Grupo SBF S.A. (BVMF:SBFG3)
Brazil
· Delayed Price · Currency is BRL 11.17
-0.38 (-3.29%)
Apr 28, 2026, 5:07 PM GMT-3
Grupo SBF Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 679.97 | 996.71 | 875.91 | 418.31 | 549.35 | Upgrade
|
| Cash & Short-Term Investments | 679.97 | 996.71 | 875.91 | 418.31 | 549.35 | Upgrade
|
| Cash Growth | -31.78% | 13.79% | 109.39% | -23.85% | 6.82% | Upgrade
|
| Accounts Receivable | 1,814 | 1,605 | 1,597 | 1,711 | 1,301 | Upgrade
|
| Other Receivables | 544.12 | 440.62 | 516.06 | 656 | 695.36 | Upgrade
|
| Receivables | 2,359 | 2,046 | 2,113 | 2,367 | 1,996 | Upgrade
|
| Inventory | 2,031 | 1,666 | 1,699 | 1,737 | 1,042 | Upgrade
|
| Other Current Assets | 1.4 | 165.82 | - | 4.17 | 29.26 | Upgrade
|
| Total Current Assets | 5,071 | 4,875 | 4,689 | 4,526 | 3,617 | Upgrade
|
| Property, Plant & Equipment | 2,121 | 2,009 | 1,955 | 2,000 | 1,758 | Upgrade
|
| Long-Term Investments | - | 4.35 | 4.08 | 5 | - | Upgrade
|
| Goodwill | 9.55 | 57.62 | 59.13 | 61.84 | 44.19 | Upgrade
|
| Other Intangible Assets | 457.82 | 471.61 | 464.46 | 425.61 | 359.64 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 841.68 | 698.76 | 755.53 | 841.81 | 756.1 | Upgrade
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| Other Long-Term Assets | 1,012 | 820.42 | 687.44 | 609.37 | 611.23 | Upgrade
|
| Total Assets | 9,523 | 8,946 | 8,614 | 8,470 | 7,146 | Upgrade
|
| Accounts Payable | 1,413 | 1,148 | 1,154 | 1,562 | 914.29 | Upgrade
|
| Accrued Expenses | 979.95 | 913.16 | 564.93 | 431.57 | 301.27 | Upgrade
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| Current Portion of Long-Term Debt | 431.73 | 458.6 | 624 | 277.92 | 207.48 | Upgrade
|
| Current Portion of Leases | 248.74 | 244.85 | 182.92 | 278.07 | 195.56 | Upgrade
|
| Current Income Taxes Payable | 51.79 | 5.2 | 0.51 | 32.94 | 51.35 | Upgrade
|
| Other Current Liabilities | 614.69 | 452.66 | 315.04 | 366.29 | 491.26 | Upgrade
|
| Total Current Liabilities | 3,740 | 3,222 | 2,842 | 2,948 | 2,161 | Upgrade
|
| Long-Term Debt | 926.22 | 833.77 | 973.5 | 855.64 | 616.3 | Upgrade
|
| Long-Term Leases | 1,331 | 1,380 | 1,411 | 1,358 | 1,295 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.46 | 12.05 | 11.02 | 9.72 | - | Upgrade
|
| Other Long-Term Liabilities | 452.15 | 485.48 | 835.71 | 888.52 | 849.24 | Upgrade
|
| Total Liabilities | 6,463 | 5,934 | 6,073 | 6,060 | 4,922 | Upgrade
|
| Common Stock | 1,837 | 1,832 | 1,831 | 1,831 | 1,824 | Upgrade
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| Additional Paid-In Capital | 154.75 | 154.75 | 154.75 | 154.75 | 154.75 | Upgrade
|
| Retained Earnings | 1,113 | 867.46 | 465.77 | 331.7 | 159.77 | Upgrade
|
| Treasury Stock | -153.06 | -39.17 | - | - | - | Upgrade
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| Comprehensive Income & Other | 108.12 | 196.85 | 89.55 | 91.62 | 85.94 | Upgrade
|
| Total Common Equity | 3,060 | 3,012 | 2,541 | 2,409 | 2,224 | Upgrade
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| Minority Interest | - | 0.13 | 0.64 | 1.26 | 0.65 | Upgrade
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| Shareholders' Equity | 3,060 | 3,012 | 2,542 | 2,410 | 2,225 | Upgrade
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| Total Liabilities & Equity | 9,523 | 8,946 | 8,614 | 8,470 | 7,146 | Upgrade
|
| Total Debt | 2,938 | 2,917 | 3,191 | 2,770 | 2,314 | Upgrade
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| Net Cash (Debt) | -2,258 | -1,921 | -2,315 | -2,351 | -1,765 | Upgrade
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| Net Cash Per Share | -9.66 | -7.65 | -9.17 | -9.41 | -7.09 | Upgrade
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| Filing Date Shares Outstanding | 215.98 | 240.41 | 243.69 | 243.6 | 243 | Upgrade
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| Total Common Shares Outstanding | 215.98 | 240.41 | 243.69 | 243.6 | 243 | Upgrade
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| Working Capital | 1,331 | 1,652 | 1,847 | 1,578 | 1,456 | Upgrade
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| Book Value Per Share | 14.17 | 12.53 | 10.43 | 9.89 | 9.15 | Upgrade
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| Tangible Book Value | 2,592 | 2,483 | 2,017 | 1,921 | 1,820 | Upgrade
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| Tangible Book Value Per Share | 12.00 | 10.33 | 8.28 | 7.89 | 7.49 | Upgrade
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| Machinery | 813.27 | 654.43 | 615.02 | 552.86 | 471.18 | Upgrade
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| Construction In Progress | - | 1 | 0.17 | 18.34 | 13.36 | Upgrade
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| Leasehold Improvements | 1,108 | 991.65 | 935.18 | 878.7 | 747.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.