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João Fortes Engenharia S.A. (JFEN3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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0.5200-0.0100 (-1.89%)
As of 12:29PM BRT. Market open.
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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
20,845
7,739
20,063
9,736
-
Other short-term investments
1,656
685
6,868
-
3
Total cash
22,501
8,424
26,931
9,736
-
Net receivables
39,157
104,097
137,453
152,912
-
Inventory
731,144
792,994
789,457
849,054
-
Other current assets
1,584
1,584
2,053
2,053
-
Total current assets
846,239
965,835
1,008,408
1,080,933
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,461
2,347
3,356
4,978
-
Accumulated depreciation
-8,541
-11,301
-10,786
-10,646
-
Net property, plant and equipment
4,920
2,347
3,356
4,978
-
Goodwill
18,618
18,618
17,293
21,144
-
Intangible assets
451
423
503
452
-
Other long-term assets
87,261
106,072
125,540
124,529
-
Total non-current assets
210,856
167,453
190,901
199,440
-
Total assets
1,057,095
1,133,288
1,199,309
1,280,373
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
497,630
563,303
565,829
554,242
-
Accounts payable
141,859
140,704
142,450
139,067
-
Other current liabilities
24,688
24,291
28,120
28,232
-
Total current liabilities
1,102,761
1,151,341
1,171,674
1,167,150
-
Non-current liabilities
Long-term debt
112,175
43,249
33,141
31,004
-
Deferred tax liabilities
49,078
55,808
60,583
63,951
-
Deferred revenues
-
0
2,782
2,529
2,588
Other long-term liabilities
4,864
6,649
9,456
10,200
-
Total non-current liabilities
781,939
759,936
679,924
569,888
-
Total liabilities
1,884,700
1,911,277
1,851,598
1,737,038
-
Stockholders' equity
Common stock
2,103,387
2,103,387
2,103,387
2,103,387
-
Retained earnings
-2,833,348
-2,784,521
-2,661,232
-2,450,881
-
Total stockholders' equity
-730,972
-682,145
-558,856
-348,505
-
Total liabilities and stockholders' equity
1,057,095
1,133,288
1,199,309
1,280,373
-