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BRAP4.SA image

Bradespar S.A.

BRAP4.SA

SAO

20.13

BRL
-0.59(-2.85%)

As of today

Bradespar S.A. fundamentals

BRAP4.SA Balance Sheet

Period EndingDec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents508,470,00000001,057,682,000955,726,000263,983,000254,205,000258,678,000312,003,000377,977,000439,060,0001,671,661,000459,811,000201,185,00062,563,000294,709,000408,700,000246,204,000287,950,000
Short-Term Investments66,404,00000001,273,120,0001,215,780,000000001,353,180,00000000000
Total Cash & Short-Term Investments574,874,00000002,330,802,0002,171,506,000263,983,000254,205,000258,678,000312,003,000377,977,0001,792,240,0001,671,661,000459,811,000201,185,00062,563,000294,709,000408,700,000246,204,000287,950,000
Net Receivables625,453,0000000327,924,000810,757,0001,578,613,0001,580,061,0001,305,721,000824,163,000167,268,000203,064,000252,676,000322,315,000552,273,000534,925,000209,689,000382,800,000132,641,000161,552,000
Inventory00000343,625,000440,726,00000000000000000
Other Current Assets-1,200,327,0000000317,506,000942,580,0000-950,662,000000-185,971,00000000282,0008,000384,000
Total Current Assets000003,319,857,0004,365,569,0001,842,596,000883,604,0001,564,399,0001,136,166,000545,245,0001,809,333,0001,924,337,000782,126,000753,458,000597,488,000504,398,000791,782,000378,853,000449,886,000
Property, Plant & Equipment (Net)1,974,006,0002,545,087,0004,394,290,0005,206,533,0006,420,261,0006,331,389,00033,00037,00032,00027,00024,00021,0009,0007,0005,000105,00080,00056,000140,00033,0001,011,000
Goodwill00000366,869,000000000000000000
Intangible Assets00001,037,014,0001,002,240,000810,757,00000000000967,000819,000969,000967,000436,0000
Goodwill & Intangible Assets00001,037,014,0001,369,109,0001,474,557,00000000000967,000819,000969,000967,000436,0002,306,000
Long-Term Investments00000339,885,0006,715,429,0007,504,427,0009,045,314,0008,306,835,0008,522,846,0008,351,458,0009,628,216,0009,390,988,0009,844,701,0009,343,767,00010,691,742,0007,048,401,0007,269,133,0007,511,136,0008,153,681,000
Tax Assets00000195,408,000176,648,00000000000000000
Other Non-Current Assets-1,974,006,0003,802,238,0003,609,845,0003,190,729,0004,470,918,000538,094,0001,549,016,0001,315,260,0001,131,875,000987,507,000939,883,000797,727,000-1,160,541,0007,183,0007,504,0007,805,0007,717,0000000
Total Non-Current Assets06,347,325,0008,004,135,0008,397,262,00011,928,193,0008,773,885,0009,915,683,0008,819,724,00010,177,221,0009,294,369,0009,462,753,0009,149,206,0008,467,684,0009,398,178,0009,852,210,0009,352,644,00010,700,358,0007,049,426,0007,270,240,0007,511,605,0008,156,998,000
Other Assets5,883,035,00000000-5,762,518,0000-160,111,000000000000000
Total Assets5,883,035,0006,347,325,0008,004,135,0008,397,262,00011,928,193,00012,093,742,0008,518,734,00010,662,320,00010,900,714,00010,858,768,00010,598,919,0009,694,451,00010,277,017,00011,322,515,00010,634,336,00010,106,102,00011,297,846,0007,553,824,0008,062,022,0007,890,458,0008,606,884,000
Accounts Payable00000223,669,000336,930,000413,783,0004,780,0004,623,0004,645,0003,785,000193,631,000723,404,000387,966,000246,886,0005,852,00017,326,000546,354,00020,757,00087,936,000
Short-Term Debt351,737,0000000144,428,000760,530,0000951,257,000000000071,000102,000126,00081,0000
Tax Payables0000014,915,00025,703,00025,720,00029,334,0001,125,00017,909,0003,718,000558,866,00013,821,00043,157,00038,589,000279,000973,0004,743,000480,000275,000
Deferred Revenue000000000000000000000
Other Current Liabilities-351,737,0000000733,210,0001,367,026,000-25,720,000-985,371,000-1,125,000-17,909,000-3,718,000-752,497,000-13,821,000-43,157,000-38,589,000-350,000-1,075,000-4,869,000-561,000-275,000
Total Current Liabilities000001,116,222,0002,490,189,000413,783,00004,623,0004,645,0003,785,0000723,404,000387,966,000246,886,0005,852,00017,326,000546,354,00020,757,00087,936,000
