BR
BRPR3.SABR Properties S.A. Price (BRPR3.SA)
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Shares Outstanding
12,040,481
(0.1108)%2022 - Balance Sheet Summary
| Total Assest | 4.72B USD |
| Total Liabilities | 305.44M USD |
| Total Equity | 2.71M USD |
| Total Investments | -196244000.00 USD |
| Total Liabilities And Total Equ... | -196244000.00 USD |
| Total debt | 4.42B USD |
Balance Sheet
BR Properties S.A.Currency: BRL
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 82.21M | 654.15M | 466.55M | 879.00k | 89.37M | 232.46M | 1.03B | 573.57M | 950.86M | 595.32M | 1.23B | 966.19M | 125.02M | 1.02B | 1.17B | 1.09B | 949.43M | 289.39M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 121.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.75M | 506.93M | 100.09M | 106.96M | 0.00 | 0.00 | |
| Net Receivables | 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 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 317.17M | 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 | |
| Other Current Assets | 324.32M | 165.81M | 224.83M | 15.71M | 67.13M | 77.75M | 148.40M | 367.12M | 469.95M | 345.21M | 309.59M | 413.63M | 1.08B | 668.11M | 337.12M | 316.64M | 114.62M | 2.01B | |
| Total Current Assets | 406.53M | 999.74M | 1.01B | 138.42M | 150.78M | 310.20M | 1.18B | 940.54M | 1.42B | 940.53M | 1.54B | 1.13B | 1.22B | 1.70B | 1.50B | 1.41B | 1.06B | 2.30B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 11.13M | 1.19B | 1.49B | 1.75M | 3.32M | 8.68M | 8.60M | 8.77M | 8.79M | 10.46M | 10.58M | 12.77M | 16.35M | 17.87M | 1.83M | 3.91M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 606.04M | 606.04M | 554.84M | 554.84M | 554.84M | 554.84M | 554.84M | 554.84M | 554.84M | 568.72M | 15.35M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 23.61M | 0.00 | 1.42M | 0.00 | 0.00 | 0.00 | 554.84M | 554.84M | 554.84M | 554.84M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | -112,341,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03B | 7.42B | 7.94B | 0.00 | 26.96M | -77,876,000.00 | 9.46B | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.57M | 0.00 | 4.76M | 0.00 | 0.00 | 12.71M | 8.82M | 8.56M | 0.00 | 2.27M | 436.00k | 418.00k | 490.00k | |
| Other Non-Current Assets | 784.85M | 669.10M | 589.61M | 121.92M | 93.00k | 4.77B | 5.25B | 13.84B | 13.43B | 10.48B | 17.29M | 62.27M | 62.10M | 8.37B | 7.84B | 8.75B | 193.08M | 2.20B | |
| Total Non-Current Assets | 784.85M | 669.10M | 600.73M | 1.20B | 1.51B | 4.80B | 5.26B | 14.46B | 14.04B | 11.04B | 7.62B | 8.05B | 8.58B | 8.94B | 8.44B | 9.25B | 10.22B | 2.22B | |
| 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 | 0.00 | 196.24M | |
| Total Assets | 1.19B
+0% |
1.67B
+40% |
1.61B
-4% |
1.34B
-17% |
1.66B
+24% |
5.11B
+207% |
6.44B
+26% |
15.40B
+139% |
15.46B
+0% |
11.98B
-23% |
9.16B
-24% |
9.18B
+0% |
9.80B
+7% |
10.64B
+9% |
9.95B
-6% |
10.65B
+7% |
11.28B
+6% |
4.72B
-58% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 13.22M | 1.16M | 11.80M | 12.53M | 12.48M | 42.08M | 16.61M | 3.82M | 5.95M | 8.59M | 20.38M | 20.69M | 2.59M | 28.61M | 11.63M | |
| Short Term Debt | 381.28M | 302.79M | 86.72M | 0.00 | 79.86M | 285.78M | 144.96M | 678.77M | 908.97M | 268.86M | 680.18M | 547.17M | 584.91M | 1.04B | 249.62M | 286.24M | 473.54M | 1.13M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 1.31M | 757.00k | 2.35M | 8.22M | 27.91M | 30.27M | 8.62M | 19.45M | 3.47M | 3.36M | 2.78M | 19.72M | 2.33M | 11.15M | 7.97M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 757.00k | 120.94M | 81.09M | 83.80M | 64.39M | 153.69M | 45.03M | 24.70M | 80.91M | 2.78M | 33.56M | 65.93M | 31.65M | 0.00 | |
| Other Current Liabilities | 92.66M | 68.99M | 137.00M | 71.63M | 44.59M | 120.47M | 76.84M | 118.21M | 189.07M | 218.44M | 67.44M | 79.88M | 107.74M | 89.67M | 19.05M | 102.27M | 170.13M | 157.42M | |
