Excelsior
BAUH4.SAExcelsior Alimentos S.A. Price (BAUH4.SA)
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Shares Outstanding
5,222,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Excelsior Alimentos S.A.Currency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.33M | 36.00k | 2.64M | 4.99M | 956.00k | 2.91M | 12.33M | 6.35M | 12.19M | 14.25M | 24.30M | 35.38M | 25.21M | 10.91M | 13.54M | 28.23M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -582,000.00 | -891,000.00 | -2,349,000.00 | 0.00 | 5.23M | 19.26M | 28.84M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Receivables | 6.52M | 0.00 | 8.52M | 11.64M | 16.17M | 15.53M | 13.74M | 12.88M | 19.13M | 22.11M | 20.48M | 21.61M | 22.30M | 20.16M | 22.72M | 25.93M | |||
| Inventory | 2.06M | 3.11M | 2.87M | 3.78M | 4.88M | 4.32M | 6.02M | 6.36M | 8.61M | 7.29M | 9.62M | 9.83M | 15.44M | 15.44M | 16.45M | 12.18M | |||
| Other Current Assets | 517.00k | 123.00k | 126.00k | 11.82M | 74.00k | 4.31M | 620.00k | 1.93M | 1.69M | 6.46M | 746.00k | 25.00k | 1.22M | 762.00k | 10.99M | 2.32M | |||
| Total Current Assets | 12.42M | 11.45M | 14.15M | 20.59M | 22.08M | 27.07M | 32.70M | 27.52M | 41.62M | 49.36M | 55.14M | 66.84M | 64.16M | 47.27M | 63.72M | 68.66M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.81M | 7.60M | 7.37M | 8.28M | 9.29M | 10.70M | 12.40M | 22.72M | 25.60M | 28.00M | 30.32M | 40.88M | 60.84M | 87.34M | 87.74M | 88.31M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00k | 61.00k | 48.00k | 112.00k | 77.00k | 54.00k | 38.00k | 30.00k | 46.00k | 39.00k | 35.00k | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 13.00k | 595.00k | 904.00k | 2.36M | 667.00k | 2.30M | 2.31M | 2.04M | 18.80M | 19.00M | 244.00k | 0.00 | |||
| Tax Assets | 4.43M | 4.95M | 7.46M | 6.80M | 6.10M | 4.24M | 2.66M | 1.62M | 978.00k | 1.33M | 1.75M | 11.27M | 5.03M | 8.08M | 210.00k | 8.71M | |||
| Other Non-Current Assets | 1.57M | 1.57M | 1.48M | 2.41M | 2.16M | 675.00k | 569.00k | 658.00k | 998.00k | 29.00k | 29.00k | 29.00k | 29.00k | 28.00k | 28.00k | 293.00k | |||
| Total Non-Current Assets | 12.81M | 14.12M | 16.31M | 17.50M | 17.55M | 16.25M | 16.59M | 27.40M | 28.35M | 31.74M | 34.47M | 54.26M | 84.73M | 114.49M | 88.26M | 97.35M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 25.23M
+0% |
25.58M
+1% |
30.46M
+19% |
38.08M
+25% |
39.63M
+4% |
43.32M
+9% |
49.29M
+14% |
54.92M
+11% |
69.97M
+27% |
81.10M
+16% |
89.61M
+10% |
121.10M
+35% |
148.89M
+23% |
161.75M
+9% |
151.97M
-6% |
166.01M
+9% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 145.00k | 748.00k | 1.29M | 4.10M | 8.30M | 8.73M | 8.20M | 11.14M | 15.49M | 17.50M | 19.24M | 25.87M | 10.45M | 44.45M | 30.10M | 31.34M | |||
| Short Term Debt | 942.00k | 1.31M | 731.00k | 11.76M | 7.64M | 0.00 | -9,556,000.00 | -7,738,000.00 | 192.00k | 192.00k | -9,639,000.00 | 269.00k | 1.40M | -10,148,000.00 | 4.99M | 7.28M | |||
| Tax Payables | 0.00 | 4.56M | 2.13M | 3.82M | 4.10M | 7.98M | 6.44M | 5.24M | 10.36M | 10.16M | 9.56M | 10.40M | 11.00M | 9.32M | 1.72M | 657.00k | |||
| Deferred Revenue | 0.00 | 5.27M | 4.21M | 4.67M | 10.21M | 0.00 | 9.48M | 7.94M | 13.88M | 15.36M | 9.56M | 17.32M | 18.03M | 11.42M | 14.65M | 0.00 | |||
| Other Current Liabilities | 9.74M | 6.36M | 5.11M | 6.27M | 5.30M | 4.69M | -4,641,000.00 | -2,687,000.00 | 5.49M | 7.56M | -2,700,000.00 | 9.26M | 30.52M | -6,516,000.00 | 1.17M | 18.03M | |||
