B3 S.A. - Brasil, Bolsa, Balcão (BVMF:B3SA3)

BVMF:B3SA3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,348	1,636	1,789	2,614	2,561	1,438
Short-Term Investments	13,131	11,662	14,161	12,283	16,573	14,004
Cash & Short-Term Investments	14,479	13,299	15,950	14,897	19,134	15,442
Cash Growth	-14.58%	-16.62%	7.07%	-22.14%	23.90%	69.22%
Accounts Receivable	510.66	506.65	566.05	503.84	436.26	412.12
Other Receivables	783.36	1,034	1,971	1,410	1,205	904.02
Receivables	1,294	1,540	2,537	1,914	1,641	1,316
Prepaid Expenses	128.04	123.42	117.03	131.63	133.38	120.3
Other Current Assets	214.77	225.03	239.94	187.06	186.76	222.45
Total Current Assets	16,116	15,187	18,844	17,130	21,095	17,101
Property, Plant & Equipment	832.71	856.8	872.82	920.62	903.84	808.89
Long-Term Investments	3,223	3,049	3,047	3,444	3,592	2,434
Goodwill	24,334	24,334	24,334	23,697	23,604	22,409
Other Intangible Assets	1,272	1,312	1,671	2,098	3,027	3,276
Long-Term Accounts Receivable	100.91	69.23	-	-	-	-
Long-Term Deferred Tax Assets	83.34	84.02	119.24	-	-	-
Other Long-Term Assets	329.48	336.26	318.21	305.94	310.7	304.98
Total Assets	46,292	45,229	49,205	47,595	52,532	46,333
Accounts Payable	301.72	334.71	293.45	219.29	218.44	220.53
Accrued Expenses	459.93	673.09	622.04	590.1	465.84	480.42
Short-Term Debt	488.54	599.41	697.53	649.99	430.76	705.14
Current Portion of Long-Term Debt	1,625	1,966	4,250	560.24	3,204	79.4
Current Income Taxes Payable	88.38	125.41	1,385	1,302	1,069	687.28
Current Unearned Revenue	138.57	-	-	-	-	-
Other Current Liabilities	4,467	5,461	4,906	5,985	7,570	7,505
Total Current Liabilities	7,570	9,160	12,154	9,306	12,959	9,678
Long-Term Debt	13,269	11,265	9,754	11,546	10,994	6,975
Long-Term Leases	-	16.43	5.67	4.55	0.3	5.35
Long-Term Unearned Revenue	95.33	85.18	76	67.94	-	-
Long-Term Deferred Tax Liabilities	5,570	5,344	5,845	5,489	5,110	4,529
Other Long-Term Liabilities	981.06	975.59	1,084	897.47	1,049	623.58
Total Liabilities	27,485	26,845	28,919	27,312	30,112	21,811
Common Stock	12,899	12,899	12,549	12,549	12,549	12,549
Retained Earnings	6,023	6,916	5,651	3,896	2,527	3,684
Treasury Stock	-609.79	-1,719	-430.97	-4,096	-801.73	-916.63
Comprehensive Income & Other	483.1	275.35	2,505	7,923	8,134	9,194
Total Common Equity	18,795	18,371	20,274	20,271	22,408	24,510
Minority Interest	12.75	12.7	12.59	12.01	11.47	11.47
Shareholders' Equity	18,807	18,383	20,286	20,283	22,419	24,521
Total Liabilities & Equity	46,292	45,229	49,205	47,595	52,532	46,333
Total Debt	15,383	13,847	14,707	12,761	14,629	7,765
Net Cash (Debt)	-903.34	-548.21	1,243	2,136	4,504	7,678
Net Cash Growth	-	-	-41.82%	-52.58%	-41.33%	74.97%
Net Cash Per Share	-0.17	-0.10	0.22	0.36	0.74	1.25
Filing Date Shares Outstanding	5,212	5,265	5,612	5,785	6,073	6,103
Total Common Shares Outstanding	5,212	5,265	5,612	5,785	6,073	6,103
Working Capital	8,546	6,028	6,690	7,823	8,136	7,423
Book Value Per Share	3.61	3.49	3.61	3.50	3.69	4.02
Tangible Book Value	-6,812	-7,275	-5,731	-5,523	-4,223	-1,174
Tangible Book Value Per Share	-1.31	-1.38	-1.02	-0.95	-0.70	-0.19
Buildings	629.76	629.58	624.21	593.73	578.85	523.66
Machinery	1,126	1,132	1,076	1,019	916.23	818.36
Construction In Progress	23.83	22.84	17.39	38.51	58.7	58.11

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.