Pomifrutas
FRTA3.SAPomifrutas S/A Price (FRTA3.SA)
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Shares Outstanding
2,053,605
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Pomifrutas S/ACurrency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 203.00k | 493.99k | 278.43k | 1.88M | 1.83M | 46.00k | 914.00k | 1.68M | 126.00k | 314.00k | 65.00k | 67.00k | 26.00k | 142.00k | 1.73M | 30.00k | 92.00k | 12.00k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | -1,775,000.00 | -3,450,000.00 | 990.00k | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 5.38M | 6.08M | 9.33M | 5.34M | 5.96M | 0.00 | 1.12M | 2.54M | 0.00 | 0.00 | 720.00k | 2.97M | 22.00k | 68.00k | 70.00k | 838.00k | 844.00k | 0.00 | |
| Inventory | 8.94M | 8.72M | 10.65M | 13.05M | 18.15M | 18.48M | 18.10M | 12.33M | 14.43M | 15.09M | 9.88M | 5.45M | 2.39M | 2.30M | 2.69M | 2.99M | 2.01M | 3.09M | |
| Other Current Assets | 4.93M | 4.98M | 6.16M | 9.46M | 8.42M | 19.17M | 22.72M | 27.32M | 33.46M | 22.58M | 13.74M | 410.00k | 949.00k | 377.00k | 466.00k | 513.00k | 393.00k | 481.00k | |
| Total Current Assets | 19.46M | 20.26M | 26.41M | 29.73M | 34.36M | 38.69M | 43.19M | 44.51M | 48.01M | 37.98M | 24.70M | 8.90M | 3.39M | 2.89M | 4.95M | 4.37M | 3.34M | 3.22M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 68.39M | 68.94M | 78.06M | 76.15M | 150.98M | 126.62M | 95.52M | 72.25M | 60.58M | 41.50M | 37.23M | 28.49M | 27.50M | 26.60M | 25.64M | 26.05M | 27.31M | 27.12M | |
| 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 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 20.11k | 23.00k | 259.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00k | 3.00k | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 1.99M | 5.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 1.06M | 1.04M | 0.00 | 1,000.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 3.00k | 257.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,048,000.00 | -1,060,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.75M | 1.67M | 2.59M | 5.73M | 10.33M | 16.80M | 17.70M | 18.26M | 17.05M | 30.38M | 30.55M | 27.02M | 5.01M | 3.13M | 3.09M | 560.00k | 1.82M | 297.00k | |
| Total Non-Current Assets | 71.14M | 70.61M | 80.68M | 83.89M | 166.88M | 143.73M | 113.51M | 90.79M | 77.91M | 72.13M | 68.04M | 55.76M | 32.75M | 29.74M | 28.73M | 27.65M | 29.12M | 27.42M | |
| 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 | 0.00 | |
| Total Assets | 90.60M
+0% |
90.87M
+0% |
107.09M
+18% |
113.61M
+6% |
201.24M
+77% |
182.42M
-9% |
156.69M
-14% |
135.30M
-14% |
125.92M
-7% |
110.11M
-13% |
92.74M
-16% |
64.66M
-30% |
36.14M
-44% |
32.63M
-10% |
33.68M
+3% |
32.02M
-5% |
32.47M
+1% |
30.64M
-6% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.30M | 3.15M | 7.45M | 13.27M | 13.33M | 10.90M | 7.19M | 7.33M | 6.23M | 8.79M | 5.54M | 4.79M | 1.21M | 4.31M | 4.30M | 4.56M | 8.00M | 8.62M | |
| Short Term Debt | 0.00 | 0.00 | 22.44M | 17.30M | 34.99M | 40.38M | 34.03M | 19.90M | 11.45M | 53.07M | 8.54M | 46.45M | 45.32M | 54.03M | 54.78M | 61.05M | 61.50M | 67.15M | |
| Tax Payables | 168.94k | 193.86k | 167.28k | 125.00k | 1.44M | 987.00k | 1.48M | 7.69M | 3.83M | 4.25M | 3.95M | 2.45M | 3.51M | 1.34M | 1.31M | 1.17M | 158.00k | 121.00k | |
| Deferred Revenue | 0.00 | 0.00 | 167.28k | 1.79M | 8.55M | 3.62M | 5.28M | 10.80M | 7.25M | 14.65M | 8.42M | 10.33M | 3.51M | 13.23M | 13.91M | 13.12M | 32.00k | 179.00k | |
| Other Current Liabilities | 11.33M | 18.16M | 2.64M | 906.00k | -706,000.00 | 177.00k | -343,000.00 | 5.67M | 9.48M | 5.09M | 4.39M | -122,000.00 | 12.17M | 22.64M | 22.68M | 22.38M | 25.75M | 23.35M | |
