	1,902.159	1,814.57	1,792.24	398.476	384.945	382.161	377.977	327.897	302.429	296.32	312.003	208.58	346.866	262.718	258.678	265.669	248.96	0.255	0.254	0.262	247.177	0	263.983	0	0	0	2,171.506	0	0	0	2,330.802
Net Receivables Numbers are in millions	107.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,578.613	217.634	278.726	0	978.119	35.002	0	0	494.569
Inventory Numbers are in millions	-107.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	440.726	0	0	0	343.625
Other Current Assets Numbers are in millions	0.247	0.383	0.008	62.653	0.404	0.247	241.172	47.894	0.155	0.243	0	36.646	30.495	59.488	352.724	0.062	353.462	353.524	353.338	0.157	0.314	0.184	105.05	0.061	0.122	0.183	118.844	0.144	0.122	5.627	17.093	0.06	10.91	0.253	0	604.749	598.948	648.402	636.971	979.407	934.788	889.051	858.605	1,020.598	965.092	0.666	0.629	0.757	686.892	0	0	0	0	0	775.218	0	0	0	150.861
Total Current Assets Numbers are in millions	294.978	711.262	246.212	565.717	259.75	783.125	649.872	890.635	310.534	905.566	294.709	2,591.807	779.423	1,301.206	415.287	967.554	550.544	553.142	554.523	203.244	187.769	328.79	564.861	1,511.136	786.785	1,618.422	1,790.505	1,941.784	1,902.281	1,820.197	1,809.333	398.536	395.855	382.414	377.977	932.646	901.377	944.722	948.974	1,187.987	1,281.654	1,151.769	1,117.283	1,286.267	1,214.052	0.922	0.884	1.019	934.069	0	1,842.596	217.634	278.726	0	4,365.569	35.002	0	0	3,319.857
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.06	1.088	0.033	0.056	0.085	0.113	0.14	0.168	0.237	0.05	0.056	0.062	0.068	0.074	0.08	0.086	0.092	0.098	0.105	0.111	0.117	0.005	0.005	0.006	0.006	0.007	0.007	0.004	0.004	0.005	0.009	0.013	0.013	0.017	0.021	0.025	0.026	0.026	0.024	0.024	0.025	0.025	0.027	0.028	0.029	0	0	0	0.034	0.035	0.037	0.039	0.04	0.041	7,551.763	0.034	0	0.043	6,692.371
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.582	2.721	0.436	0.456	0.476	0.93	0.967	1.004	1.042	0.937	0.969	1.002	1.034	0.795	0.819	0.843	0.867	0.941	0.967	0.992	1.017	0.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,002.24
Goodwill and Intangible Assets Numbers are in millions	2.582	2.721	0.436	0.456	0.476	0.93	0.967	1.004	1.042	0.937	0.969	1.002	1.034	0.795	0.819	0.843	0.867	0.941	0.967	0.992	1.017	0.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,474.557	0	0	0	1,002.24
Long Term Investments Numbers are in millions	8,102.081	7,424.608	7,511.136	7,474.743	7,259.87	7,119.336	7,269.133	6,837.014	7,262.306	6,596.41	7,048.401	11,832.335	12,528.294	11,896.665	10,691.742	11,184.218	10,757.042	10,306.259	9,343.767	10,089.97	9,436.029	9,544.619	9,844.701	10,581.894	10,362.486	9,533.386	9,390.988	9,120.665	8,514.511	8,625.605	8,275.036	9,518.076	9,173.712	9,351.471	9,143.192	10,732.436	9,849.009	9,885.896	9,457.364	9,463.037	9,280.76	9,338.271	9,271.678	9,818.468	9,393.716	9.223	9.045	9.648	1,283.762	9,266.34	8,896.631	8,401.296	7,523.823	7,398.917	-986.768	6,808.934	5,072.476	4,715.757	339.885
