Fras Le SA
BOVESPA:FRAS3
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Fras Le SA
Balance Sheet
Balance Sheet Decomposition
Fras Le SA
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 464.5m |
| Other Current Assets | 833.3m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 125.6m |
| PP&E | 864.6m |
| Intangibles | 567.5m |
| Other Non-Current Assets | 66.7m |
| Current Liabilities | 1B |
| Accounts Payable | 361.6m |
| Accrued Liabilities | 217.5m |
| Other Current Liabilities | 443.5m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 908.6m |
| Other Non-Current Liabilities | 264.8m |
Balance Sheet
Fras Le SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
176
|
162
|
256
|
238
|
225
|
178
|
443
|
364
|
568
|
1 050
|
|
| Cash |
21
|
24
|
26
|
15
|
85
|
38
|
0
|
127
|
58
|
104
|
|
| Cash Equivalents |
155
|
138
|
231
|
223
|
140
|
140
|
443
|
237
|
510
|
946
|
|
| Short-Term Investments |
78
|
55
|
274
|
241
|
6
|
35
|
20
|
0
|
494
|
0
|
|
| Total Receivables |
104
|
108
|
94
|
129
|
183
|
184
|
482
|
420
|
370
|
539
|
|
| Accounts Receivables |
77
|
76
|
61
|
78
|
113
|
123
|
289
|
268
|
272
|
421
|
|
| Other Receivables |
27
|
33
|
32
|
52
|
70
|
60
|
192
|
152
|
98
|
118
|
|
| Inventory |
157
|
187
|
172
|
256
|
368
|
333
|
494
|
825
|
858
|
783
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
0
|
0
|
|
| Total Current Assets |
515
|
513
|
796
|
865
|
782
|
730
|
1 447
|
1 612
|
2 289
|
2 373
|
|
| PP&E Net |
377
|
399
|
345
|
372
|
504
|
641
|
736
|
823
|
827
|
851
|
|
| PP&E Gross |
377
|
399
|
345
|
372
|
504
|
641
|
736
|
823
|
827
|
851
|
|
| Accumulated Depreciation |
386
|
428
|
460
|
496
|
597
|
649
|
715
|
737
|
780
|
817
|
|
| Intangible Assets |
16
|
14
|
11
|
65
|
86
|
91
|
355
|
347
|
323
|
370
|
|
| Goodwill |
0
|
0
|
0
|
0
|
73
|
77
|
151
|
151
|
151
|
184
|
|
| Note Receivable |
13
|
7
|
9
|
17
|
30
|
21
|
60
|
63
|
70
|
40
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
1
|
1
|
70
|
61
|
68
|
73
|
|
| Other Long-Term Assets |
20
|
37
|
40
|
37
|
51
|
58
|
22
|
26
|
37
|
20
|
|
| Other Assets |
0
|
0
|
0
|
0
|
73
|
77
|
151
|
151
|
151
|
184
|
|
| Total Assets |
942
N/A
|
971
+3%
|
1 202
+24%
|
1 356
+13%
|
1 527
+13%
|
1 620
+6%
|
2 842
+75%
|
3 082
+8%
|
3 766
+22%
|
3 912
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
40
|
43
|
56
|
78
|
96
|
94
|
265
|
346
|
388
|
436
|
|
| Accrued Liabilities |
37
|
42
|
45
|
63
|
73
|
74
|
137
|
148
|
172
|
197
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
109
|
151
|
117
|
135
|
157
|
127
|
239
|
208
|
181
|
322
|
|
| Other Current Liabilities |
19
|
31
|
22
|
142
|
47
|
47
|
178
|
123
|
122
|
159
|
|
| Total Current Liabilities |
207
|
267
|
241
|
418
|
373
|
342
|
818
|
826
|
862
|
1 113
|
|
| Long-Term Debt |
293
|
231
|
139
|
85
|
214
|
367
|
831
|
924
|
890
|
711
|
|
| Deferred Income Tax |
22
|
24
|
29
|
49
|
61
|
69
|
5
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
2
|
19
|
15
|
11
|
10
|
15
|
23
|
|
| Other Liabilities |
12
|
16
|
21
|
21
|
52
|
63
|
232
|
227
|
235
|
226
|
|
| Total Liabilities |
534
N/A
|
539
+1%
|
430
-20%
|
576
+34%
|
720
+25%
|
856
+19%
|
1 898
+122%
|
1 987
+5%
|
2 002
+1%
|
2 074
+4%
|
|
| Equity | |||||||||||
| Common Stock |
300
|
300
|
600
|
600
|
600
|
600
|
600
|
600
|
1 229
|
1 229
|
|
| Retained Earnings |
67
|
104
|
160
|
164
|
209
|
183
|
323
|
470
|
584
|
836
|
|
| Treasury Stock |
0
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Other Equity |
41
|
28
|
25
|
31
|
11
|
6
|
34
|
39
|
36
|
214
|
|
| Total Equity |
408
N/A
|
432
+6%
|
772
+79%
|
781
+1%
|
807
+3%
|
764
-5%
|
944
+24%
|
1 096
+16%
|
1 764
+61%
|
1 838
+4%
|
|
| Total Liabilities & Equity |
942
N/A
|
971
+3%
|
1 202
+24%
|
1 356
+13%
|
1 527
+13%
|
1 620
+6%
|
2 842
+75%
|
3 082
+8%
|
3 766
+22%
|
3 912
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
122
|
122
|
215
|
215
|
215
|
215
|
215
|
215
|
264
|
267
|
|
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