Long-Term Debt1,766,952,00000002,862,033,0002,317,353,000846,918,00001,045,686,0001,165,109,0001,347,692,0001,548,238,0001,711,854,000209,861,000224,023,000821,000972,000977,000493,0002,448,000
Non-Current Deferred Revenue560,00000000000000000000000
Non-Current Deferred Tax Liabilities000000000000000000000
Other Non-Current Liabilities-1,767,512,0003,521,950,0004,512,772,0004,275,708,0006,639,088,0002,251,068,0002,451,298,000804,072,000732,396,000774,234,000491,170,000425,781,000588,250,00081,249,00076,665,00074,338,00036,291,00032,614,00037,564,00035,108,00033,133,000
Total Non-Current Liabilities03,521,950,0004,512,772,0004,275,708,0006,639,088,0005,113,101,0004,768,651,0001,650,990,000732,396,0001,819,920,0001,656,279,0001,773,473,0002,136,488,0001,793,103,000286,526,000298,361,00037,183,00033,688,00038,667,00035,682,00035,581,000
Other Liabilities3,505,929,00000000-5,518,180,00001,012,084,000000229,616,00000000000
Capital Lease Obligations0000000000000000821,000972,000977,000493,0000
Total Liabilities3,505,929,0003,521,950,0004,512,772,0004,275,708,0006,639,088,0006,229,323,0001,740,660,0002,064,773,0001,744,480,0001,824,543,0001,660,924,0001,777,258,0002,366,104,0002,516,507,000674,492,000545,247,00043,035,00051,014,000585,021,00056,439,000123,517,000
Preferred Stock000000000000000000000
Common Stock2,044,546,0002,045,000,0002,045,000,0003,000,000,0003,000,000,0003,000,000,0003,000,000,0003,220,000,0003,900,000,0004,100,000,0004,100,000,0004,100,000,0004,100,000,0004,100,000,0004,100,000,0004,100,000,0004,100,000,000500,125,0003,100,125,0004,600,125,0004,600,125,000
Retained Earnings0605,091,0001,106,607,000856,398,0001,605,759,0005,156,0000-8,285,0001,044,00002,958,737,00020,200,00000002,898,625,00004,670,436,00000
Accumulated Other Comprehensive Income/Loss195,999,0000000000000000004,256,185,9990-293,559,99900
Other Total Stockholders' Equity0000330,013,0002,595,736,0003,778,074,0005,385,832,0005,255,190,0004,934,225,0001,879,258,0003,796,993,0003,810,913,0004,706,008,0005,859,844,0005,460,855,00007,002,685,00003,233,894,0003,883,242,000
Total Stockholders' Equity2,240,545,0002,650,091,0003,151,607,0003,856,398,0004,935,772,0005,600,892,0006,778,074,0008,597,547,0009,156,234,0009,034,225,0008,937,995,0007,917,193,0007,910,913,0008,806,008,0009,959,844,0009,560,855,00011,254,811,0007,502,810,0007,477,001,0007,834,019,0008,483,367,000
Total Equity2,377,106,0002,825,375,0003,491,363,0004,121,554,0005,289,105,0005,864,419,0006,778,074,0008,597,547,0009,156,234,0009,034,225,0008,937,995,0007,917,193,0007,910,913,0008,806,008,0009,959,844,0009,560,855,00011,254,811,0007,502,810,0007,477,001,0007,834,019,0008,483,367,000
Total Liabilities & Stockholders' Equity5,883,035,0006,347,325,0008,004,135,0008,397,262,00011,928,193,00012,093,742,0008,518,734,00010,662,320,00010,900,714,00010,858,768,00010,598,919,0009,694,451,00010,277,017,00011,322,515,00010,634,336,00010,106,102,00011,297,846,0007,553,824,0008,062,022,0007,890,458,0008,606,884,000
Minority Interest136,561,000175,284,000339,756,000265,156,000353,333,000263,527,000244,338,00000000000000000
Total Liabilities & Total Equity5,883,035,0006,347,325,0008,004,135,0008,397,262,00011,928,193,00012,093,742,0008,518,734,00010,662,320,00010,900,714,00010,858,768,00010,598,919,0009,694,451,00010,277,017,00011,322,515,00010,634,336,00010,106,102,00011,297,846,0007,553,824,0008,062,022,0007,890,458,0008,606,884,000
Total Investments66,404,0000000265,112,0007,931,209,0007,504,427,0009,045,314,0008,306,835,0008,522,846,0008,351,458,00010,981,396,0009,390,988,0009,844,701,0009,343,767,00010,691,742,0007,048,401,0007,269,133,0007,511,136,0008,153,681,000
Total Debt2,118,689,00000003,006,461,0003,077,883,000846,918,000951,257,0001,045,686,0001,165,109,0001,347,692,0001,548,238,0001,711,854,000209,861,000224,023,000892,0001,074,0001,103,000574,0002,448,000
Net Debt1,610,219,00000001,948,779,0002,122,157,000582,935,000697,052,000787,008,000853,106,000969,715,0001,109,178,00040,193,000-249,950,00022,838,000-61,671,000-293,635,000-407,597,000-245,630,000-285,502,000