Tax Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.648	0	0	0	195.408
Other Non-Current Assets Numbers are in millions	107.842	134.751	132.641	89.711	121.423	114.328	141.91	198.957	219.68	212.477	209.689	162.413	168.807	168.253	189.918	218.087	172.961	171.247	206.74	168.384	182.7	238.941	224.769	267.714	188.969	175.456	141.015	209.616	209.543	193.614	192.639	189.796	185.339	177.449	173.261	186.416	197.598	179.99	192.557	332.801	347.423	472.866	469.78	713.904	712.689	0.945	0	0	9,241.688	-9,266.375	-8,896.668	0	0	-7,398.958	1,699.483	0	-5,072.476	-4,715.8	543.981
Total Non-Current Assets Numbers are in millions	8,213.565	7,563.168	7,644.246	7,564.966	7,381.854	7,234.707	7,412.15	7,037.143	7,483.265	6,809.874	7,259.115	11,995.812	12,698.203	12,065.787	10,882.559	11,403.234	10,930.962	10,478.545	9,551.579	10,259.457	9,619.863	9,784.526	10,069.475	10,849.614	10,551.461	9,708.849	9,532.01	9,330.285	8,724.058	8,819.224	8,467.684	9,707.885	9,359.064	9,528.937	9,316.474	10,918.877	10,046.633	10,065.912	9,649.945	9,795.862	9,628.208	9,811.162	9,741.485	10,532.4	10,106.434	10.168	9.045	9.648	10,525.484	0	0	8,401.335	7,523.863	0	9,915.683	6,808.968	0	0	8,773.885
Total Assets Numbers are in millions	8,508.543	8,274.43	7,890.458	8,130.683	7,641.604	8,017.832	8,062.022	7,927.778	7,793.799	7,715.44	7,553.824	14,587.619	13,477.626	13,366.993	11,297.846	12,370.788	11,481.506	11,031.687	10,106.102	10,462.701	9,807.632	10,113.316	10,634.336	12,360.75	11,338.246	11,327.271	11,322.515	11,272.069	10,626.339	10,639.421	10,277.017	10,106.421	9,754.919	9,911.351	9,694.451	11,851.523	10,948.01	11,010.634	10,598.919	10,983.849	10,909.862	10,962.931	10,858.768	11,818.667	11,320.486	11.089	10.901	11.731	11,459.553	11,135.22	10,739.426	10,257.074	9,300.072	9,233.484	14,281.252	7,208.232	6,787.433	6,509.732	11,112.354
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	321.743	0	413.783	0	0	0	336.93	0	0	0	223.669
Short Term Debt Numbers are in millions	0.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	228.39	227.155	0	0	0	0	0	0	2,419.736	664.936	1,740.736	1,711.854	1,680.456	0	0	0	0	0	0	0	0	1,237.863	1,199.6	1,165.109	1,132.131	0	0	0	0	985.65	0.967	0	0	0	0	0	0	0	0	760.53	0	0	0	144.428
Tax Payables Numbers are in millions	1.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.72	0	0	0	25.703	0	0	0	14.915
Deferred Revenue Numbers are in millions	-18.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	930.857	0	0	0	517.759
Other Current Liabilities Numbers are in millions	54.485	58	55.946	106.45	55.306	582.031	584.046	93.187	51.709	50.781	50.042	39.671	47.806	1,194.992	35.192	122.529	276.693	276.072	314.389	30.164	30.172	230.634	457.966	30.76	1,239.141	488.334	764.58	635.883	633.692	755.858	779.383	38.687	35.881	33.997	34.29	37.302	49.948	33.247	49.803	31.827	42.939	33.193	33.46	37.303	43.314	0.031	1.012	1.117	189.433	0	-25.72	0	0	0	436.169	0	0	0	215.451
