Boa Safra Sementes S.A. (BVMF:SOJA3)

Boa Safra Sementes 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	97.25	238.53	465.59	254.74	238.41	33.41
Short-Term Investments	467.66	-	-	60.72	38.59	-
Trading Asset Securities	-	338.51	269.36	-	-	-
Cash & Short-Term Investments	564.91	577.03	734.95	315.46	277	33.41
Cash Growth	-31.67%	-21.49%	132.98%	13.88%	729.19%	58.85%
Accounts Receivable	118.03	577.86	489.12	254.57	206.17	60.53
Other Receivables	209.37	182.89	63.14	98.73	44.7	18.45
Receivables	327.41	760.74	552.26	353.3	250.87	78.98
Inventory	1,602	341.41	223.42	218.35	178.25	48.46
Other Current Assets	27.34	68.72	44.8	50.75	23.96	52.78
Total Current Assets	2,522	1,748	1,555	937.85	730.08	213.63
Property, Plant & Equipment	854.78	807.19	655.29	406.09	179	67.82
Long-Term Investments	67.68	9.99	8.77	8.57	7.42	-
Goodwill	-	1.7	1.7	1.7	-	-
Other Intangible Assets	2.77	0.51	0.27	0.29	0.35	0.32
Long-Term Deferred Tax Assets	101.66	91.9	92.83	-	-	-
Other Long-Term Assets	38.15	7.41	50.31	94.98	38.28	30.93
Total Assets	3,587	2,667	2,365	1,449	955.13	312.7
Accounts Payable	318.26	161.48	158.49	119.42	78.5	35.15
Accrued Expenses	8.48	26.36	94.5	8.93	2.31	1.12
Current Portion of Long-Term Debt	81.53	140.96	38.53	95.33	89.17	72.24
Current Portion of Leases	6.91	5.81	6.08	3.85	-	-
Current Income Taxes Payable	22.86	20.46	5.79	4.55	1.64	0.1
Current Unearned Revenue	339.02	60.03	34.08	56.38	51.53	20.84
Other Current Liabilities	7.66	14.99	6.69	3.82	7.98	16.25
Total Current Liabilities	784.71	430.08	344.16	292.28	231.14	145.7
Long-Term Debt	771.63	273.05	535.06	187.96	58.08	44.45
Long-Term Leases	59.72	9.2	12.88	6.6	-	-
Long-Term Deferred Tax Liabilities	-	-	-	5.51	13.07	13.73
Other Long-Term Liabilities	1.23	-	-	-	-	-
Total Liabilities	1,617	712.33	892.1	492.35	302.29	203.87
Common Stock	719.42	719.42	429.73	429.73	429.73	8.83
Retained Earnings	641.26	634.91	581.45	390.85	223.11	99.99
Treasury Stock	-11.84	-11.84	-	-	-	-
Comprehensive Income & Other	4.3	4.3	1.45	1.18	-	-
Total Common Equity	1,353	1,347	1,013	821.76	652.84	108.83
Minority Interest	616.39	607.48	459.88	135.36	-	-
Shareholders' Equity	1,970	1,954	1,473	957.12	652.84	108.83
Total Liabilities & Equity	3,587	2,667	2,365	1,449	955.13	312.7
Total Debt	919.8	429.02	592.55	293.74	147.25	116.68
Net Cash (Debt)	-354.89	148.02	142.4	21.72	129.75	-83.27
Net Cash Growth	-	3.94%	555.65%	-83.26%	-	-
Net Cash Per Share	-2.64	1.14	1.21	0.18	1.40	-1.18
Filing Date Shares Outstanding	134.52	134.52	117.14	117.14	117.14	70.68
Total Common Shares Outstanding	134.52	134.52	117.14	117.14	117.14	70.68
Working Capital	1,737	1,318	1,211	645.57	498.94	67.93
Book Value Per Share	10.06	10.01	8.64	7.02	5.57	1.54
Tangible Book Value	1,350	1,345	1,011	819.77	652.49	108.51
Tangible Book Value Per Share	10.04	10.00	8.63	7.00	5.57	1.54
Land	-	55.51	43.37	25.57	1.02	1.02
Buildings	-	496.22	334.05	210.28	54.65	42.19
Machinery	-	238.86	158.42	96.16	13.66	11.78
Construction In Progress	-	44.05	118.39	70.26	113.29	15.77

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.