| Total Current Liabilities | 13.79M | 21.50M | 32.86M | 33.39M | 57.60M | 56.07M | 47.63M | 40.59M | 38.24M | 85.85M | 22.41M | 63.90M | 65.72M | 82.31M | 83.06M | 89.16M | 95.45M | 99.24M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 19.32M | 55.12M | 49.02M | 56.34M | 39.10M | 40.18M | 238.00k | 86.60M | 38.95M | 21.66M | 9.03M | 7.42M | 502.00k | 502.00k | 502.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 610.00k | 0.00 | 0.00 | 0.00 | 0.00 | 8.06M | 39.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 295.00k | |
| Deferred Tax Liabilities Non-Current | 4.16M | 4.01M | 3.86M | 3.73M | 21.84M | 19.49M | 14.70M | 11.30M | 10.10M | 9.57M | 9.06M | 8.45M | 4.54M | 4.21M | 3.85M | 3.54M | 3.32M | 3.11M | |
| Other Non-Current Liabilities | 10.29M | 10.21M | 18.40M | 706.00k | 7.35M | 11.03M | 10.08M | 16.84M | 7.00M | 4.32M | 25.40M | 23.53M | 17.31M | 9.26M | 9.02M | 7.60M | 6.96M | 6.78M | |
| Total Non-Current Liabilities | 14.45M | 14.23M | 22.26M | 23.76M | 84.93M | 79.54M | 81.12M | 55.94M | 57.28M | 22.19M | 112.00M | 62.48M | 38.98M | 18.29M | 16.43M | 8.10M | 7.46M | 7.28M | |
| 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 | 0.00 | |
| Total Liabilities | 28.25M
+0% |
35.73M
+26% |
55.12M
+54% |
57.14M
+4% |
142.52M
+149% |
135.60M
-5% |
128.75M
-5% |
96.53M
-25% |
95.51M
-1% |
108.04M
+13% |
134.42M
+24% |
126.39M
-6% |
104.70M
-17% |
100.60M
-4% |
99.50M
-1% |
97.26M
-2% |
102.91M
+6% |
106.52M
+4% |
|
| 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 | 42.40M | 42.40M | 42.40M | 62.40M | 110.99M | 110.99M | 110.99M | 126.99M | 127.17M | 133.17M | 142.65M | 142.65M | 142.81M | 142.81M | 142.81M | 143.10M | 143.10M | 143.10M | |
| Retained Earnings | -7,412,406.00 | -14,212,567.00 | -14,958,695.00 | -29,750,000.00 | -68,891,000.00 | -87,189,000.00 | -105,432,000.00 | -95,990,000.00 | -103,456,000.00 | -137,687,000.00 | -190,875,000.00 | -210,933,000.00 | -211,377,000.00 | -210,785,000.00 | -208,626,000.00 | -208,338,000.00 | -213,538,000.00 | -218,982,000.00 | |
| 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 | 17.00k | 17.00k | 0.00 | |
| Other Total Stockholders Equity | 27.37M | 26.96M | 24.52M | 23.82M | 16.62M | 23.02M | 22.36M | 1.00 | 6.69M | 6.58M | 35.00k | 35.00k | 0.00 | 0.00 | 0.00 | -17,000.00 | -17,000.00 | 0.00 | |
| Total Stockholders Equity | 62.36M | 55.14M | 51.96M | 56.47M | 58.71M | 46.81M | 27.94M | 38.77M | 30.41M | 2.07M | -41,681,000.00 | -61,733,000.00 | -68,564,000.00 | -67,972,000.00 | -65,813,000.00 | -65,240,000.00 | -70,440,000.00 | -75,884,000.00 | |
| 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 | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-68,564,000.00
+0% |
-67,972,000.00
-1% |
-65,813,000.00
-3% |
-65,240,000.00
-1% |
-70,440,000.00
+8% |
-75,884,000.00
+8% |
|
| Total Liabilities And Total Equity | 90.60M
+0% |
90.87M
+0% |
107.09M
+18% |
113.61M
+6% |
201.24M
+77% |
182.42M
-9% |
156.69M
-14% |
135.30M
-14% |
125.92M
-7% |
110.11M
-13% |
92.74M
-16% |
64.66M
-30% |
36.14M
-44% |
32.63M
-10% |
33.68M
+3% |
32.02M
-5% |
32.47M
+1% |
30.64M
-6% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
183.90k
+0% |
213.00k
+16% |
1.60M
+653% |
990.00k
-38% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
300.00k
+0% |
0.00
+0% |
0.00
+0% |
1.05M
+0% |
1.06M
+1% |
1.04M
-2% |
0.00
+0% |
1,000.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
22.44M
+0% |
36.62M
+63% |
90.11M
+146% |
89.40M
-1% |
90.36M
+1% |
61.33M
-32% |
51.62M
-16% |
53.31M
+3% |
58.77M
+10% |
87.60M
+49% |
66.99M
-24% |
63.39M
-5% |
62.46M
-1% |
61.81M
-1% |
62.00M
+0% |
67.91M
+10% |
|
| Net Debt | -203,003.00 | -493,985.00 | 22.16M | 34.75M | 88.28M | 89.36M | 89.45M | 59.65M | 51.50M | 52.99M | 58.70M | 87.54M | 66.96M | 63.24M | 60.73M | 61.78M | 61.91M | 67.90M | |