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Humberg Agribrasil Comércio e Exportação de Grãos S.A. (GRAO3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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0.00000.0000 (-)
At close: 10:13AM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
57,719
128,683
280,230
86,422
-
Total cash
57,719
128,683
280,230
86,422
-
Net receivables
140,409
211,097
274,611
2,430
-
Inventory
65,127
126,861
227,889
1,315
-
Other current assets
-
5,218
9,052
-
-
Total current assets
409,628
660,881
915,304
252,856
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,972
1,963
1,837
482
-
Net property, plant and equipment
2,972
1,963
1,837
482
-
Other long-term assets
1,353
1,619
909
193
-
Total non-current assets
395,431
404,529
48,878
10,864
-
Total assets
805,059
1,065,410
964,182
263,720
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
147,215
329,026
344,879
61,730
-
Accounts payable
183,963
304,917
357,108
44,378
-
Total current liabilities
443,231
712,049
786,393
231,568
-
Non-current liabilities
Long-term debt
106,169
123,429
142,222
1,502
-
Deferred tax liabilities
6,518
12,917
0
4,612
-
Other long-term liabilities
39,721
-
-
-
-
Total non-current liabilities
153,310
138,487
150,150
6,114
-
Total liabilities
596,541
850,536
936,543
237,682
-
Stockholders' equity
Common stock
69,136
69,106
15,400
15,400
-
Retained earnings
-
-
-
-
-208
Total stockholders' equity
137,611
142,479
27,639
26,038
-
Total liabilities and stockholders' equity
805,059
1,065,410
964,182
263,720
-