| Total Current Liabilities | 10.82M | 12.98M | 9.26M | 25.95M | 25.35M | 21.40M | 19.55M | 21.87M | 31.53M | 35.41M | 35.85M | 45.80M | 53.36M | 59.95M | 52.63M | 57.31M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 760.00k | 0.00 | 10.00M | 94.00k | 0.00 | 0.00 | 774.00k | 584.00k | 395.00k | 205.00k | 16.00k | 13.00k | 511.00k | 286.00k | 5.94M | 970.00k | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 5.98M | 0.00 | 0.00 | 0.00 | 0.00 | -483,000.00 | -377,000.00 | -272,000.00 | -167,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 82.00k | 201.00k | 313.00k | 428.00k | 0.00 | 0.00 | 483.00k | 377.00k | 272.00k | 167.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.58M | 5.91M | 3.05M | 7.61M | 5.62M | 4.96M | 4.74M | 4.03M | 3.75M | 4.01M | 4.60M | 3.55M | 3.18M | 2.69M | 2.00M | 2.72M | |||
| Total Non-Current Liabilities | 7.34M | 5.99M | 19.23M | 8.01M | 6.05M | 4.96M | 5.51M | 4.61M | 4.14M | 4.21M | 4.62M | 3.56M | 3.69M | 2.97M | 7.93M | 3.69M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 555.00k | 85.00k | 134.00k | 86.00k | 0.00 | -9,635,000.00 | -7,975,000.00 | 0.00 | 0.00 | -9,830,000.00 | 266.00k | 1.91M | 1.56M | 921.00k | 2.40M | |||
| Total Liabilities | 18.16M
+0% |
18.96M
+4% |
28.49M
+50% |
33.96M
+19% |
31.39M
-8% |
26.36M
-16% |
25.06M
-5% |
26.49M
+6% |
35.67M
+35% |
39.62M
+11% |
40.46M
+2% |
49.36M
+22% |
57.06M
+16% |
62.92M
+10% |
60.56M
-4% |
61.00M
+1% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | 30.00M | 30.00M | 30.00M | 30.00M | 44.47M | 44.47M | 44.47M | |||
| Retained Earnings | -6,932,000.00 | -7,387,000.00 | -12,029,000.00 | -9,878,000.00 | -5,769,000.00 | 2.77M | 10.23M | 13.49M | 18.97M | 9.68M | 16.84M | 29.62M | 25.18M | 25.18M | 46.94M | 0.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 947.00k | 1.33M | 1.80M | 2.31M | 12.13M | 36.66M | 29.18M | 46.94M | 0.00 | |||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 947.00k | 1.33M | -1,802,000.00 | 2.31M | 12.13M | 22.19M | 29.18M | 0.00 | 60.55M | |||
| Total Stockholders Equity | 7.07M | 6.61M | 1.97M | 4.12M | 8.23M | 16.96M | 24.23M | 28.44M | 34.30M | 41.48M | 49.15M | 71.75M | 91.84M | 98.83M | 91.41M | 105.02M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 7.07M
+0% |
6.61M
-6% |
1.97M
-70% |
4.12M
+109% |
8.23M
+100% |
16.96M
+106% |
24.23M
+43% |
28.44M
+17% |
34.30M
+21% |
41.48M
+21% |
49.15M
+18% |
71.75M
+46% |
91.84M
+28% |
98.83M
+8% |
91.41M
-8% |
105.02M
+15% |
|||
| Total Liabilities And Total Equity | 25.23M
+0% |
25.58M
+1% |
30.46M
+19% |
38.08M
+25% |
39.63M
+4% |
43.32M
+9% |
49.29M
+14% |
54.92M
+11% |
69.97M
+27% |
81.10M
+16% |
89.61M
+10% |
121.10M
+35% |
148.89M
+23% |
161.75M
+9% |
151.97M
-6% |
166.01M
+9% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
13.00k
+0% |
13.00k
+0% |
13.00k
+0% |
13.00k
+0% |
13.00k
+0% |
13.00k
+0% |
13.00k
+0% |
667.00k
+5,031% |
2.30M
+245% |
2.31M
+0% |
2.04M
-12% |
18.80M
+823% |
19.00M
+1% |
244.00k
-99% |
0.00
+0% |
|||
| Total Debt | 0.00
+0% |
1.50M
+0% |
10.65M
+609% |
11.85M
+11% |
7.64M
-36% |
0.00
+0% |
853.00k
+0% |
888.00k
+4% |
587.00k
-34% |
397.00k
-32% |
207.00k
-48% |
282.00k
+36% |
1.91M
+578% |
1.56M
-18% |
10.93M
+601% |
8.25M
-25% |
|||
| Net Debt | -3,327,000.00 | 1.47M | 8.01M | 6.86M | 6.69M | -2,907,000.00 | -11,473,000.00 | -5,463,000.00 | -11,600,000.00 | -13,854,000.00 | -24,093,000.00 | -35,095,000.00 | -23,293,000.00 | -9,349,000.00 | -2,614,000.00 | -19,981,000.00 | |||