| Total Current Liabilities | 473.94M | 371.78M | 223.72M | 86.16M | 126.37M | 420.40M | 242.55M | 837.36M | 1.17B | 512.53M | 770.89M | 636.47M | 704.60M | 1.15B | 309.08M | 393.42M | 683.42M | 178.15M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 550.76M | 162.69M | 151.43M | 515.27M | 556.46M | 1.54B | 1.94B | 4.57B | 4.64B | 3.91B | 2.94B | 2.81B | 2.27B | 2.51B | 1.55B | 1.98B | 2.44B | 1.58M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 48.75M | 0.00 | 561.17M | 21.44M | 18.89M | 18.80M | 23.10M | 23.07M | 21.73M | 864.00k | 72.77M | 78.37M | 115.90M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 14.05M | 38.32M | 0.00 | 430.95M | 0.00 | 1.95B | 1.92B | 1.39B | 728.37M | 589.79M | 492.15M | 632.82M | 782.67M | 892.29M | 908.94M | 2.83M | |
| Other Non-Current Liabilities | 74.74M | 67.71M | 35.55M | 14.47M | 0.00 | 0.00 | 4.53M | 5.05M | 362.00k | 81.79M | 363.00k | 387.49M | 432.87M | 474.88M | 26.51M | 30.92M | 33.39M | 122.89M | |
| Total Non-Current Liabilities | 625.51M | 230.40M | 201.03M | 568.05M | 605.21M | 1.98B | 2.50B | 6.55B | 6.58B | 5.40B | 3.69B | 3.81B | 3.22B | 3.61B | 2.43B | 2.98B | 3.50B | 127.29M | |
| 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 | 0.00 | 0.00 | |
| Capital Lease Obligations | 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 | 0.00 | 2.71M | |
| Total Liabilities | 1.10B
+0% |
602.18M
-45% |
424.75M
-29% |
654.21M
+54% |
731.58M
+12% |
2.40B
+227% |
2.75B
+15% |
7.38B
+169% |
7.75B
+5% |
5.91B
-24% |
4.46B
-25% |
4.45B
0% |
3.92B
-12% |
4.77B
+22% |
2.74B
-42% |
3.37B
+23% |
4.18B
+24% |
305.44M
-93% |
|
| 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 | 0.00 | 0.00 | |
| Common Stock | 126.28M | 1.07B | 1.07B | 597.42M | 819.21M | 1.57B | 2.26B | 2.35B | 2.36B | 2.36B | 2.36B | 2.36B | 3.31B | 3.31B | 4.37B | 4.37B | 4.37B | 3.24B | |
| Retained Earnings | -34,348,000.00 | 0.00 | 0.00 | -13,940,000.00 | 0.00 | 0.00 | 0.00 | 2.65B | 2.57B | 972.08M | -396,996,000.00 | 87.25M | 298.48M | 312.18M | 623.53M | 738.81M | 717.49M | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 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 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 381.00k | 118.26M | 103.68M | 111.21M | 1.14B | 1.43B | 5.60B | 5.29B | 3.64B | 2.68B | 2.37B | 2.56B | 2.56B | 2.21B | 2.91B | 2.73B | 1.17B | |
| Total Stockholders Equity | 91.93M | 1.07B | 1.18B | 687.16M | 930.42M | 2.71B | 3.69B | 7.94B | 7.65B | 6.01B | 4.64B | 4.73B | 5.88B | 5.87B | 7.20B | 7.28B | 7.10B | 4.42B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.58M | 60.72M | 63.03M | 62.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 91.93M
+0% |
1.07B
+1,060% |
1.18B
+11% |
687.16M
-42% |
930.42M
+35% |
2.71B
+191% |
3.69B
+36% |
8.02B
+117% |
7.71B
-4% |
6.07B
-21% |
4.70B
-22% |
4.73B
+1% |
5.88B
+24% |
5.87B
0% |
7.20B
+23% |
7.28B
+1% |
7.10B
-2% |
4.42B
-38% |
|
| Total Liabilities And Total Equity | 1.19B
+0% |
1.67B
+40% |
1.61B
-4% |
1.34B
-17% |
1.66B
+24% |
5.11B
+207% |
6.44B
+26% |
15.40B
+139% |
15.46B
+0% |
11.98B
-23% |
9.16B
-24% |
9.18B
+0% |
9.80B
+7% |
10.64B
+9% |
9.95B
-6% |
10.65B
+7% |
11.28B
+6% |
4.72B
-58% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
9.49M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.03B
+0% |
7.42B
+6% |
11.75M
-100% |
506.93M
+4,214% |
127.05M
-75% |
29.09M
-77% |
9.46B
+32,409% |
-196,244,000.00
-102% |
|
| Total Debt | 932.04M
+0% |
465.48M
-50% |
238.15M
-49% |
0.00
+0% |
636.32M
+0% |
1.83B
+188% |
2.08B
+14% |
5.25B
+152% |
5.55B
+6% |
4.18B
-25% |
3.62B
-13% |
3.36B
-7% |
2.86B
-15% |
3.55B
+24% |
1.80B
-49% |
2.27B
+26% |
2.91B
+29% |
2.71M
-100% |
|
| Net Debt | 849.83M | -188,672,000.00 | -228,401,000.00 | -879,000.00 | 546.94M | 1.60B | 1.05B | 4.68B | 4.60B | 3.58B | 2.39B | 2.40B | 2.73B | 2.53B | 635.46M | 1.18B | 1.96B | -286,681,000.00 | |