BR 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
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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
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2.71MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt