Fras-le S.A. (FRAS3.SA) - Balance Sheet Statement

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FRAS3.SA
Financials

21.6 (BRL) • At close November 4, 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	1,050.412	567.855	363.599	443.243	178.391	224.72	237.773	256.244	161.895	176.237	166.039	79.308	128.498	1,273.92	7.042	107.512	88.271	22.462	55.945
Short Term Investments Numbers are in millions	0.052	494.133	0.059	19.637	35.072	5.871	241.473	274.181	55.008	77.817	70.298	146.64	120.17	0	198.272	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,050.464	1,061.988	363.658	462.88	213.463	230.591	479.246	530.425	216.903	254.054	236.337	225.948	248.668	1,273.92	205.314	107.512	88.271	22.462	55.945
Net Receivables Numbers are in millions	420.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	783.465	857.667	806.874	483.212	321.605	361.722	248.438	172.161	182.991	156.917	135.667	119.822	110.053	380.689	64.532	92.421	57.536	49.404	45.337
Other Current Assets Numbers are in millions	538.694	369.681	441.459	500.883	195.193	189.796	137.097	93.773	112.618	104.006	130.505	133.084	104.689	687.627	81.081	90.782	73.092	76.154	78.066
Total Current Assets Numbers are in millions	2,372.623	2,289.336	1,611.991	1,446.975	730.261	782.109	864.781	796.359	512.512	514.977	502.509	478.854	463.41	2,342.236	350.927	290.715	218.899	148.02	179.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	851.378	827.26	822.66	735.983	641.176	503.965	371.93	345.301	797.828	376.939	751.918	740.302	285.019	1,218.465	161.416	151.362	120.323	110.063	95.398
Goodwill Numbers are in millions	184.272	151.341	151.34	151.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	370.292	322.797	347.419	354.63	168.231	158.986	64.927	10.938	14.026	0	17.493	19.544	0	0	0	1.867	0	0	0
Goodwill and Intangible Assets Numbers are in millions	554.564	474.138	498.759	505.978	168.231	158.986	64.927	10.938	14.026	16.457	17.493	19.544	17.393	0	1.484	1.867	0	0	0
Long Term Investments Numbers are in millions	71.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.964	16.1	2.906	46.648	36.701	32.739	25.718	31.33	30.613	13.428	7.9	5.211	0	0	4.66	2.151	8.011	4.769	5.32
Other Non-Current Assets Numbers are in millions	60.282	159.042	146.002	152.968	43.655	49.414	29.109	18.376	-384.02	20.608	-345.624	-346.569	11.356	150.544	8.888	17.86	19.488	18.991	13.377
Total Non-Current Assets Numbers are in millions	1,539.376	1,476.54	1,470.327	1,441.577	889.763	745.104	491.684	405.945	458.447	427.432	431.687	418.488	313.768	1,369.009	176.448	173.24	147.822	133.823	114.095
Total Assets Numbers are in millions	3,911.999	3,765.876	3,082.318	2,888.552	1,620.024	1,527.213	1,356.465	1,202.304	970.959	942.409	934.196	897.342	777.178	3,711.245	527.375	463.955	366.721	281.843	293.443
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	456.606	404.614	310.068	265.401	93.715	95.658	78.378	56.42	42.96	40.481	45.513	34.938	39.166	201.218	17.188	11.711	16.248	21.016	23.705
Short Term Debt Numbers are in millions	321.665	181.242	208.052	237.487	126.993	157.413	135.038	117.307	150.882	109.409	74.622	193.069	114.426	0	86.403	0	0	0	0
Tax Payables Numbers are in millions	106.561	79.44	64.458	78.207	33.83	31.759	32.99	20.583	21.599	18.385	13.074	12.791	0	47.417	6.142	4.711	5.646	6.099	7.352
Deferred Revenue Numbers are in millions	106.561	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	228.494	196.83	242.942	237.34	87.253	88.317	171.915	46.471	51.359	38.281	41.319	35.779	44.14	702.515	36.729	103.984	98.861	52.055	77.876
Total Current Liabilities Numbers are in millions	1,113.326	862.126	825.52	818.435	341.791	373.147	418.321	240.781	266.8	206.556	174.528	276.577	197.732	951.15	146.462	120.406	120.755	79.17	108.933
Non-Current Liabilities:
Long Term Debt Numbers are in millions	711.45	890.28	923.666	831.286	366.566	214.347	85.218	138.861	231.276	292.741	334.104	216.786	207.202	0	138.789	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.475	1.744	2.013	2.281	2.55	2.819	3.088	3.356	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	51.956	73.557	61.128	49.337	28.851	23.949	21.944	15.043	16.896	13.414	0	0	0.013	0.038	0.184	0.718
Other Non-Current Liabilities Numbers are in millions	224.634	233.288	225.164	229.783	56.232	49.212	17.48	17.413	15.681	12.201	14.673	18.103	7.926	1,142.353	6.861	135.411	53.779	37.872	46.834
Total Non-Current Liabilities Numbers are in millions	937.559	1,125.312	1,150.843	1,115.306	498.905	327.506	155.123	188.481	270.906	326.886	363.82	251.785	228.542	1,142.353	145.65	135.424	53.817	38.056	47.552
Total Liabilities Numbers are in millions	2,050.885	1,987.438	1,976.363	1,933.741	840.696	700.653	573.444	429.262	537.706	533.442	538.348	528.362	426.274	2,093.503	292.112	255.83	174.572	117.226	156.485
Equity:
Preferred Stock Numbers are in millions	230.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,229.4	1,229.4	600	600	600	600	600	0	300	0	170	170	170	0	118	100	100	100	65
Retained Earnings Numbers are in millions	837.18	588.042	465.624	320.912	183.957	210.794	165.586	0	117.457	0	175.759	50.009	49.629	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-230.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-228.392	-53.541	29.945	22.917	-19.798	-3.667	15.309	772.136	14.685	408.06	49.184	148.024	130.589	1,172.045	117.069	108.125	91.431	63.909	71.95
Total Shareholders Equity Numbers are in millions	1,838.188	1,763.901	1,095.569	943.829	764.159	807.127	780.895	772.136	432.142	408.06	394.943	368.033	350.218	1,172.045	235.069	208.125	191.431	163.909	136.95
Total Equity Numbers are in millions	1,861.114	1,778.438	1,105.955	954.811	779.328	826.56	783.021	773.042	433.253	408.967	395.848	368.98	350.904	1,617.742	235.263	208.125	191.79	164.263	136.954
Total Liabilities & Shareholders Equity Numbers are in millions	3,911.999	3,765.876	3,082.318	2,888.552	1,620.024	1,527.213	1,356.465	1,202.304	970.959	942.409	934.196	897.342	777.178	3,711.245	527.375	463.955	366.003	281.135	293.435

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