Grupo SBF S.A. (BVMF:SBFG3)

Grupo SBF 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	429.03	996.71	875.91	418.31	549.35	514.3
Cash & Short-Term Investments	429.03	996.71	875.91	418.31	549.35	514.3
Cash Growth	-38.98%	13.79%	109.39%	-23.85%	6.82%	388.37%
Accounts Receivable	1,428	1,605	1,597	1,711	1,301	948.43
Other Receivables	420.67	440.62	516.06	656	695.36	899.47
Receivables	1,849	2,046	2,113	2,367	1,996	1,848
Inventory	1,894	1,666	1,699	1,737	1,042	901.48
Other Current Assets	17.23	165.82	-	4.17	29.26	11.58
Total Current Assets	4,189	4,875	4,689	4,526	3,617	3,275
Property, Plant & Equipment	2,027	2,009	1,955	2,000	1,758	1,474
Long-Term Investments	3.93	4.35	4.08	5	-	-
Goodwill	56.96	57.62	59.13	61.84	44.19	5.23
Other Intangible Assets	467.15	471.61	464.46	425.61	359.64	300.4
Long-Term Accounts Receivable	-	-	-	-	0.03	-
Long-Term Deferred Tax Assets	771.44	698.76	755.53	841.81	756.1	444.82
Other Long-Term Assets	910.22	820.42	677.37	609.37	611.23	474.57
Total Assets	8,436	8,946	8,614	8,470	7,146	5,974
Accounts Payable	1,152	1,148	1,154	1,562	914.29	654.81
Accrued Expenses	871.26	913.16	551.53	431.57	301.27	306.89
Current Portion of Long-Term Debt	500.19	458.6	624	277.92	207.48	93.28
Current Portion of Leases	248.26	244.85	182.92	278.07	195.56	119.93
Current Income Taxes Payable	1.5	5.2	0.51	32.94	51.35	59.67
Other Current Liabilities	415.72	452.66	328.44	366.29	491.26	612.03
Total Current Liabilities	3,188	3,222	2,842	2,948	2,161	1,847
Long-Term Debt	434.97	833.77	973.5	855.64	616.3	505.61
Long-Term Leases	1,422	1,380	1,411	1,358	1,295	1,106
Long-Term Deferred Tax Liabilities	12.71	12.05	11.02	9.72	-	-
Other Long-Term Liabilities	466.69	485.48	835.71	888.52	849.24	803.64
Total Liabilities	5,525	5,934	6,073	6,060	4,922	4,262
Common Stock	1,832	1,832	1,831	1,831	1,824	1,815
Additional Paid-In Capital	154.75	154.75	154.75	154.75	154.75	154.75
Retained Earnings	977.26	867.46	465.77	331.7	159.77	-309.75
Treasury Stock	-126.53	-39.17	-	-	-	-
Comprehensive Income & Other	72.75	196.85	89.55	91.62	85.94	51.29
Total Common Equity	2,911	3,012	2,541	2,409	2,224	1,712
Minority Interest	-0.06	0.13	0.64	1.26	0.65	0.3
Shareholders' Equity	2,911	3,012	2,542	2,410	2,225	1,712
Total Liabilities & Equity	8,436	8,946	8,614	8,470	7,146	5,974
Total Debt	2,606	2,917	3,191	2,770	2,314	1,825
Net Cash (Debt)	-2,177	-1,921	-2,315	-2,351	-1,765	-1,311
Net Cash Per Share	-8.04	-7.66	-9.22	-9.41	-7.09	-5.73
Filing Date Shares Outstanding	232.26	240.41	243.69	243.6	243	241.89
Total Common Shares Outstanding	232.26	240.41	243.69	243.6	243	241.89
Working Capital	1,001	1,652	1,847	1,578	1,456	1,429
Book Value Per Share	12.53	12.53	10.43	9.89	9.15	7.08
Tangible Book Value	2,386	2,483	2,017	1,921	1,820	1,406
Tangible Book Value Per Share	10.28	10.33	8.28	7.89	7.49	5.81
Machinery	664.85	654.43	615.02	552.86	471.18	419.22
Construction In Progress	8.11	1	0.17	18.34	13.36	4.05
Leasehold Improvements	999.95	991.65	935.18	878.7	747.59	627.59

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.