Total Current Liabilities Numbers are in millions	54.485	58	55.946	106.45	55.306	582.031	584.046	93.187	51.709	50.781	50.042	39.671	47.806	1,194.992	35.192	350.919	503.848	276.072	314.389	30.164	30.172	230.634	457.966	2,450.496	1,904.077	2,229.07	2,476.434	2,316.339	633.692	755.858	779.383	38.687	35.881	33.997	34.29	37.302	1,287.811	1,232.847	1,214.912	1,163.958	42.939	33.193	33.46	37.303	1,028.964	0.998	1.012	1.117	511.176	0	413.783	0	0	0	2,490.189	0	0	0	1,116.222
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.227	2.351	0.493	0.514	0.535	0.963	0.977	1.009	1.041	0.945	0.972	0.998	1.024	0.802	0.821	0.839	0.857	226.318	223.957	221.103	217.612	213.196	209.861	710.839	699.955	0	0	0	1,641.145	1,598.013	1,548.238	1,496.808	1,443.745	1,394.158	1,347.692	1,301.302	0	0	0	0	1,100.49	1,072.141	1,045.686	1,020.832	0	0	0	0	0	0	846.918	0	0	0	2,317.353	0	0	0	2,862.033
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.227	0	0	0	0	0	0	0	0	0	0	0	7.068	7.04	7.022	7.002	6.979	6.943	6.901	6.846	6.783	7.641	6.665	40.826	40.57	0	0	0	39.403	38.967	38.483	567.388	501.398	474.163	395.276	389.262	0	0	0	0	799.058	742.862	745.397	729.338	0	0	0	0	1,345.815	0	0	1,541.356	1,557.291	0	2,451.298	727.558	0	0	2,251.068
Total Non-Current Liabilities Numbers are in millions	2.227	2.351	0.493	0.514	0.535	0.963	0.977	1.009	1.041	0.945	0.972	0.998	8.092	7.842	7.843	7.841	7.836	233.261	230.858	227.949	224.395	220.837	216.526	751.665	740.525	0	0	0	1,680.548	1,636.98	1,586.721	2,064.196	1,945.143	1,868.321	1,742.968	1,690.564	0	0	0	0	1,899.548	1,815.003	1,791.083	1,750.17	0	0	0	0	1,345.815	0	846.918	1,541.356	1,557.291	0	4,768.651	727.558	0	0	5,113.101
Total Liabilities Numbers are in millions	56.712	60.351	56.439	106.964	55.841	582.994	585.023	94.196	52.75	51.726	51.014	40.669	55.898	1,202.834	43.035	358.76	511.684	509.333	545.247	258.113	254.567	451.471	674.492	3,202.161	2,644.602	2,229.07	2,476.434	2,316.339	2,314.24	2,392.838	2,366.104	2,102.883	1,981.024	1,902.318	1,777.258	1,727.866	1,287.811	1,232.847	1,214.912	1,163.958	1,942.487	1,848.196	1,824.543	1,787.473	1,028.964	0.998	1.744	1.848	1,856.991	2,090.758	2,064.773	1,541.356	1,557.291	1,785.397	7,258.84	1,037.372	1,166.006	1,213.459	5,726.844
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,600.125	4,600.125	4,600.125	3,100.125	3,100.125	3,100.125	3,100.125	500.125	500.125	5,760.125	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	3.9	3.9	3.9	3,900	3,220	3,220	3,220	3,220	3,000	3,000	3,000	3,000	3,000	3,000
Retained Earnings Numbers are in millions	4,815.616	4,730.153	4,387.055	4,543.001	4,113.574	5,438.712	4,670.434	5,036.387	3,974.127	6,181.901	5,257.761	4,596.872	5,681.134	3,439.563	2,898.625	3,247.747	2,451.139	2,160.329	2,106.573	2,763.846	2,402.437	2,423.989	2,779.08	1,226.815	1,103.579	1,742.825	2,026.339	1,446.263	759.135	875.9	452.916	596.397	536.01	354.488	20.2	2,140.364	2,420.297	2,389.496	2,958.737	3,603.37	3,624.268	3,770.192	3,437.804	4,586.646	4,105.114	4.512	4.146	4.716	603.607	4,952.818	-8.285	4,766.251	4,300.191	4,050.647	0	3,480.674	2,236.587	2,240.907	5.156
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-963.91	-1,116.199	-1,153.161	-1,119.407	-1,127.936	-1,103.999	-293.56	-302.93	666.797	981.688	1,744.924	4,189.953	3,640.594	4,624.596	4,256.186	4,664.281	4,418.683	4,262.025	3,354.282	3,340.742	3,050.628	3,137.856	3,080.764	3,831.774	3,490.065	2,680.251	2,699.979	3,389.995	3,473.274	3,290.993	3,378.307	3,327.451	3,158.195	3,574.855	3,817.303	3,903.603	2,693.807	2,828.59	1,879.258	1,660.343	1,243.107	1,244.543	1,496.421	1,344.548	1,338.949	0.949	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity 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	0	0	0	0	-20.31	-20.31	-20.31	-20.31	-20.31	-20.31	-20.31	-20.31	-20.31	-20.31	-20.31	-20.31	-20.31	0	0	0	0	0	0	0	0	1.11	1.267	5,098.955	871.644	5,462.938	729.467	222.59	397.44	3,778.074	-309.814	384.84	55.366	2,042.832
Total Shareholders Equity Numbers are in millions	8,451.831	8,214.079	7,834.019	8,023.719	7,585.763	7,434.838	7,476.999	7,833.582	7,741.049	7,663.714	7,502.81	14,546.95	13,421.728	12,164.159	11,254.811	12,012.028	10,969.822	10,522.354	9,560.855	10,204.588	9,553.065	9,661.845	9,959.844	9,158.589	8,693.644	8,502.766	8,806.008	8,915.948	8,312.099	8,246.583	7,910.913	8,003.538	7,773.895	8,009.033	7,917.193	10,123.657	9,193.794	9,297.776	8,937.995	9,363.713	8,967.375	9,114.735	9,034.225	10,031.194	9,544.063	9.361	9.156	9.883	9,602.562	9,044.462	8,674.653	8,715.718	7,742.781	7,448.087	6,778.074	6,170.86	5,621.427	5,296.273	5,047.988
Total Equity Numbers are in millions	8,451.831	8,214.079	7,834.019	8,023.719	7,585.763	7,434.838	7,476.999	7,833.582	7,741.049	7,663.714	7,502.81	14,546.95	13,421.728	12,164.159	11,254.811	12,012.028	10,969.822	10,522.354	9,560.855	10,204.588	9,553.065	9,661.845	9,959.844	9,158.589	8,693.644	8,502.766	8,806.008	8,915.948	8,312.099	8,246.583	7,910.913	8,003.538	7,773.895	8,009.033	7,917.193	10,123.657	9,193.794	9,297.776	8,937.995	9,363.713	8,967.375	9,114.735	9,034.225	10,031.194	9,544.063	9.361	9.156	9.883	9,602.562	9,044.462	8,674.653	8,715.718	7,742.781	7,448.087	7,022.412	6,170.86	5,621.427	5,296.273	5,385.51
Total Liabilities & Shareholders Equity Numbers are in millions	8,508.543	8,274.43	7,890.458	8,130.683	7,641.604	8,017.832	8,062.022	7,927.778	7,793.799	7,715.44	7,553.824	14,587.619	13,477.626	13,366.993	11,297.846	12,370.788	11,481.506	11,031.687	10,106.102	10,462.701	9,807.632	10,113.316	10,634.336	12,360.75	11,338.246	10,731.836	11,282.442	11,232.287	10,626.339	10,639.421	10,277.017	10,106.421	9,754.919	9,911.351	9,694.451	11,851.523	10,481.605	10,530.623	10,152.907	10,527.671	10,909.862	10,962.931	10,858.768	11,818.667	10,573.027	10.359	0	0	11,459.553	11,135.22	10,739.426	10,257.074	9,300.072	9,233.484	14,281.252	7,208.232	6,787.433	6,509.732	11,112.354

Bradespar S.A.

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